We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
Thomson Reuters
TRI
$45.1B
| $11K | ﹤0.01% |
234
-46,441
| -99% | -$2M |
|
2127
Vanguard Energy ETF
VDE
$9.72B
| $11K | ﹤0.01% |
+127
| New | +$10.2K |
|
2128
Veeva Systems
VEEV
$32.7B
| $11K | ﹤0.01% |
438
-96
| -18% | -$2.35K |
|
|
SQBG
2129
DELISTED
Sequential Brands Group, Inc.
SQBG
| $11K | ﹤0.01% |
+43
| New | +$11.2K |
|
|
CUB
2130
DELISTED
Cubic Corporation
CUB
| $11K | ﹤0.01% |
269
-1,746
| -87% | -$67.3K |
|
|
FNBC
2131
DELISTED
First NBC Bank Holding Company
FNBC
| $11K | ﹤0.01% |
556
-7,824
| -93% | -$208K |
|
|
DO
2132
DELISTED
Diamond Offshore Drilling
DO
| $11K | ﹤0.01% |
476
-141
| -23% | -$2.78K |
|
2133
Aaon
AAON
$7.68B
| $10K | ﹤0.01% |
555
-3,981
| -88% | -$60.9K |
|
2134
Alarm.com
ALRM
$2.7B
| $10K | ﹤0.01% |
+431
| New | +$7.87K |
|
2135
Artesian Resources
ARTNA
$361M
| $10K | ﹤0.01% |
358
+37
| +12% | +$1.03K |
|
2136
Calamos Strategic Total Return Fund
CSQ
$3.19B
| $10K | ﹤0.01% |
+1,100
| New | +$9.82K |
|
2137
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $10K | ﹤0.01% |
+975
| New | +$10K |
|
2138
Green Dot
GDOT
$758M
| $10K | ﹤0.01% |
469
-1,792
| -79% | -$34.8K |
|
2139
iShares US Utilities ETF
IDU
$1.39B
| $10K | ﹤0.01% |
+158
| New | +$9.09K |
|
2140
iShares US Energy ETF
IYE
$1.69B
| $10K | ﹤0.01% |
284
-163
| -36% | -$5.31K |
|
2141
MPLX
MPLX
$60.1B
| $10K | ﹤0.01% |
326
+107
| +49% | +$2.9K |
|
2142
NeoGenomics
NEO
$1.74B
| $10K | ﹤0.01% |
1,458
+1,058
| +265% | +$6.96K |
|
2143
OFG Bancorp
OFG
$2.24B
| $10K | ﹤0.01% |
1,335
-353,060
| -100% | -$2.16M |
|
2144
Ovintiv
OVV
$16.4B
| $10K | ﹤0.01% |
333
-103
| -24% | -$2.37K |
|
2145
Provident Financial
PROV
$110M
| $10K | ﹤0.01% |
547
+192
| +54% | +$3.4K |
|
2146
Quantum Corp
QMCO
$444M
| $10K | ﹤0.01% |
103
+35
| +51% | +$3.37K |
|
2147
Repligen
RGEN
$7.11B
| $10K | ﹤0.01% |
+360
| New | +$8.81K |
|
2148
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $10K | ﹤0.01% |
197
+58
| +42% | +$2.72K |
|
2149
United States Oil Fund
USO
$2B
| $10K | ﹤0.01% |
125
| – | – |
|
2150
Wayfair
W
$12.5B
| $10K | ﹤0.01% |
233
-23
| -9% | -$952 |
|
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.