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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 | |
|---|---|---|---|---|---|---|
576
Molina Healthcare
MOH
$10.5B
| $3.51M | 0.03% |
51,037
-3,188
| -6% | -$236K |
|
|
VR
577
DELISTED
Validus Hold Ltd
VR
| $3.49M | 0.03% |
77,505
+923
| +1% | +$41.7K |
|
578
Whirlpool
WHR
$2.49B
| $3.49M | 0.03% |
23,679
+7,271
| +44% | +$1.23M |
|
579
Rockwell Automation
ROK
$52.4B
| $3.48M | 0.03% |
34,253
-2,099
| -6% | -$238K |
|
|
JNPR
580
DELISTED
Juniper Networks
JNPR
| $3.47M | 0.03% |
135,017
+17,411
| +15% | +$460K |
|
581
Baxter International
BAX
$12.6B
| $3.46M | 0.03% |
105,280
-234,403
| -69% | -$8.87M |
|
582
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.45M | 0.03% |
38,320
+36,234
| +1,737% | +$3.48M |
|
|
BBBY
583
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.42M | 0.03% |
59,921
+9,096
| +18% | +$580K |
|
|
WRK
584
DELISTED
WestRock Company
WRK
| $3.42M | 0.03% |
+73,710
| New | +$3.95M |
|
585
American Water Works
AWK
$27B
| $3.42M | 0.03% |
61,989
-3,318
| -5% | -$173K |
|
586
DuPont de Nemours
DD
$19B
| $3.41M | 0.03% |
31,763
-14
| -0% | -$1.62K |
|
|
HAR
587
DELISTED
Harman International Industries
HAR
| $3.4M | 0.03% |
35,409
-4,597
| -11% | -$483K |
|
|
WCG
588
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.39M | 0.03% |
39,345
+31,155
| +380% | +$2.73M |
|
|
SFLY
589
DELISTED
Shutterfly, Inc.
SFLY
| $3.38M | 0.03% |
94,685
+78,546
| +487% | +$3.28M |
|
590
APA Corp
APA
$12.3B
| $3.36M | 0.03% |
85,905
-1,176
| -1% | -$53.5K |
|
591
Amphenol
APH
$177B
| $3.36M | 0.03% |
263,516
-45,700
| -15% | -$614K |
|
592
Eaton
ETN
$150B
| $3.34M | 0.03% |
65,176
-9,603
| -13% | -$567K |
|
593
Gentex
GNTX
$5.12B
| $3.34M | 0.03% |
215,542
+82,336
| +62% | +$1.31M |
|
594
Signet Jewelers
SIG
$3.81B
| $3.34M | 0.03% |
24,533
-774
| -3% | -$99.3K |
|
595
Align Technology
ALGN
$12.6B
| $3.33M | 0.03% |
58,741
+9,192
| +19% | +$548K |
|
596
Trane Technologies
TT
$104B
| $3.33M | 0.03% |
65,552
-16,964
| -21% | -$1.01M |
|
597
US Bancorp
USB
$100B
| $3.33M | 0.03% |
81,117
+3,492
| +4% | +$151K |
|
598
Cummins
CMI
$88.5B
| $3.29M | 0.03% |
30,345
-5,893
| -16% | -$728K |
|
|
KS
599
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.29M | 0.03% |
199,375
+155,518
| +355% | +$3.4M |
|
|
MNK
600
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.27M | 0.03% |
51,177
+4,741
| +10% | +$470K |
|
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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.