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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 | |
|---|---|---|---|---|---|---|
326
Graco
GGG
$13B
| $7.66M | 0.07% |
343,008
+15,324
| +5% | +$353K |
|
327
American Airlines Group
AAL
$9.9B
| $7.64M | 0.07% |
196,849
-62,526
| -24% | -$2.57M |
|
328
lululemon athletica
LULU
$13.4B
| $7.59M | 0.07% |
149,944
+63,534
| +74% | +$3.87M |
|
329
Wintrust Financial
WTFC
$10.7B
| $7.59M | 0.07% |
142,131
+6,911
| +5% | +$365K |
|
330
Williams Companies
WMB
$86.6B
| $7.57M | 0.07% |
205,293
-70,031
| -25% | -$3.49M |
|
331
CME Group
CME
$92.3B
| $7.56M | 0.07% |
81,519
-2,433
| -3% | -$231K |
|
|
AVG
332
DELISTED
AVG Technologies N.V.
AVG
| $7.55M | 0.07% |
347,225
+18,069
| +5% | +$459K |
|
|
TWX
333
DELISTED
Time Warner Inc
TWX
| $7.5M | 0.07% |
109,108
+37,324
| +52% | +$2.93M |
|
334
Martin Marietta Materials
MLM
$34.3B
| $7.44M | 0.07% |
48,989
+19,770
| +68% | +$3.2M |
|
335
Bankunited
BKU
$3.36B
| $7.41M | 0.07% |
207,309
+2,060
| +1% | +$74.4K |
|
336
Automatic Data Processing
ADP
$102B
| $7.39M | 0.07% |
91,964
+520
| +0.6% | +$41.6K |
|
337
Caterpillar
CAT
$402B
| $7.34M | 0.07% |
112,365
+61,636
| +122% | +$4.71M |
|
338
MarketAxess Holdings
MKTX
$4.19B
| $7.33M | 0.07% |
78,977
+42,318
| +115% | +$4.09M |
|
|
PARA
339
DELISTED
Paramount Global Class B
PARA
| $7.33M | 0.07% |
183,732
+3,066
| +2% | +$149K |
|
|
CATM
340
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.33M | 0.07% |
224,126
+10,518
| +5% | +$363K |
|
341
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $7.32M | 0.07% |
62,127
+3,490
| +6% | +$451K |
|
|
BXLT
342
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.27M | 0.07% |
+230,618
| New | +$7.96M |
|
|
AWH
343
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.25M | 0.07% |
190,062
+22,779
| +14% | +$945K |
|
|
QLIK
344
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.23M | 0.07% |
198,317
+136,483
| +221% | +$5.27M |
|
345
Alaska Air
ALK
$5.3B
| $7.2M | 0.07% |
90,560
+28,770
| +47% | +$2.2M |
|
346
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $7.17M | 0.07% |
71,216
-49,740
| -41% | -$5.03M |
|
347
Itron
ITRI
$3.76B
| $7.17M | 0.07% |
224,770
-19,849
| -8% | -$620K |
|
348
CBRE Group
CBRE
$42.1B
| $7.16M | 0.07% |
223,813
+47,365
| +27% | +$1.68M |
|
349
Dollar Tree
DLTR
$24.1B
| $7.15M | 0.07% |
107,247
+24,411
| +29% | +$1.83M |
|
|
WBC
350
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.12M | 0.07% |
67,955
+14,350
| +27% | +$1.68M |
|
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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.