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 | |
|---|---|---|---|---|---|---|
601
United Rentals
URI
$67.9B
| $3.25M | 0.03% |
54,120
+24,289
| +81% | +$1.69M |
|
|
SRCL
602
DELISTED
Stericycle Inc
SRCL
| $3.23M | 0.03% |
23,196
+870
| +4% | +$121K |
|
603
Centene
CNC
$31.6B
| $3.22M | 0.03% |
118,600
+88,486
| +294% | +$2.96M |
|
|
IM
604
DELISTED
Ingram Micro
IM
| $3.2M | 0.03% |
117,605
+7,770
| +7% | +$202K |
|
605
Halozyme
HALO
$9.9B
| $3.2M | 0.03% |
238,391
+133,718
| +128% | +$2.68M |
|
|
STMP
606
DELISTED
Stamps.com, Inc.
STMP
| $3.2M | 0.03% |
43,261
+10,888
| +34% | +$845K |
|
|
CMA
607
DELISTED
Comerica
CMA
| $3.2M | 0.03% |
77,811
-6,971
| -8% | -$317K |
|
608
Enerpac Tool Group
EPAC
$1.9B
| $3.18M | 0.03% |
173,119
+154,335
| +822% | +$3.3M |
|
|
SE
609
DELISTED
Spectra Energy Corp Wi
SE
| $3.17M | 0.03% |
120,864
-10,847
| -8% | -$316K |
|
610
EnerSys
ENS
$6.69B
| $3.15M | 0.03% |
58,838
+10,628
| +22% | +$613K |
|
611
EastGroup Properties
EGP
$11.3B
| $3.15M | 0.03% |
58,122
+57,974
| +39,172% | +$3.27M |
|
|
PCH
612
DELISTED
PotlatchDeltic
PCH
| $3.15M | 0.03% |
109,225
+3,013
| +3% | +$101K |
|
|
AMAG
613
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.14M | 0.03% |
79,067
+78,243
| +9,496% | +$4.86M |
|
614
ManpowerGroup
MAN
$2.58B
| $3.14M | 0.03% |
38,310
+8,417
| +28% | +$750K |
|
615
Coca-Cola Europacific Partners
CCEP
$49.3B
| $3.12M | 0.03% |
64,536
-21,328
| -25% | -$1.04M |
|
616
Gen Digital
GEN
$16.6B
| $3.12M | 0.03% |
160,142
-88,003
| -35% | -$1.89M |
|
|
NSR
617
DELISTED
Neustar Inc
NSR
| $3.12M | 0.03% |
114,629
+18,733
| +20% | +$531K |
|
618
Ashland
ASH
$3.11B
| $3.11M | 0.03% |
63,109
+24,077
| +62% | +$1.31M |
|
619
Lazard
LAZ
$4.21B
| $3.1M | 0.03% |
71,600
+29,786
| +71% | +$1.53M |
|
620
Navient
NAVI
$822M
| $3.09M | 0.03% |
274,574
-72,074
| -21% | -$1.05M |
|
|
MWE
621
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.07M | 0.03% |
71,580
-49,550
| -41% | -$2.82M |
|
622
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $3.07M | 0.03% |
111,802
+111,170
| +17,590% | +$3.07M |
|
623
Dover
DOV
$27.4B
| $3.06M | 0.03% |
66,257
+14,625
| +28% | +$741K |
|
624
Marathon Petroleum
MPC
$89.3B
| $3.04M | 0.03% |
65,501
-29,972
| -31% | -$1.54M |
|
625
Chubb
CB
$141B
| $3.03M | 0.03% |
29,342
+10,628
| +57% | +$1.11M |
|
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.