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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 | |
|---|---|---|---|---|---|---|
|
CAMP
1776
DELISTED
CalAmp Corp.
CAMP
| $58K | ﹤0.01% |
140
-8,264
| -98% | -$3.38M |
|
|
MKTO
1777
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $58K | ﹤0.01% |
2,944
-118,200
| -98% | -$2.24M |
|
1778
Central Pacific Financial
CPF
$1.02B
| $57K | ﹤0.01% |
2,603
+1,693
| +186% | +$34.5K |
|
1779
RH
RH
$3.33B
| $57K | ﹤0.01% |
1,362
-10,559
| -89% | -$540K |
|
|
ABB
1780
DELISTED
ABB Ltd
ABB
| $57K | ﹤0.01% |
2,979
-3,538
| -54% | -$62.5K |
|
|
CNL
1781
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $57K | ﹤0.01% |
1,038
+1,029
| +11,433% | +$52.3K |
|
|
RBS.PRL.CL
1782
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $57K | ﹤0.01% |
2,342
+142
| +6% | +$3.43K |
|
1783
Motorcar Parts of America
MPAA
$266M
| $56K | ﹤0.01% |
1,475
-222
| -13% | -$7.57K |
|
1784
Reliance Steel & Aluminium
RS
$20.6B
| $56K | ﹤0.01% |
815
-880
| -52% | -$53.2K |
|
1785
Stagwell
STGW
$2B
| $56K | ﹤0.01% |
2,372
-147,804
| -98% | -$3M |
|
|
TMUSP
1786
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $56K | ﹤0.01% |
850
-27
| -3% | -$1.76K |
|
1787
Aecom
ACM
$9.46B
| $55K | ﹤0.01% |
1,785
-2,462
| -58% | -$68.3K |
|
1788
iShares MSCI Canada ETF
EWC
$6.12B
| $55K | ﹤0.01% |
2,306
-41
| -2% | -$879 |
|
1789
Nu Skin
NUS
$257M
| $55K | ﹤0.01% |
1,433
+1,305
| +1,020% | +$43.2K |
|
1790
Saic
SAIC
$4.95B
| $55K | ﹤0.01% |
1,033
+565
| +121% | +$25.1K |
|
|
AD
1791
Array Digital Infrastructure
AD
$3.04B
| $55K | ﹤0.01% |
1,218
+283
| +30% | +$11K |
|
1792
Vipshop
VIPS
$7.26B
| $55K | ﹤0.01% |
4,241
-66,663
| -94% | -$837K |
|
|
SC
1793
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $55K | ﹤0.01% |
5,245
-3,153
| -38% | -$34.7K |
|
1794
Banco Santander
SAN
$191B
| $54K | ﹤0.01% |
12,727
-165
| -1% | -$678 |
|
1795
Veeco
VECO
$2.62B
| $54K | ﹤0.01% |
2,783
+958
| +52% | +$17.6K |
|
|
NRE
1796
DELISTED
NorthStar Realty Europe Corp.
NRE
| $54K | ﹤0.01% |
+4,686
| New | +$47.3K |
|
|
LUX
1797
DELISTED
Luxottica Group
LUX
| $54K | ﹤0.01% |
978
-46
| -4% | -$2.67K |
|
|
MESG
1798
DELISTED
XURA INC COM (DE)
MESG
| $54K | ﹤0.01% |
2,752
+554
| +25% | +$11.4K |
|
1799
Accuray
ARAY
$27.5M
| $53K | ﹤0.01% |
9,096
+1,458
| +19% | +$8.07K |
|
1800
FormFactor
FORM
$6.51B
| $53K | ﹤0.01% |
7,246
+281
| +4% | +$2.13K |
|
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.