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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $355M | 2.21% |
1,728,258
+351,318
| +26% | +$68.6M |
|
2
Visa
V
$669B
| $230M | 1.43% |
3,006,412
-70,106
| -2% | -$5.09M |
|
3
Meta Platforms (Facebook)
META
$1.54T
| $218M | 1.36% |
1,908,422
-130,129
| -6% | -$13.7M |
|
4
Alphabet (Google) Class A
GOOGL
$3.89T
| $204M | 1.27% |
5,357,800
-32,480
| -0.6% | -$1.2M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.89T
| $201M | 1.25% |
5,397,080
+40,500
| +0.8% | +$1.45M |
|
6
Microsoft
MSFT
$2.83T
| $192M | 1.19% |
3,470,158
+285,617
| +9% | +$15M |
|
|
7
Apple
AAPL
$4.72T
| $162M | 1.01% |
5,948,824
-1,137,496
| -16% | -$28.3M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $146M | 0.91% |
4,061,095
+925,017
| +29% | +$31.9M |
|
9
Vanguard Total Bond Market
BND
$157B
| $138M | 0.86% |
1,663,054
+157,114
| +10% | +$12.9M |
|
10
Mastercard
MA
$469B
| $133M | 0.83% |
1,406,607
+17,502
| +1% | +$1.55M |
|
11
Simon Property Group
SPG
$73B
| $127M | 0.79% |
611,183
+10,964
| +2% | +$2.11M |
|
12
Amazon
AMZN
$2.51T
| $125M | 0.78% |
4,224,820
-192,100
| -4% | -$5.45M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $109M | 0.68% |
405,662
+7,440
| +2% | +$2.13M |
|
14
Medtronic
MDT
$105B
| $102M | 0.63% |
1,353,332
-171,859
| -11% | -$12.9M |
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $95.2M | 0.59% |
1,275,303
+273,440
| +27% | +$21.7M |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $91.4M | 0.57% |
2,643,063
+676,847
| +34% | +$21.2M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $85.8M | 0.53% |
857,317
-95,783
| -10% | -$9.86M |
|
18
Home Depot
HD
$324B
| $85.2M | 0.53% |
638,437
+37,998
| +6% | +$4.74M |
|
19
Starbucks
SBUX
$118B
| $84.8M | 0.53% |
1,420,135
+38,838
| +3% | +$2.26M |
|
20
Electronic Arts
EA
$52.4B
| $84.1M | 0.52% |
1,272,589
+114,357
| +10% | +$7.3M |
|
21
Comcast
CMCSA
$78.3B
| $82.9M | 0.52% |
2,713,058
+311,310
| +13% | +$8.94M |
|
22
Johnson & Johnson
JNJ
$624B
| $81M | 0.5% |
748,483
-34,684
| -4% | -$3.59M |
|
|
IHS
23
DELISTED
IHS INC CL-A COM STK
IHS
| $80.3M | 0.5% |
647,119
+11,475
| +2% | +$1.22M |
|
|
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $79.2M | 0.49% |
799,721
+34,160
| +4% | +$3.06M |
|
|
25
Baidu
BIDU
$36.5B
| $78.5M | 0.49% |
411,056
-222,427
| -35% | -$37.9M |
|
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.