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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 | |
|---|---|---|---|---|---|---|
201
ONE Gas
OGS
$5.05B
| $20.2M | 0.13% |
329,990
-141,385
| -30% | -$7.98M |
|
|
SNI
202
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20M | 0.12% |
305,450
-63
| -0% | -$3.75K |
|
|
XL
203
DELISTED
XL Group Ltd.
XL
| $20M | 0.12% |
542,357
-490
| -0.1% | -$17.4K |
|
|
GGP
204
DELISTED
GGP Inc.
GGP
| $19.9M | 0.12% |
669,145
-15,252
| -2% | -$419K |
|
205
Thermo Fisher Scientific
TMO
$211B
| $19.9M | 0.12% |
140,389
-543
| -0.4% | -$72.8K |
|
206
Camden Property Trust
CPT
$11.3B
| $19.9M | 0.12% |
236,124
+278
| +0.1% | +$21.2K |
|
207
Broadridge
BR
$17.2B
| $19.9M | 0.12% |
334,764
-41,104
| -11% | -$2.24M |
|
208
Palo Alto Networks
PANW
$264B
| $19.8M | 0.12% |
726,870
+169,206
| +30% | +$4.16M |
|
209
General Mills
GIS
$19.2B
| $19.8M | 0.12% |
311,819
-41,379
| -12% | -$2.41M |
|
210
Cardinal Health
CAH
$53.4B
| $19.6M | 0.12% |
239,764
-18,477
| -7% | -$1.5M |
|
211
Goldman Sachs
GS
$313B
| $19.6M | 0.12% |
124,547
+20,995
| +20% | +$3.25M |
|
212
SITE Centers
SITC
$230M
| $19.4M | 0.12% |
848,001
-139,074
| -14% | -$2.99M |
|
213
Allstate
ALL
$66.9B
| $19.1M | 0.12% |
284,080
-13,066
| -4% | -$821K |
|
|
MJN
214
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.9M | 0.12% |
222,605
+9,054
| +4% | +$673K |
|
215
TJX Companies
TJX
$170B
| $18.7M | 0.12% |
477,980
+2,912
| +0.6% | +$106K |
|
216
Philips
PHG
$25.4B
| $18.5M | 0.12% |
905,601
+2,377
| +0.3% | +$43.9K |
|
|
SEE
217
DELISTED
Sealed Air
SEE
| $18.5M | 0.12% |
384,830
-6,461
| -2% | -$283K |
|
|
ABMD
218
DELISTED
Abiomed Inc
ABMD
| $18.5M | 0.11% |
194,624
-31,265
| -14% | -$2.64M |
|
|
RHT
219
DELISTED
Red Hat Inc
RHT
| $18.4M | 0.11% |
247,380
+24,682
| +11% | +$1.74M |
|
220
Mondelez International
MDLZ
$77.7B
| $18.2M | 0.11% |
454,868
+73,644
| +19% | +$3M |
|
221
Dollar Tree
DLTR
$23.1B
| $18.2M | 0.11% |
220,775
+46,018
| +26% | +$3.63M |
|
|
MBLY
222
DELISTED
Mobileye N.V.
MBLY
| $18.1M | 0.11% |
485,237
+29,894
| +7% | +$952K |
|
|
AET
223
DELISTED
Aetna Inc
AET
| $18M | 0.11% |
159,891
+26,598
| +20% | +$2.85M |
|
224
Molson Coors Class B
TAP
$7.68B
| $17.8M | 0.11% |
185,326
+53,578
| +41% | +$4.78M |
|
225
Truist Financial
TFC
$63.2B
| $17.7M | 0.11% |
533,273
+22,506
| +4% | +$748K |
|
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.