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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 | |
|---|---|---|---|---|---|---|
|
WEB
651
DELISTED
Web.com Group, Inc.
WEB
| $2.82M | 0.03% |
133,625
+24,668
| +23% | +$567K |
|
|
LM
652
DELISTED
Legg Mason, Inc.
LM
| $2.81M | 0.03% |
67,600
-9,865
| -13% | -$457K |
|
|
DRE
653
DELISTED
Duke Realty Corp.
DRE
| $2.81M | 0.03% |
147,630
+2,996
| +2% | +$57.4K |
|
654
Lumen
LUMN
$6.38B
| $2.8M | 0.03% |
111,352
-157,510
| -59% | -$4.36M |
|
655
CSX Corp
CSX
$94.2B
| $2.79M | 0.03% |
311,223
-300,633
| -49% | -$2.95M |
|
656
Take-Two Interactive
TTWO
$46B
| $2.78M | 0.03% |
96,869
+15,327
| +19% | +$455K |
|
657
Shutterstock
SSTK
$220M
| $2.77M | 0.03% |
91,504
+9,300
| +11% | +$373K |
|
658
Deluxe
DLX
$1.25B
| $2.75M | 0.03% |
49,387
-3,324
| -6% | -$200K |
|
|
XLNX
659
DELISTED
Xilinx Inc
XLNX
| $2.75M | 0.03% |
64,896
+23,066
| +55% | +$971K |
|
660
Arista Networks
ANET
$214B
| $2.74M | 0.03% |
716,144
+142,528
| +25% | +$679K |
|
661
Waters Corp
WAT
$37.7B
| $2.74M | 0.03% |
23,175
+12,801
| +123% | +$1.62M |
|
|
DBD
662
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.73M | 0.03% |
91,798
+71,024
| +342% | +$2.31M |
|
663
Belden
BDC
$4.09B
| $2.73M | 0.03% |
58,498
+36,517
| +166% | +$2.15M |
|
664
Highwoods Properties
HIW
$3.71B
| $2.73M | 0.03% |
70,456
+13,503
| +24% | +$543K |
|
665
Credicorp
BAP
$30.9B
| $2.73M | 0.03% |
25,629
+5,213
| +26% | +$630K |
|
|
THS
666
DELISTED
Treehouse Foods
THS
| $2.72M | 0.02% |
34,950
+556
| +2% | +$44.5K |
|
|
INP
667
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $2.72M | 0.02% |
+41,071
| New | +$2.81M |
|
|
TSS
668
DELISTED
Total System Services, Inc.
TSS
| $2.7M | 0.02% |
59,391
+57,353
| +2,814% | +$2.61M |
|
669
Axalta
AXTA
$7.58B
| $2.69M | 0.02% |
106,297
+56,874
| +115% | +$1.69M |
|
670
Newell Brands
NWL
$2.24B
| $2.68M | 0.02% |
67,567
-6,430
| -9% | -$270K |
|
671
National Grid
NGG
$81.3B
| $2.68M | 0.02% |
39,920
+4,081
| +11% | +$261K |
|
672
Raymond James Financial
RJF
$34B
| $2.68M | 0.02% |
81,057
-4,980
| -6% | -$185K |
|
673
Hormel Foods
HRL
$14.1B
| $2.68M | 0.02% |
84,600
+32,756
| +63% | +$982K |
|
|
ETFC
674
DELISTED
E*Trade Financial Corporation
ETFC
| $2.67M | 0.02% |
101,614
+29,223
| +40% | +$810K |
|
675
H.B. Fuller
FUL
$3.07B
| $2.67M | 0.02% |
78,800
+64,382
| +447% | +$2.43M |
|
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.