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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 | |
|---|---|---|---|---|---|---|
|
CIVI
1976
DELISTED
Civitas Solutions, Inc.
CIVI
| $24K | ﹤0.01% |
1,391
-968
| -41% | -$19.9K |
|
1977
Delek US
DK
$3.97B
| $23K | ﹤0.01% |
1,477
+202
| +16% | +$3.26K |
|
1978
ENI
E
$78.1B
| $23K | ﹤0.01% |
766
-1,582
| -67% | -$45K |
|
1979
MKS Inc
MKSI
$18B
| $23K | ﹤0.01% |
598
+125
| +26% | +$4.27K |
|
1980
Omnicell
OMCL
$1.93B
| $23K | ﹤0.01% |
801
-1,900
| -70% | -$52.2K |
|
1981
Rithm Capital
RITM
$5.51B
| $23K | ﹤0.01% |
2,015
| – | – |
|
1982
TriMas Corp
TRS
$1.4B
| $23K | ﹤0.01% |
1,347
+332
| +33% | +$5.67K |
|
1983
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$465M
| $23K | ﹤0.01% |
429
| – | – |
|
|
SPWR
1984
DELISTED
SunPower Corporation Common Stock
SPWR
| $23K | ﹤0.01% |
1,548
-750
| -33% | -$11.7K |
|
|
CKEC
1985
DELISTED
Carmike Cinemas Inc
CKEC
| $23K | ﹤0.01% |
779
-87,078
| -99% | -$2.11M |
|
1986
Carlyle Group
CG
$16.3B
| $22K | ﹤0.01% |
1,318
+310
| +31% | +$4.54K |
|
1987
Carriage Services
CSV
$643M
| $22K | ﹤0.01% |
1,015
+29
| +3% | +$619 |
|
1988
iShares China Large-Cap ETF
FXI
$4.32B
| $22K | ﹤0.01% |
650
+375
| +136% | +$11.8K |
|
1989
Standard BioTools
LAB
$321M
| $22K | ﹤0.01% |
2,732
+1,355
| +98% | +$9.77K |
|
1990
Stoneridge
SRI
$202M
| $22K | ﹤0.01% |
1,525
-161
| -10% | -$2.03K |
|
1991
Terex
TEX
$7.39B
| $22K | ﹤0.01% |
880
-1,925
| -69% | -$40.3K |
|
1992
Teekay
TK
$986M
| $22K | ﹤0.01% |
2,455
-38,609
| -94% | -$291K |
|
|
PRFT
1993
DELISTED
Perficient Inc
PRFT
| $22K | ﹤0.01% |
1,015
-113,753
| -99% | -$2.11M |
|
|
EBSB
1994
DELISTED
Meridian Bancorp, Inc.
EBSB
| $22K | ﹤0.01% |
1,524
-211
| -12% | -$2.88K |
|
|
APU
1995
DELISTED
AmeriGas Partners, L.P.
APU
| $22K | ﹤0.01% |
514
| – | – |
|
|
AVDL
1996
DELISTED
Avadel Pharmaceuticals
AVDL
| $21K | ﹤0.01% |
1,861
-172,519
| -99% | -$1.71M |
|
|
BRW
1997
Saba Capital Income & Opportunities Fund
BRW
$336M
| $21K | ﹤0.01% |
2,063
| – | – |
|
1998
Dana Inc
DAN
$2.9B
| $21K | ﹤0.01% |
1,463
+997
| +214% | +$12.5K |
|
1999
iShares Select Dividend ETF
DVY
$24B
| $21K | ﹤0.01% |
253
-1,136
| -82% | -$86.7K |
|
2000
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.65M
| $21K | ﹤0.01% |
+108
| New | +$27.1K |
|
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.