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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$82B
| $22.7M | 0.14% |
230,177
+39,756
| +21% | +$3.72M |
|
177
Blackbaud
BLKB
$1.5B
| $22.7M | 0.14% |
361,324
-1,678
| -0.5% | -$98.1K |
|
|
IPG
178
DELISTED
Interpublic Group of Companies
IPG
| $22.6M | 0.14% |
983,350
-83,696
| -8% | -$1.81M |
|
179
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.3M | 0.14% |
157,244
-13,747
| -8% | -$1.82M |
|
180
Zoetis
ZTS
$31.6B
| $22.3M | 0.14% |
502,178
+189,668
| +61% | +$8.05M |
|
181
Ecolab
ECL
$75.6B
| $22.2M | 0.14% |
198,817
+29,662
| +18% | +$3.15M |
|
182
iShares S&P 500 Growth ETF
IVW
$72.5B
| $22.1M | 0.14% |
762,528
-199,748
| -21% | -$5.5M |
|
183
Amgen
AMGN
$203B
| $22.1M | 0.14% |
147,304
+22,469
| +18% | +$3.34M |
|
|
WR
184
DELISTED
Westar Energy Inc
WR
| $22M | 0.14% |
443,708
-20,556
| -4% | -$917K |
|
185
ICICI Bank
IBN
$106B
| $22M | 0.14% |
3,380,025
-38,421
| -1% | -$225K |
|
186
American Express
AXP
$223B
| $21.7M | 0.14% |
353,956
+59,492
| +20% | +$3.46M |
|
187
Corpay
CPAY
$24.2B
| $21.5M | 0.13% |
144,215
+69,344
| +93% | +$9.01M |
|
188
Coca-Cola
KO
$354B
| $21.3M | 0.13% |
458,991
+57,816
| +14% | +$2.52M |
|
189
Bio-Techne
TECH
$11.2B
| $21.2M | 0.13% |
895,180
-26,264
| -3% | -$578K |
|
190
Dine Brands
DIN
$432M
| $21.1M | 0.13% |
226,183
-616
| -0.3% | -$54K |
|
191
Northrop Grumman
NOC
$77B
| $21.1M | 0.13% |
106,413
+7,697
| +8% | +$1.45M |
|
192
Zebra Technologies
ZBRA
$12.4B
| $21M | 0.13% |
304,064
-10,368
| -3% | -$648K |
|
|
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
| $20.7M | 0.13% |
562,820
+249,187
| +79% | +$8.36M |
|
194
EOG Resources
EOG
$78B
| $20.6M | 0.13% |
283,903
+7,989
| +3% | +$552K |
|
195
Chevron
CVX
$388B
| $20.4M | 0.13% |
214,204
-101,052
| -32% | -$8.84M |
|
196
Phillips 66
PSX
$82.9B
| $20.4M | 0.13% |
235,770
-4,226
| -2% | -$343K |
|
197
LyondellBasell Industries
LYB
$19.5B
| $20.4M | 0.13% |
238,480
+52,333
| +28% | +$4.2M |
|
198
Dentsply Sirona
XRAY
$2.59B
| $20.3M | 0.13% |
329,669
+212,816
| +182% | +$12.5M |
|
199
APA Corp
APA
$12.8B
| $20.3M | 0.13% |
416,170
+15,403
| +4% | +$640K |
|
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $20.2M | 0.13% |
412,059
+74,937
| +22% | +$3.63M |
|
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.