We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
SouthState Bank Corp
SSB
$10.3B
| $3.77M | 0.03% |
49,123
+48,825
| +16,384% | +$3.73M |
|
552
Xcel Energy
XEL
$50.1B
| $3.77M | 0.03% |
106,561
-28,370
| -21% | -$965K |
|
|
CAVM
553
DELISTED
Cavium, Inc.
CAVM
| $3.77M | 0.03% |
61,464
+55,919
| +1,008% | +$3.73M |
|
|
SIRO
554
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.75M | 0.03% |
40,176
+9,417
| +31% | +$934K |
|
|
DFS
555
DELISTED
Discover Financial Services
DFS
| $3.73M | 0.03% |
71,819
-39,225
| -35% | -$2.15M |
|
556
Brixmor Property Group
BRX
$9.77B
| $3.73M | 0.03% |
158,961
+24,111
| +18% | +$574K |
|
557
Huntington Bancshares
HBAN
$35B
| $3.72M | 0.03% |
351,054
+108,675
| +45% | +$1.21M |
|
|
VSTO
558
DELISTED
Vista Outdoor Inc.
VSTO
| $3.7M | 0.03% |
83,269
+47,350
| +132% | +$2.16M |
|
559
Community Health Systems
CYH
$393M
| $3.69M | 0.03% |
104,428
+6,534
| +7% | +$300K |
|
560
Ubiquiti
UI
$32.4B
| $3.68M | 0.03% |
108,718
| – | – |
|
561
Advance Auto Parts
AAP
$3.54B
| $3.67M | 0.03% |
19,390
+4,144
| +27% | +$718K |
|
562
Snap-on
SNA
$21.7B
| $3.66M | 0.03% |
24,236
+13,099
| +118% | +$2.1M |
|
563
Brunswick
BC
$5.33B
| $3.65M | 0.03% |
76,199
+62,548
| +458% | +$3.18M |
|
564
Lam Research
LRCX
$337B
| $3.63M | 0.03% |
555,010
-120,260
| -18% | -$881K |
|
565
Avanos Medical
AVNS
| $3.62M | 0.03% |
127,339
+14,273
| +13% | +$498K |
|
566
WisdomTree
WT
$2.97B
| $3.62M | 0.03% |
224,289
+20,320
| +10% | +$428K |
|
567
Sasol
SSL
$7.03B
| $3.61M | 0.03% |
129,857
+357
| +0.3% | +$11.4K |
|
568
Teradyne
TER
$50.2B
| $3.6M | 0.03% |
200,061
-12,008
| -6% | -$221K |
|
|
HOT
569
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.58M | 0.03% |
53,910
-2,751
| -5% | -$209K |
|
570
AllianceBernstein
AB
$3.49B
| $3.58M | 0.03% |
134,522
-28,000
| -17% | -$768K |
|
571
DTE Energy
DTE
$30.4B
| $3.57M | 0.03% |
52,159
+1,479
| +3% | +$98.9K |
|
572
Celanese
CE
$4.77B
| $3.55M | 0.03% |
59,935
+7,535
| +14% | +$478K |
|
573
IMAX
IMAX
$2.59B
| $3.53M | 0.03% |
104,496
+72,132
| +223% | +$2.5M |
|
574
Williams-Sonoma
WSM
$27.8B
| $3.53M | 0.03% |
92,458
+15,092
| +20% | +$614K |
|
|
DISCK
575
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.53M | 0.03% |
145,283
-7,422
| -5% | -$206K |
|
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.