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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 | |
|---|---|---|---|---|---|---|
476
TripAdvisor
TRIP
$1.7B
| $4.73M | 0.04% |
75,055
+551
| +0.7% | +$41.7K |
|
477
Helmerich & Payne
HP
$3.34B
| $4.72M | 0.04% |
99,835
+13,730
| +16% | +$777K |
|
|
SWU
478
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $4.7M | 0.04% |
35,071
-60,500
| -63% | -$8.54M |
|
479
Casey's General Stores
CASY
$32.1B
| $4.69M | 0.04% |
45,583
+43,742
| +2,376% | +$4.54M |
|
480
Encompass Health
EHC
$11.3B
| $4.68M | 0.04% |
153,153
+127,716
| +502% | +$4.45M |
|
481
International Paper
IP
$22.6B
| $4.67M | 0.04% |
130,513
+307
| +0.2% | +$13K |
|
482
Fidelity National Financial
FNF
$14.4B
| $4.59M | 0.04% |
186,311
-2,011
| -1% | -$52.7K |
|
483
Estee Lauder
EL
$30.4B
| $4.56M | 0.04% |
56,504
+3,261
| +6% | +$273K |
|
484
Burlington
BURL
$23.4B
| $4.53M | 0.04% |
88,821
+67,722
| +321% | +$3.62M |
|
|
CSOD
485
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.53M | 0.04% |
137,267
+109,112
| +388% | +$3.98M |
|
486
Kilroy Realty
KRC
$4.59B
| $4.52M | 0.04% |
69,438
-107,310
| -61% | -$7.34M |
|
487
Aon
AON
$80.6B
| $4.5M | 0.04% |
50,789
-9,000
| -15% | -$871K |
|
488
Regency Centers
REG
$14.9B
| $4.49M | 0.04% |
72,177
-8,317
| -10% | -$513K |
|
489
Goldman Sachs
GS
$289B
| $4.48M | 0.04% |
25,773
+2,037
| +9% | +$399K |
|
490
Exelon
EXC
$48.1B
| $4.46M | 0.04% |
210,635
-763
| -0.4% | -$17.2K |
|
491
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $4.43M | 0.04% |
127,974
+126,369
| +7,873% | +$4.64M |
|
492
Omega Healthcare
OHI
$15.3B
| $4.43M | 0.04% |
126,092
+49,626
| +65% | +$1.74M |
|
493
Colgate-Palmolive
CL
$74.8B
| $4.42M | 0.04% |
69,708
+4,986
| +8% | +$326K |
|
494
Incyte
INCY
$25.8B
| $4.37M | 0.04% |
39,590
+3,933
| +11% | +$441K |
|
495
Dominion Energy
D
$62.1B
| $4.37M | 0.04% |
62,043
-19,489
| -24% | -$1.37M |
|
496
Wipro
WIT
$19.5B
| $4.36M | 0.04% |
1,892,400
+284,661
| +18% | +$645K |
|
497
Molson Coors Class B
TAP
$8.02B
| $4.36M | 0.04% |
52,481
-23,831
| -31% | -$1.73M |
|
498
Red Robin
RRGB
$139M
| $4.33M | 0.04% |
57,213
+27,951
| +96% | +$2.35M |
|
|
STR
499
DELISTED
QUESTAR CORP
STR
| $4.31M | 0.04% |
221,949
-24,151
| -10% | -$493K |
|
500
RH
RH
$3.33B
| $4.3M | 0.04% |
46,065
+45,142
| +4,891% | +$4.44M |
|
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.