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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
-5.32%
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
$10.9B
AUM Growth
-$167M
(-1.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,728
New
374
Increased
1,204
Reduced
790
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.5M |
| 2 |
Baidu
BIDU
|
+$30.1M |
| 3 |
PayPal
PYPL
|
+$25.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$24.2M |
| 5 |
Salesforce
CRM
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$45.2M |
| 2 |
Applied Materials
AMAT
|
+$36.3M |
| 3 |
Biogen
BIIB
|
+$33.8M |
| 4 |
Apple
AAPL
|
+$30.5M |
| 5 |
Simon Property Group
SPG
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.08% |
| 2 | Financials | 10.68% |
| 3 | Technology | 10.61% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
| $8.91M | 0.08% |
+359,151
| New | +$9.65M |
|
277
Live Nation Entertainment
LYV
$41.7B
| $8.85M | 0.08% |
368,040
-55,110
| -13% | -$1.41M |
|
278
SiriusXM
SIRI
$10.5B
| $8.81M | 0.08% |
235,566
+114,825
| +95% | +$4.4M |
|
|
NVO
279
Novo Nordisk
NVO
$220B
| $8.78M | 0.08% |
323,716
+132,048
| +69% | +$3.74M |
|
|
AAT
280
American Assets Trust
AAT
$1.49B
| $8.78M | 0.08% |
214,751
-86,950
| -29% | -$3.5M |
|
281
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.63M | 0.08% |
374,601
-28,262
| -7% | -$665K |
|
282
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $8.63M | 0.08% |
304,812
+304,320
| +61,854% | +$8.49M |
|
283
Ross Stores
ROST
$78.1B
| $8.54M | 0.08% |
176,241
+37,056
| +27% | +$1.89M |
|
|
ALR
284
DELISTED
Alere Inc
ALR
| $8.51M | 0.08% |
176,716
+56,609
| +47% | +$2.93M |
|
|
SNDK
285
DELISTED
SANDISK CORP
SNDK
| $8.5M | 0.08% |
156,441
+382
| +0.2% | +$21.1K |
|
|
EQC
286
DELISTED
Equity Commonwealth
EQC
| $8.5M | 0.08% |
311,902
+30,254
| +11% | +$802K |
|
287
Bio-Techne
TECH
$11.2B
| $8.48M | 0.08% |
366,940
-27,484
| -7% | -$689K |
|
288
Alexandria Real Estate Equities
ARE
$8.96B
| $8.48M | 0.08% |
100,111
-6,398
| -6% | -$575K |
|
289
Ford
F
$58.5B
| $8.48M | 0.08% |
624,635
-117
| -0% | -$1.67K |
|
|
DFT
290
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.48M | 0.08% |
327,541
-131,959
| -29% | -$3.75M |
|
291
Essex Property Trust
ESS
$18.7B
| $8.46M | 0.08% |
37,865
-1,076
| -3% | -$237K |
|
292
CoStar Group
CSGP
$11.9B
| $8.46M | 0.08% |
488,710
-73,290
| -13% | -$1.4M |
|
293
Amdocs
DOX
$5.64B
| $8.45M | 0.08% |
148,617
-13,524
| -8% | -$774K |
|
294
American Electric Power
AEP
$72.7B
| $8.45M | 0.08% |
148,589
+14,090
| +10% | +$782K |
|
295
BHP
BHP
$213B
| $8.42M | 0.08% |
298,360
+3,148
| +1% | +$102K |
|
296
Keurig Dr Pepper
KDP
$41B
| $8.4M | 0.08% |
106,292
+5,710
| +6% | +$448K |
|
297
Sally Beauty Holdings
SBH
$1.43B
| $8.4M | 0.08% |
353,700
-28,343
| -7% | -$784K |
|
298
Magna International
MGA
$18.3B
| $8.4M | 0.08% |
174,932
+39,102
| +29% | +$2.02M |
|
299
Rogers Communications
RCI
$17.7B
| $8.36M | 0.08% |
242,280
+3,449
| +1% | +$119K |
|
|
PNY
300
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.35M | 0.08% |
208,474
-47,500
| -19% | -$1.8M |
|
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SEI Investments's Q3 2015 Portfolio in Review
As of Q3 2015, SEI Investments held 2,728 positions worth $10.9B, down 1.5% from $11.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
SEI Investments deployed $629M of net new capital in Q3 2015, opening 374 new positions and adding to 1,204 existing holdings. Its largest new stake was PayPal: 720,369 shares worth $22.4M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $45.2M trimmed.
- SEI Investments's largest Q3 2015 buy was PayPal: 720,369 shares worth $22.4M.
- SEI Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $40.5M increase.
- SEI Investments's biggest Q3 2015 reduction was Alibaba, cutting an estimated $45.2M.
- SEI Investments fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $16.9M.
- SEI Investments's ten largest holdings make up 13% of its $10.9B portfolio in Q3 2015.
- SEI Investments opened 374 new positions and closed 142 in Q3 2015.
- SEI Investments's portfolio value fell 1.5% quarter-over-quarter to $10.9B.
Based on SEI Investments's 13F filing for Q3 2015, filed 30 Oct 2015.