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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 | |
|---|---|---|---|---|---|---|
626
Upbound Group
UPBD
$1.26B
| $3.02M | 0.03% |
124,700
-4,363
| -3% | -$117K |
|
627
Mid-America Apartment Communities
MAA
$15.8B
| $3.02M | 0.03% |
36,882
+10,120
| +38% | +$799K |
|
628
Invesco
IVZ
$13B
| $3.01M | 0.03% |
96,524
+8,084
| +9% | +$288K |
|
629
Wabtec
WAB
$51.7B
| $3.01M | 0.03% |
34,149
+18,589
| +119% | +$1.77M |
|
630
Darden Restaurants
DRI
$23.7B
| $3M | 0.03% |
48,974
+26,178
| +115% | +$1.66M |
|
|
ANAC
631
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.99M | 0.03% |
+25,396
| New | +$3.32M |
|
632
TransDigm Group
TDG
$73.2B
| $2.99M | 0.03% |
14,056
+2,226
| +19% | +$509K |
|
633
HUB Group
HUBG
$2.92B
| $2.98M | 0.03% |
163,756
+111,516
| +213% | +$2.2M |
|
634
Realty Income
O
$61.3B
| $2.98M | 0.03% |
64,823
+32,404
| +100% | +$1.46M |
|
635
American Financial Group
AFG
$12B
| $2.97M | 0.03% |
43,038
+3,666
| +9% | +$254K |
|
636
Target
TGT
$65.5B
| $2.93M | 0.03% |
37,255
-2,452
| -6% | -$196K |
|
|
SPR
637
DELISTED
Spirit AeroSystems
SPR
| $2.93M | 0.03% |
60,583
+260
| +0.4% | +$13.8K |
|
638
PTC
PTC
$14.7B
| $2.92M | 0.03% |
92,113
+18,072
| +24% | +$647K |
|
|
MXIM
639
DELISTED
Maxim Integrated Products
MXIM
| $2.91M | 0.03% |
87,064
+1,603
| +2% | +$53.1K |
|
640
Parker-Hannifin
PH
$125B
| $2.9M | 0.03% |
29,796
+3,736
| +14% | +$406K |
|
641
NiSource
NI
$21.9B
| $2.88M | 0.03% |
155,445
-166,174
| -52% | -$2.84M |
|
|
WNR
642
DELISTED
Western Refining Inc
WNR
| $2.88M | 0.03% |
65,362
+27,338
| +72% | +$1.23M |
|
643
F5
FFIV
$22.8B
| $2.87M | 0.03% |
24,792
+4,400
| +22% | +$539K |
|
|
SWFT
644
DELISTED
Swift Transportation Company
SWFT
| $2.87M | 0.03% |
190,913
+172,774
| +953% | +$3.64M |
|
|
TMH
645
DELISTED
Team Health Holdings Inc
TMH
| $2.86M | 0.03% |
52,965
+37,453
| +241% | +$2.34M |
|
|
DCT
646
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.85M | 0.03% |
84,662
+10,271
| +14% | +$344K |
|
647
Integra LifeSciences
IART
$1.54B
| $2.84M | 0.03% |
95,310
-21,044
| -18% | -$658K |
|
648
Enbridge
ENB
$121B
| $2.83M | 0.03% |
76,283
+3,432
| +5% | +$143K |
|
|
STJ
649
DELISTED
St Jude Medical
STJ
| $2.83M | 0.03% |
44,806
+24,394
| +120% | +$1.74M |
|
|
COHR
650
DELISTED
Coherent Inc
COHR
| $2.83M | 0.03% |
51,644
-3,550
| -6% | -$207K |
|
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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.