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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 | |
|---|---|---|---|---|---|---|
|
ATTO
1901
DELISTED
Atento S.A.
ATTO
| $35K | ﹤0.01% |
+859
| New | +$36.8K |
|
1902
Antero Resources
AR
$10.9B
| $34K | ﹤0.01% |
1,397
-2,429
| -63% | -$58.4K |
|
1903
Exponent
EXPO
$3.19B
| $34K | ﹤0.01% |
1,328
-2,404
| -64% | -$58.1K |
|
1904
Globus Medical
GMED
$11.1B
| $34K | ﹤0.01% |
1,409
-112,262
| -99% | -$2.74M |
|
1905
Nomura Holdings
NMR
$28.3B
| $34K | ﹤0.01% |
7,779
-10,578
| -58% | -$50.1K |
|
1906
Wolfspeed
WOLF
$1.04B
| $34K | ﹤0.01% |
1,185
+1,169
| +7,306% | +$33.5K |
|
|
RDUS
1907
DELISTED
Radius Health, Inc.
RDUS
| $34K | ﹤0.01% |
+1,068
| New | +$36.9K |
|
|
CBM
1908
DELISTED
Cambrex Corporation
CBM
| $34K | ﹤0.01% |
784
-2,077
| -73% | -$81.9K |
|
|
BGH
1909
Barings Global Short Duration High Yield Fund
BGH
$281M
| $33K | ﹤0.01% |
+2,000
| New | +$31.5K |
|
1910
First Trust Water ETF
FIW
$1.87B
| $33K | ﹤0.01% |
1,000
| – | – |
|
1911
Genworth Financial
GNW
$3.86B
| $33K | ﹤0.01% |
12,146
+11,163
| +1,136% | +$28.3K |
|
1912
United Bankshares
UBSI
$6.69B
| $33K | ﹤0.01% |
890
-278
| -24% | -$9.76K |
|
1913
WD-40
WDFC
$2.98B
| $33K | ﹤0.01% |
303
+270
| +818% | +$27.9K |
|
1914
Winmark
WINA
$1.2B
| $33K | ﹤0.01% |
333
| – | – |
|
|
SWN
1915
DELISTED
Southwestern Energy Company
SWN
| $33K | ﹤0.01% |
4,026
+802
| +25% | +$6.15K |
|
1916
AMC Global Media
AMCX
$450M
| $32K | ﹤0.01% |
488
-78,865
| -99% | -$5.4M |
|
1917
Federated Hermes
FHI
$4.56B
| $32K | ﹤0.01% |
1,135
+186
| +20% | +$4.89K |
|
|
MCHB
1918
Mechanics Bancorp
MCHB
$3.65B
| $32K | ﹤0.01% |
1,544
-70
| -4% | -$1.4K |
|
1919
Hercules Capital
HTGC
$2.99B
| $32K | ﹤0.01% |
2,704
+942
| +53% | +$10.5K |
|
1920
National Health Investors
NHI
$3.79B
| $32K | ﹤0.01% |
476
-91
| -16% | -$5.62K |
|
1921
Watts Water Technologies
WTS
$11.2B
| $32K | ﹤0.01% |
578
-5,673
| -91% | -$286K |
|
|
MGI
1922
DELISTED
MoneyGram International, Inc. New
MGI
| $32K | ﹤0.01% |
5,187
+1,632
| +46% | +$9.21K |
|
|
RTEC
1923
DELISTED
Rudolph Technologies Inc
RTEC
| $32K | ﹤0.01% |
2,338
+336
| +17% | +$4.24K |
|
|
ANW
1924
DELISTED
Aegean Marine Petroleum Network
ANW
| $32K | ﹤0.01% |
4,279
| – | – |
|
|
HCOM
1925
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $32K | ﹤0.01% |
1,344
+39
| +3% | +$889 |
|
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.