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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 | |
|---|---|---|---|---|---|---|
|
TRQ
1751
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $64K | ﹤0.01% |
2,533
| – | – |
|
|
BGG
1752
DELISTED
Briggs & Stratton Corp.
BGG
| $64K | ﹤0.01% |
2,670
-414
| -13% | -$8.54K |
|
|
FNFG
1753
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $64K | ﹤0.01% |
6,573
-738
| -10% | -$7.14K |
|
|
BRFS
1754
DELISTED
BRF SA
BRFS
| $63K | ﹤0.01% |
4,437
| – | – |
|
1755
MasterCraft Boat Holdings
MCFT
$596M
| $63K | ﹤0.01% |
4,466
+1,738
| +64% | +$22.1K |
|
|
ODP
1756
DELISTED
ODP
ODP
| $63K | ﹤0.01% |
882
+70
| +9% | +$3.77K |
|
1757
Sprouts Farmers Market
SFM
$7.44B
| $63K | ﹤0.01% |
2,165
+145
| +7% | +$3.74K |
|
1758
Kosmos Energy
KOS
$1.47B
| $62K | ﹤0.01% |
10,553
+365
| +4% | +$1.73K |
|
|
WDR
1759
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $62K | ﹤0.01% |
2,623
+1,802
| +219% | +$43.8K |
|
|
STL
1760
DELISTED
Sterling Bancorp
STL
| $62K | ﹤0.01% |
3,882
+654
| +20% | +$9.9K |
|
1761
First Horizon
FHN
$12.2B
| $61K | ﹤0.01% |
4,712
+766
| +19% | +$9.76K |
|
|
CZZ
1762
DELISTED
Cosan Limited
CZZ
| $61K | ﹤0.01% |
12,290
+1,464
| +14% | +$5.12K |
|
|
LLTC
1763
DELISTED
Linear Technology Corp
LLTC
| $61K | ﹤0.01% |
1,370
+243
| +22% | +$10.3K |
|
1764
TETRA Technologies
TTI
$1.08B
| $60K | ﹤0.01% |
9,356
+2,774
| +42% | +$16.2K |
|
1765
Ardmore Shipping
ASC
$683M
| $59K | ﹤0.01% |
6,967
+676
| +11% | +$6.04K |
|
1766
Commercial Metals
CMC
$7.53B
| $59K | ﹤0.01% |
3,472
-1,237
| -26% | -$18.1K |
|
1767
Deutsche Bank
DB
$67.9B
| $59K | ﹤0.01% |
3,876
+2,914
| +303% | +$48.8K |
|
1768
Golar LNG
GLNG
$4.82B
| $59K | ﹤0.01% |
3,274
+3,158
| +2,722% | +$53.9K |
|
1769
Vale
VALE
$62.3B
| $59K | ﹤0.01% |
14,046
+8,000
| +132% | +$24.9K |
|
1770
Westlake Corp
WLK
$9.26B
| $59K | ﹤0.01% |
1,272
+881
| +225% | +$40K |
|
1771
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $59K | ﹤0.01% |
2,658
-586
| -18% | -$12.1K |
|
|
EE
1772
DELISTED
El Paso Electric Company
EE
| $59K | ﹤0.01% |
1,277
+377
| +42% | +$15.5K |
|
1773
Andersons Inc
ANDE
$2.39B
| $58K | ﹤0.01% |
1,835
-365
| -17% | -$10.4K |
|
1774
Axos Financial
AX
$5.58B
| $58K | ﹤0.01% |
2,731
-3,111
| -53% | -$56.4K |
|
1775
Mitsubishi UFJ Financial
MUFG
$247B
| $58K | ﹤0.01% |
12,466
-5,413
| -30% | -$26.4K |
|
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.