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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 | |
|---|---|---|---|---|---|---|
|
SCHW
426
Charles Schwab
SCHW
$184B
| $5.64M | 0.05% |
197,512
+37,887
| +24% | +$1.22M |
|
|
GRFS
427
Grifois
GRFS
$5.32B
| $5.63M | 0.05% |
370,436
+111,250
| +43% | +$1.77M |
|
428
Skyworks Solutions
SWKS
$9.66B
| $5.63M | 0.05% |
66,826
+5,946
| +10% | +$544K |
|
|
ROIC
429
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.62M | 0.05% |
339,851
-120,771
| -26% | -$1.99M |
|
430
Booz Allen Hamilton
BAH
$8.78B
| $5.61M | 0.05% |
214,020
+121,872
| +132% | +$3.25M |
|
431
Public Service Enterprise Group
PEG
$39.4B
| $5.6M | 0.05% |
132,736
-9,598
| -7% | -$392K |
|
432
ON Semiconductor
ON
$32.9B
| $5.58M | 0.05% |
593,058
-76,006
| -11% | -$772K |
|
|
CHK
433
DELISTED
Chesapeake Energy Corporation
CHK
| $5.55M | 0.05% |
3,785
+275
| +8% | +$467K |
|
434
WEX
WEX
$6.19B
| $5.54M | 0.05% |
63,813
+53,618
| +526% | +$5.34M |
|
435
Yum! Brands
YUM
$41.6B
| $5.53M | 0.05% |
96,143
+29,567
| +44% | +$1.79M |
|
|
AZPN
436
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.5M | 0.05% |
145,068
+94,919
| +189% | +$3.6M |
|
|
SEMG
437
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.49M | 0.05% |
127,043
+54,991
| +76% | +$3.33M |
|
|
BRCM
438
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.48M | 0.05% |
106,493
-32,823
| -24% | -$1.69M |
|
439
Teleflex
TFX
$5.92B
| $5.42M | 0.05% |
43,664
-1,967
| -4% | -$263K |
|
440
Genuine Parts
GPC
$17.8B
| $5.39M | 0.05% |
65,012
+35,119
| +117% | +$3.02M |
|
441
Steven Madden
SHOO
$3.23B
| $5.38M | 0.05% |
220,415
+152,474
| +224% | +$4.11M |
|
442
NNN REIT
NNN
$9.41B
| $5.35M | 0.05% |
147,465
-148,062
| -50% | -$5.37M |
|
443
AMC Global Media
AMCX
$449M
| $5.33M | 0.05% |
72,854
-30,391
| -29% | -$2.35M |
|
444
Monster Beverage
MNST
$95.3B
| $5.31M | 0.05% |
235,860
+22,680
| +11% | +$532K |
|
|
CLDT
445
Chatham Lodging
CLDT
$643M
| $5.28M | 0.05% |
245,626
-41,162
| -14% | -$1.02M |
|
446
Guidewire Software
GWRE
$13.2B
| $5.27M | 0.05% |
100,293
+77,788
| +346% | +$4.3M |
|
447
MillerKnoll
MLKN
$1.6B
| $5.26M | 0.05% |
182,300
+11,200
| +7% | +$315K |
|
|
STAY
448
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.23M | 0.05% |
311,836
-205,699
| -40% | -$3.77M |
|
449
Maximus
MMS
$3.29B
| $5.15M | 0.05% |
86,476
+52,555
| +155% | +$3.34M |
|
450
Silicon Laboratories
SLAB
$7.18B
| $5.14M | 0.05% |
123,866
+79,684
| +180% | +$3.64M |
|
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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.