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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
351
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.12M | 0.07% |
150,140
-51,040
| -25% | -$2.74M |
|
352
Rexford Industrial Realty
REXR
$8.71B
| $7.11M | 0.07% |
515,471
-115,748
| -18% | -$1.61M |
|
353
Church & Dwight Co
CHD
$23.9B
| $7.1M | 0.07% |
169,274
+94,104
| +125% | +$4.03M |
|
|
GPT
354
DELISTED
Gramercy Property Trust
GPT
| $7.1M | 0.07% |
113,875
-23,342
| -17% | -$1.61M |
|
355
Vail Resorts
MTN
$5.44B
| $7.09M | 0.07% |
67,740
+50,277
| +288% | +$5.44M |
|
356
Acadia Healthcare
ACHC
$3.01B
| $7.07M | 0.06% |
106,656
+57,412
| +117% | +$4.42M |
|
357
VF Corp
VFC
$6.94B
| $7.07M | 0.06% |
110,005
-27,596
| -20% | -$1.89M |
|
|
DF
358
DELISTED
Dean Foods Company
DF
| $7.06M | 0.06% |
427,406
+50,485
| +13% | +$863K |
|
359
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $7.05M | 0.06% |
176,652
+157,394
| +817% | +$6.74M |
|
360
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $7.04M | 0.06% |
140,504
-57,750
| -29% | -$2.89M |
|
361
CMS Energy
CMS
$23.6B
| $7.01M | 0.06% |
198,611
-27,234
| -12% | -$919K |
|
362
Duke Energy
DUK
$103B
| $7.01M | 0.06% |
97,457
+9,799
| +11% | +$710K |
|
363
Weyerhaeuser
WY
$17.9B
| $6.99M | 0.06% |
255,707
-34,550
| -12% | -$1.02M |
|
364
General Dynamics
GD
$106B
| $6.97M | 0.06% |
50,524
-11,455
| -18% | -$1.66M |
|
365
Tesla
TSLA
$1.19T
| $6.97M | 0.06% |
420,720
+251,910
| +149% | +$4.28M |
|
|
WWAV
366
DELISTED
The WhiteWave Foods Company
WWAV
| $6.96M | 0.06% |
173,217
+106,962
| +161% | +$5.1M |
|
|
GGP
367
DELISTED
GGP Inc.
GGP
| $6.95M | 0.06% |
267,599
-85,644
| -24% | -$2.25M |
|
368
Banco Bradesco
BBD
$38.5B
| $6.95M | 0.06% |
2,755,166
+361,922
| +15% | +$1.22M |
|
|
JAH
369
DELISTED
JARDEN CORPORATION
JAH
| $6.91M | 0.06% |
141,272
+39,499
| +39% | +$2.09M |
|
370
KLA
KLAC
$245B
| $6.9M | 0.06% |
1,379,430
+182,290
| +15% | +$937K |
|
|
PVTB
371
DELISTED
PrivateBancorp Inc
PVTB
| $6.85M | 0.06% |
178,691
+12,988
| +8% | +$513K |
|
372
Melco Resorts & Entertainment
MLCO
$2.17B
| $6.84M | 0.06% |
497,453
+41,810
| +9% | +$805K |
|
373
iShares S&P 500 Growth ETF
IVW
$71.2B
| $6.8M | 0.06% |
252,448
+233,572
| +1,237% | +$6.64M |
|
374
Bank OZK
OZK
$5.55B
| $6.79M | 0.06% |
155,188
+124,649
| +408% | +$5.43M |
|
|
ECHO
375
EchoStar
ECHO
$24.3B
| $6.77M | 0.06% |
194,069
-1
| -0% | -$37 |
|
Similar funds
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.