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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 | |
|---|---|---|---|---|---|---|
|
BECN
451
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.13M | 0.05% |
157,826
-7,153
| -4% | -$244K |
|
|
EMC
452
DELISTED
EMC CORPORATION
EMC
| $5.13M | 0.05% |
212,141
-31,453
| -13% | -$795K |
|
453
Western Union
WU
$2.58B
| $5.11M | 0.05% |
278,185
+59,935
| +27% | +$1.14M |
|
|
PACW
454
DELISTED
PacWest Bancorp
PACW
| $5.09M | 0.05% |
118,991
-9,762
| -8% | -$438K |
|
455
Labcorp
LH
$25.8B
| $5.08M | 0.05% |
54,574
+6,400
| +13% | +$662K |
|
|
TIME
456
DELISTED
Time Inc.
TIME
| $5.07M | 0.05% |
265,921
-3,520
| -1% | -$74.5K |
|
457
Visteon
VC
$2.85B
| $5.06M | 0.05% |
49,996
+27,022
| +118% | +$2.72M |
|
458
Affiliated Managers Group
AMG
$9.78B
| $5.06M | 0.05% |
29,582
-8,054
| -21% | -$1.58M |
|
|
PPLI
459
People Inc
PPLI
$3.13B
| $5.03M | 0.05% |
431,232
-35,028
| -8% | -$465K |
|
460
Marriott International
MAR
$101B
| $5.01M | 0.05% |
73,529
-23,436
| -24% | -$1.69M |
|
|
RHT
461
DELISTED
Red Hat Inc
RHT
| $4.98M | 0.05% |
69,326
+41,458
| +149% | +$3.12M |
|
462
Pebblebrook Hotel Trust
PEB
$2.2B
| $4.98M | 0.05% |
140,481
+97,192
| +225% | +$3.9M |
|
463
Macy's
M
$6.62B
| $4.98M | 0.05% |
96,978
-9,234
| -9% | -$579K |
|
464
RTX Corp
RTX
$295B
| $4.96M | 0.05% |
88,498
-37,499
| -30% | -$2.31M |
|
465
Ball Corp
BALL
$17.8B
| $4.95M | 0.05% |
159,308
-6,948
| -4% | -$235K |
|
466
Landstar System
LSTR
$6.29B
| $4.92M | 0.05% |
77,595
+1,678
| +2% | +$114K |
|
467
Boise Cascade
BCC
$2.83B
| $4.92M | 0.05% |
195,224
+16,361
| +9% | +$522K |
|
468
Seagate
STX
$169B
| $4.88M | 0.04% |
108,864
-986
| -0.9% | -$47.7K |
|
469
Cintas
CTAS
$86B
| $4.88M | 0.04% |
227,420
+62,292
| +38% | +$1.34M |
|
|
AIV
470
Aimco
AIV
$375M
| $4.83M | 0.04% |
979,330
-291,662
| -23% | -$1.48M |
|
|
ARRS
471
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.81M | 0.04% |
185,188
-23,679
| -11% | -$670K |
|
|
FLIR
472
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.8M | 0.04% |
171,372
+162,430
| +1,816% | +$4.79M |
|
473
American Express
AXP
$227B
| $4.78M | 0.04% |
64,439
+3,954
| +7% | +$304K |
|
474
Humana
HUM
$46.7B
| $4.77M | 0.04% |
26,666
-46,703
| -64% | -$8.63M |
|
|
MDRX
475
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.75M | 0.04% |
383,444
+249,613
| +187% | +$3.44M |
|
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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.