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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 | |
|---|---|---|---|---|---|---|
2051
iShares US Healthcare ETF
IYH
$3.46B
| $16K | ﹤0.01% |
580
+270
| +87% | +$7.47K |
|
|
CALY
2052
Callaway Golf Company
CALY
$3.28B
| $16K | ﹤0.01% |
1,829
+382
| +26% | +$3.35K |
|
2053
Douglas Dynamics
PLOW
$1.04B
| $16K | ﹤0.01% |
698
+105
| +18% | +$2.11K |
|
2054
RE/MAX Holdings
RMAX
$206M
| $16K | ﹤0.01% |
461
+209
| +83% | +$7.03K |
|
2055
The RMR Group
RMR
$343M
| $16K | ﹤0.01% |
634
+54
| +9% | +$1.17K |
|
2056
Atlassian
TEAM
$25.4B
| $16K | ﹤0.01% |
627
-54,917
| -99% | -$1.29M |
|
2057
Team
TISI
$80.6M
| $16K | ﹤0.01% |
53
-186
| -78% | -$47.7K |
|
2058
Invesco Senior Income Trust
VVR
$454M
| $16K | ﹤0.01% |
3,915
| – | – |
|
|
DEST
2059
DELISTED
Destination Maternity Corporation
DEST
| $16K | ﹤0.01% |
2,282
-1,213
| -35% | -$9.1K |
|
|
TYPE
2060
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $16K | ﹤0.01% |
668
-78,159
| -99% | -$1.82M |
|
|
RAS
2061
DELISTED
RAIT Financial Trust
RAS
| $16K | ﹤0.01% |
5,088
+5,000
| +5,682% | +$12.8K |
|
2062
Cracker Barrel
CBRL
$1.2B
| $15K | ﹤0.01% |
100
-66
| -40% | -$9.11K |
|
2063
Chemours
CC
$2.57B
| $15K | ﹤0.01% |
2,182
+486
| +29% | +$2.44K |
|
2064
CRH
CRH
$69.1B
| $15K | ﹤0.01% |
513
-197
| -28% | -$5.22K |
|
2065
Community Health Systems
CYH
$393M
| $15K | ﹤0.01% |
1,006
-73,885
| -99% | -$1.13M |
|
2066
Ethan Allen Interiors
ETD
$606M
| $15K | ﹤0.01% |
473
+81
| +21% | +$2.26K |
|
2067
Fresenius Medical Care
FMS
$13.3B
| $15K | ﹤0.01% |
330
+86
| +35% | +$3.64K |
|
2068
Insteel Industries
IIIN
$631M
| $15K | ﹤0.01% |
+483
| New | +$12.1K |
|
2069
Liberty Broadband Class C
LBRDK
$4.72B
| $15K | ﹤0.01% |
250
-27,936
| -99% | -$1.4M |
|
2070
Mizuho Financial
MFG
$123B
| $15K | ﹤0.01% |
5,309
-8,328
| -61% | -$27.1K |
|
2071
Orthofix Medical
OFIX
$496M
| $15K | ﹤0.01% |
+350
| New | +$13.7K |
|
2072
Sturm, Ruger & Co
RGR
$611M
| $15K | ﹤0.01% |
+222
| New | +$14.5K |
|
|
STBZ
2073
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $15K | ﹤0.01% |
+756
| New | +$14.7K |
|
|
BWP
2074
DELISTED
Boardwalk Pipeline Partners
BWP
| $15K | ﹤0.01% |
+1,000
| New | +$12.2K |
|
|
AHGP
2075
DELISTED
Alliance Holdings GP
AHGP
| $15K | ﹤0.01% |
+1,000
| New | +$15.2K |
|
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.