We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MRO
376
DELISTED
Marathon Oil Corporation
MRO
| $6.74M | 0.06% |
437,578
+226,453
| +107% | +$4.3M |
|
377
McDonald's
MCD
$192B
| $6.68M | 0.06% |
67,806
-62,018
| -48% | -$6.04M |
|
378
Empire State Realty Trust
ESRT
$969M
| $6.63M | 0.06% |
389,491
-136,354
| -26% | -$2.34M |
|
379
Emcor
EME
$33B
| $6.63M | 0.06% |
149,854
+105,574
| +238% | +$4.93M |
|
|
STI
380
DELISTED
SunTrust Banks, Inc.
STI
| $6.58M | 0.06% |
172,113
+7,975
| +5% | +$334K |
|
|
TYC
381
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.58M | 0.06% |
187,717
+4,707
| +3% | +$181K |
|
382
Equifax
EFX
$20.8B
| $6.57M | 0.06% |
67,607
-4,461
| -6% | -$443K |
|
383
Avient
AVNT
$3.34B
| $6.53M | 0.06% |
222,467
+26,514
| +14% | +$896K |
|
384
Kinder Morgan
KMI
$70.6B
| $6.46M | 0.06% |
233,501
-65,089
| -22% | -$2.16M |
|
|
BCR
385
DELISTED
CR Bard Inc.
BCR
| $6.46M | 0.06% |
34,688
-3,008
| -8% | -$570K |
|
386
Myriad Genetics
MYGN
$515M
| $6.41M | 0.06% |
171,109
+101,198
| +145% | +$3.59M |
|
387
Avis
CAR
$5.78B
| $6.39M | 0.06% |
146,374
+46,895
| +47% | +$2.03M |
|
388
Ryder
R
$10.3B
| $6.36M | 0.06% |
85,917
+46,274
| +117% | +$3.95M |
|
|
DST
389
DELISTED
DST Systems Inc.
DST
| $6.32M | 0.06% |
120,142
-5,016
| -4% | -$279K |
|
390
Ralph Lauren
RL
$22.6B
| $6.29M | 0.06% |
53,245
+9,877
| +23% | +$1.17M |
|
|
MSCC
391
DELISTED
Microsemi Corp
MSCC
| $6.29M | 0.06% |
191,509
+22,667
| +13% | +$737K |
|
392
Expeditors International
EXPD
$22.4B
| $6.27M | 0.06% |
133,229
-14,606
| -10% | -$690K |
|
393
Thermo Fisher Scientific
TMO
$208B
| $6.25M | 0.06% |
51,135
+1,655
| +3% | +$216K |
|
|
STOR
394
DELISTED
STORE Capital Corporation
STOR
| $6.25M | 0.06% |
302,634
-40,540
| -12% | -$846K |
|
|
ACC
395
DELISTED
American Campus Communities, Inc.
ACC
| $6.24M | 0.06% |
172,099
-76,856
| -31% | -$2.8M |
|
396
Herc Holdings
HRI
$5.34B
| $6.2M | 0.06% |
123,593
+52,708
| +74% | +$2.76M |
|
397
SL Green Realty
SLG
$3.83B
| $6.19M | 0.06% |
59,103
-10,469
| -15% | -$1.12M |
|
398
Expedia Group
EXPE
$33.4B
| $6.12M | 0.06% |
52,037
-9,382
| -15% | -$1.08M |
|
399
Haemonetics
HAE
$3.63B
| $6.12M | 0.06% |
189,390
+9,921
| +6% | +$373K |
|
400
TJX Companies
TJX
$173B
| $6.09M | 0.06% |
170,670
+5,392
| +3% | +$189K |
|
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.