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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 | |
|---|---|---|---|---|---|---|
526
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.98M | 0.04% |
42,603
+42,581
| +193,550% | +$4.23M |
|
527
Palo Alto Networks
PANW
$260B
| $3.97M | 0.04% |
138,408
+36,936
| +36% | +$1.09M |
|
528
Clorox
CLX
$12.1B
| $3.97M | 0.04% |
34,340
+1,528
| +5% | +$172K |
|
529
Apogee Enterprises
APOG
$873M
| $3.96M | 0.04% |
88,724
+11,144
| +14% | +$583K |
|
530
Reinsurance Group of America
RGA
$15.9B
| $3.96M | 0.04% |
43,707
+943
| +2% | +$88.7K |
|
|
NUVA
531
DELISTED
NuVasive, Inc.
NUVA
| $3.92M | 0.04% |
81,382
+35,054
| +76% | +$1.81M |
|
|
LXK
532
DELISTED
Lexmark Intl Inc
LXK
| $3.92M | 0.04% |
135,416
+68,500
| +102% | +$2.31M |
|
533
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $3.92M | 0.04% |
62,828
+4,103
| +7% | +$267K |
|
534
American Homes 4 Rent
AMH
$12.2B
| $3.92M | 0.04% |
243,552
-72,176
| -23% | -$1.16M |
|
|
UMPQ
535
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.91M | 0.04% |
239,697
+25,576
| +12% | +$440K |
|
|
TBI
536
Trueblue
TBI
$235M
| $3.88M | 0.04% |
172,844
+48,054
| +39% | +$1.23M |
|
537
Woodward
WWD
$24.5B
| $3.88M | 0.04% |
95,200
| – | – |
|
538
G-III Apparel Group
GIII
$1.55B
| $3.87M | 0.04% |
62,829
+5,015
| +9% | +$344K |
|
539
Moody's
MCO
$83.9B
| $3.87M | 0.04% |
39,388
-7,930
| -17% | -$844K |
|
|
ANDV
540
DELISTED
Andeavor
ANDV
| $3.86M | 0.04% |
39,697
+4,695
| +13% | +$456K |
|
|
ELLI
541
DELISTED
Ellie Mae Inc
ELLI
| $3.86M | 0.04% |
57,940
-3,943
| -6% | -$291K |
|
542
First Financial Bancorp
FFBC
$3.55B
| $3.86M | 0.04% |
202,112
| – | – |
|
|
SCS
543
DELISTED
Steelcase
SCS
| $3.85M | 0.04% |
209,304
+203,917
| +3,785% | +$3.66M |
|
544
Western Digital
WDC
$160B
| $3.84M | 0.04% |
63,962
-62,894
| -50% | -$3.78M |
|
545
Verisk Analytics
VRSK
$27.8B
| $3.83M | 0.04% |
51,793
+9,571
| +23% | +$714K |
|
546
Motorola Solutions
MSI
$73.1B
| $3.83M | 0.04% |
55,934
-16,758
| -23% | -$1.06M |
|
547
Watsco Inc
WSO
$15.1B
| $3.81M | 0.03% |
32,121
+565
| +2% | +$70.4K |
|
548
WEC Energy
WEC
$37B
| $3.79M | 0.03% |
72,559
-38,166
| -34% | -$1.86M |
|
549
Bread Financial
BFH
$4.36B
| $3.78M | 0.03% |
18,289
-3,859
| -17% | -$834K |
|
550
A.O. Smith
AOS
$8.82B
| $3.78M | 0.03% |
115,930
-16,318
| -12% | -$558K |
|
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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.