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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 | |
|---|---|---|---|---|---|---|
701
Intuitive Surgical
ISRG
$130B
| $2.51M | 0.02% |
49,149
+711
| +1% | +$40.3K |
|
|
ADT
702
DELISTED
ADT Corp
ADT
| $2.5M | 0.02% |
83,666
-25,136
| -23% | -$815K |
|
|
HDS
703
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.49M | 0.02% |
87,093
+49,212
| +130% | +$1.65M |
|
704
Lithia Motors
LAD
$8.17B
| $2.49M | 0.02% |
22,992
+4,473
| +24% | +$502K |
|
705
Bio-Rad Laboratories Class A
BIO
$8.86B
| $2.48M | 0.02% |
18,457
-4,003
| -18% | -$576K |
|
706
Leggett & Platt
LEG
$1.47B
| $2.48M | 0.02% |
60,055
+13,694
| +30% | +$639K |
|
|
RP
707
DELISTED
RealPage, Inc.
RP
| $2.48M | 0.02% |
148,950
+25,799
| +21% | +$479K |
|
708
Avnet
AVT
$7.07B
| $2.47M | 0.02% |
57,833
+3,052
| +6% | +$127K |
|
709
Texas Roadhouse
TXRH
$13.5B
| $2.46M | 0.02% |
66,263
+9,509
| +17% | +$359K |
|
710
Paychex
PAYX
$42.3B
| $2.46M | 0.02% |
51,710
+9,886
| +24% | +$461K |
|
711
Bruker
BRKR
$9.58B
| $2.46M | 0.02% |
149,536
-152
| -0.1% | -$2.95K |
|
|
MENT
712
DELISTED
Mentor Graphics Corp
MENT
| $2.46M | 0.02% |
99,741
+74,307
| +292% | +$1.9M |
|
|
HAPN
713
Happen Inc
HAPN
$2.19B
| $2.44M | 0.02% |
+36,875
| New | +$2.5M |
|
714
Cable One
CABO
$249M
| $2.44M | 0.02% |
+5,808
| New | +$2.4M |
|
|
BEAV
715
DELISTED
B/E Aerospace Inc
BEAV
| $2.43M | 0.02% |
55,450
+11,678
| +27% | +$582K |
|
|
PDCE
716
DELISTED
PDC Energy, Inc.
PDCE
| $2.43M | 0.02% |
45,800
-6,517
| -12% | -$334K |
|
717
Banner Corp
BANR
$2.4B
| $2.43M | 0.02% |
50,825
+50,430
| +12,767% | +$2.35M |
|
718
Vulcan Materials
VMC
$37.4B
| $2.42M | 0.02% |
27,126
+11,592
| +75% | +$1.08M |
|
719
Five Below
FIVE
$11.5B
| $2.42M | 0.02% |
71,992
+71,406
| +12,185% | +$2.59M |
|
720
Analog Devices
ADI
$178B
| $2.42M | 0.02% |
42,835
+21,358
| +99% | +$1.24M |
|
721
Edgewell Personal Care
EPC
$1.3B
| $2.41M | 0.02% |
29,573
-5,609
| -16% | -$508K |
|
722
Pool Corp
POOL
$7B
| $2.41M | 0.02% |
33,315
+3,427
| +11% | +$242K |
|
|
BLOX
723
DELISTED
Infoblox Inc
BLOX
| $2.41M | 0.02% |
150,789
+126,655
| +525% | +$2.76M |
|
|
HES
724
DELISTED
Hess
HES
| $2.41M | 0.02% |
48,052
+17,803
| +59% | +$1.02M |
|
|
ENH
725
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.4M | 0.02% |
39,331
+12,991
| +49% | +$848K |
|
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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.