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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 | |
|---|---|---|---|---|---|---|
676
Oshkosh
OSK
$9.51B
| $2.67M | 0.02% |
73,361
+17,935
| +32% | +$700K |
|
677
Webster Financial
WBS
$12.5B
| $2.66M | 0.02% |
74,621
+8,659
| +13% | +$322K |
|
678
BioMarin Pharmaceuticals
BMRN
$12B
| $2.65M | 0.02% |
25,208
+4,446
| +21% | +$594K |
|
679
Toro Company
TTC
$9.08B
| $2.65M | 0.02% |
75,176
+66,454
| +762% | +$2.31M |
|
680
Charles River Laboratories
CRL
$11.6B
| $2.64M | 0.02% |
41,534
+7,325
| +21% | +$526K |
|
681
Brinker International
EAT
$8.5B
| $2.62M | 0.02% |
49,818
+5,084
| +11% | +$283K |
|
682
ITT
ITT
$17.8B
| $2.62M | 0.02% |
78,335
+10,401
| +15% | +$386K |
|
683
Strategy Inc
MSTR
$35.1B
| $2.61M | 0.02% |
132,930
+20,610
| +18% | +$409K |
|
684
Crown Holdings
CCK
$13.2B
| $2.6M | 0.02% |
56,926
-31,471
| -36% | -$1.59M |
|
685
Erie Indemnity
ERIE
$12.7B
| $2.6M | 0.02% |
31,315
+246
| +0.8% | +$20.5K |
|
|
PSB
686
DELISTED
PS Business Parks, Inc.
PSB
| $2.58M | 0.02% |
32,532
+11,581
| +55% | +$874K |
|
687
Flowers Foods
FLO
$1.6B
| $2.57M | 0.02% |
103,809
+46,649
| +82% | +$1.06M |
|
|
CSC
688
DELISTED
Computer Sciences
CSC
| $2.57M | 0.02% |
99,258
-1,345
| -1% | -$36.3K |
|
|
RPAI
689
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.56M | 0.02% |
181,805
+19,749
| +12% | +$283K |
|
690
Eversource Energy
ES
$28.4B
| $2.56M | 0.02% |
50,585
+20,576
| +69% | +$991K |
|
691
John Wiley & Sons Class A
WLY
$2.76B
| $2.56M | 0.02% |
51,144
+8,182
| +19% | +$425K |
|
692
Hershey
HSY
$37.2B
| $2.56M | 0.02% |
27,857
-2,580
| -8% | -$235K |
|
693
Marriott Vacations Worldwide
VAC
$3.52B
| $2.56M | 0.02% |
37,498
-8,452
| -18% | -$664K |
|
|
IMPV
694
DELISTED
Imperva, Inc.
IMPV
| $2.55M | 0.02% |
38,957
+15,955
| +69% | +$1.06M |
|
695
Portland General Electric
POR
$5.92B
| $2.55M | 0.02% |
68,869
-7,381
| -10% | -$260K |
|
|
BIG
696
DELISTED
Big Lots, Inc.
BIG
| $2.54M | 0.02% |
53,078
+8,860
| +20% | +$394K |
|
697
L3Harris
LHX
$56.9B
| $2.53M | 0.02% |
34,554
-1,434
| -4% | -$112K |
|
|
MRD
698
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.53M | 0.02% |
143,855
-2,575
| -2% | -$46.3K |
|
699
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.52M | 0.02% |
18,945
-4,521
| -19% | -$778K |
|
|
HZNP
700
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.51M | 0.02% |
126,704
-27,161
| -18% | -$858K |
|
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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.