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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+1.17%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$16.1B
AUM Growth
-$339M
(-2.1%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,839
New
213
Increased
1,106
Reduced
1,043
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$36.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$37.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$28.9M |
| 3 |
Apple
AAPL
|
+$28.3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$23.5M |
| 5 |
Adobe
ADBE
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.36% |
| 2 | Financials | 12.15% |
| 3 | Technology | 11.29% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Global Class A
LBTYA
$3.31B
| $27.2M | 0.17% |
808,815
+223,726
| +38% | +$7.05M |
|
152
Tyson Foods
TSN
$20.2B
| $27.1M | 0.17% |
406,605
-43,028
| -10% | -$2.59M |
|
|
SCHW
153
Charles Schwab
SCHW
$177B
| $26.2M | 0.16% |
936,420
-355,889
| -28% | -$9.39M |
|
154
CubeSmart
CUBE
$9.53B
| $26.2M | 0.16% |
785,622
+27,519
| +4% | +$845K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$28B
| $26.1M | 0.16% |
762,042
+342,226
| +82% | +$10.6M |
|
156
Wynn Resorts
WYNN
$10.1B
| $25.9M | 0.16% |
277,226
-112,571
| -29% | -$8.31M |
|
157
AT&T
T
$165B
| $25.7M | 0.16% |
868,931
-7,569
| -0.9% | -$210K |
|
158
Graco
GGG
$12.9B
| $25.4M | 0.16% |
907,974
-210,009
| -19% | -$5.24M |
|
159
Vornado Realty Trust
VNO
$7.47B
| $25.3M | 0.16% |
331,768
-20,020
| -6% | -$1.45M |
|
160
Ziff Davis
ZD
$1.9B
| $25.2M | 0.16% |
470,675
-93,224
| -17% | -$5.64M |
|
161
Honeywell
HON
$77.1B
| $24.9M | 0.16% |
247,579
+126,692
| +105% | +$11.9M |
|
162
Quest Diagnostics
DGX
$25.1B
| $24.8M | 0.15% |
347,194
-51,817
| -13% | -$3.48M |
|
163
Intercontinental Exchange
ICE
$82.4B
| $24.7M | 0.15% |
524,455
+8,180
| +2% | +$398K |
|
|
PAY
164
DELISTED
Verifone Systems Inc
PAY
| $24.4M | 0.15% |
865,814
+65,904
| +8% | +$1.63M |
|
165
ASE Group
ASX
$80.8B
| $24.4M | 0.15% |
4,163,212
+458,727
| +12% | +$2.5M |
|
166
Netflix
NFLX
$292B
| $24.2M | 0.15% |
2,363,720
-908,130
| -28% | -$8.91M |
|
167
Capitol Federal Financial
CFFN
$1.08B
| $24.1M | 0.15% |
1,818,162
-44,097
| -2% | -$550K |
|
|
DNKN
168
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24.1M | 0.15% |
510,564
-4,545
| -0.9% | -$195K |
|
169
Halliburton
HAL
$27.9B
| $24.1M | 0.15% |
673,785
+292,704
| +77% | +$9.55M |
|
170
PPG Industries
PPG
$25.9B
| $23.7M | 0.15% |
212,300
+10,495
| +5% | +$1.03M |
|
|
EQC
171
DELISTED
Equity Commonwealth
EQC
| $23.6M | 0.15% |
834,599
+54,636
| +7% | +$1.48M |
|
172
Kroger
KR
$34.8B
| $23.5M | 0.15% |
613,481
-187,890
| -23% | -$7.25M |
|
173
CoStar Group
CSGP
$11.3B
| $23.3M | 0.14% |
1,235,960
+92,190
| +8% | +$1.63M |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $23.2M | 0.14% |
188,793
-8,718
| -4% | -$1.07M |
|
175
AerCap
AER
$23.9B
| $22.9M | 0.14% |
591,542
-25,256
| -4% | -$870K |
|
Similar funds
SEI Investments's Q1 2016 Portfolio in Review
As of Q1 2016, SEI Investments held 2,839 positions worth $16.1B, down 2.1% from $16.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
SEI Investments's Q1 2016 filing shows 213 new, 1,106 increased, 1,043 reduced and 236 closed positions. Its largest new stake was GCP Applied Technologies Inc.: 193,217 shares worth $3.85M. The largest sale was Baidu, an estimated $37.9M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- SEI Investments's largest Q1 2016 buy was GCP Applied Technologies Inc.: 193,217 shares worth $3.85M.
- SEI Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $68.6M increase.
- SEI Investments's biggest Q1 2016 reduction was Baidu, cutting an estimated $37.9M.
- SEI Investments fully exited HEALTH NET INC in Q1 2016, selling an estimated $18.5M.
- SEI Investments's ten largest holdings make up 12% of its $16.1B portfolio in Q1 2016.
- SEI Investments opened 213 new positions and closed 236 in Q1 2016.
- SEI Investments's portfolio value fell 2.1% quarter-over-quarter to $16.1B.
Based on SEI Investments's 13F filing for Q1 2016, filed 28 Apr 2016.