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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 | |
|---|---|---|---|---|---|---|
|
ALEX
401
DELISTED
Alexander & Baldwin
ALEX
| $6.09M | 0.06% |
177,302
-36,998
| -17% | -$1.35M |
|
402
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $6.08M | 0.06% |
62,812
-10,887
| -15% | -$1.13M |
|
|
WGL
403
DELISTED
Wgl Holdings
WGL
| $6.08M | 0.06% |
105,456
-14,137
| -12% | -$777K |
|
404
Becton Dickinson
BDX
$45.4B
| $6.01M | 0.06% |
46,437
-8,557
| -16% | -$1.2M |
|
405
Cboe Global Markets
CBOE
$31.1B
| $5.99M | 0.05% |
89,207
+81,777
| +1,101% | +$5.15M |
|
|
P
406
DELISTED
Pandora Media Inc
P
| $5.98M | 0.05% |
280,123
+44,804
| +19% | +$786K |
|
|
CIT
407
DELISTED
CIT Group Inc.
CIT
| $5.97M | 0.05% |
149,196
-8,424
| -5% | -$378K |
|
408
Cooper Companies
COO
$14.1B
| $5.95M | 0.05% |
159,856
+7,216
| +5% | +$299K |
|
|
FL
409
DELISTED
Foot Locker
FL
| $5.92M | 0.05% |
82,207
-270
| -0.3% | -$19.2K |
|
410
Dick's Sporting Goods
DKS
$18.6B
| $5.9M | 0.05% |
118,931
+46,778
| +65% | +$2.36M |
|
411
Outfront Media
OUT
$5.64B
| $5.89M | 0.05% |
287,552
+126,920
| +79% | +$2.98M |
|
|
CERN
412
DELISTED
Cerner Corp
CERN
| $5.87M | 0.05% |
97,848
+21,614
| +28% | +$1.41M |
|
413
Zions Bancorporation
ZION
$10.2B
| $5.86M | 0.05% |
212,761
+166,500
| +360% | +$4.94M |
|
414
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.84M | 0.05% |
44,783
+2,323
| +5% | +$318K |
|
|
CST
415
DELISTED
CST Brands, Inc.
CST
| $5.84M | 0.05% |
173,410
+88,854
| +105% | +$3.22M |
|
|
DNKN
416
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.82M | 0.05% |
118,862
+21,309
| +22% | +$1.1M |
|
|
POT
417
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.81M | 0.05% |
282,672
-121,854
| -30% | -$3.19M |
|
418
Jack in the Box
JACK
$309M
| $5.8M | 0.05% |
75,359
+60,627
| +412% | +$5.17M |
|
419
Micron Technology
MU
$931B
| $5.78M | 0.05% |
385,491
-178,945
| -32% | -$3.08M |
|
|
PINC
420
DELISTED
Premier
PINC
| $5.76M | 0.05% |
167,710
+22,323
| +15% | +$804K |
|
421
Valero Energy
VLO
$88.9B
| $5.75M | 0.05% |
95,755
+7,130
| +8% | +$453K |
|
|
MON
422
DELISTED
Monsanto Co
MON
| $5.74M | 0.05% |
67,199
-118,002
| -64% | -$11.7M |
|
423
Global Payments
GPN
$23.5B
| $5.72M | 0.05% |
99,684
+1,202
| +1% | +$66.7K |
|
|
WP
424
DELISTED
Worldpay, Inc.
WP
| $5.7M | 0.05% |
126,869
-1,141
| -0.9% | -$49.2K |
|
425
Zoetis
ZTS
$32.9B
| $5.64M | 0.05% |
137,056
-143,731
| -51% | -$6.67M |
|
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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.