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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 | |
|---|---|---|---|---|---|---|
726
East-West Bancorp
EWBC
$18B
| $2.4M | 0.02% |
62,410
+544
| +0.9% | +$23K |
|
727
Innoviva
INVA
$1.61B
| $2.39M | 0.02% |
332,943
+187,059
| +128% | +$2.54M |
|
728
CONMED
CNMD
$1.33B
| $2.38M | 0.02% |
49,952
+2,952
| +6% | +$162K |
|
729
Digital Realty Trust
DLR
$71.5B
| $2.38M | 0.02% |
36,507
+29,797
| +444% | +$1.94M |
|
|
CPGX
730
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.38M | 0.02% |
+130,430
| New | +$3.4M |
|
|
EFII
731
DELISTED
Electronics for Imaging
EFII
| $2.38M | 0.02% |
55,000
+10,642
| +24% | +$473K |
|
732
Ryanair
RYAAY
$31.1B
| $2.37M | 0.02% |
73,915
+22,245
| +43% | +$688K |
|
733
Children's Place
PLCE
$55.8M
| $2.37M | 0.02% |
41,090
+3,467
| +9% | +$209K |
|
|
SONC
734
DELISTED
Sonic Corp
SONC
| $2.37M | 0.02% |
103,193
+18,103
| +21% | +$501K |
|
|
STRZA
735
DELISTED
Starz - Series A
STRZA
| $2.35M | 0.02% |
62,934
+749
| +1% | +$30K |
|
736
Qorvo
QRVO
$8.09B
| $2.35M | 0.02% |
52,098
+23,397
| +82% | +$1.41M |
|
737
Fortinet
FTNT
$110B
| $2.33M | 0.02% |
274,785
+72,765
| +36% | +$644K |
|
738
Kimco Realty
KIM
$17.7B
| $2.33M | 0.02% |
95,469
+40,128
| +73% | +$964K |
|
739
Cooper-Standard Automotive
CPS
$526M
| $2.33M | 0.02% |
40,136
+4,645
| +13% | +$279K |
|
|
TTM
740
DELISTED
Tata Motors Limited
TTM
| $2.33M | 0.02% |
103,488
-188,276
| -65% | -$5.17M |
|
|
RSPP
741
DELISTED
RSP Permian, Inc.
RSPP
| $2.33M | 0.02% |
114,901
+1
| +0% | +$24 |
|
|
FRGI
742
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.32M | 0.02% |
51,191
+41,448
| +425% | +$2.14M |
|
743
Dillards
DDS
$9.2B
| $2.31M | 0.02% |
26,444
+24,474
| +1,242% | +$2.37M |
|
744
Entergy
ETR
$52.4B
| $2.31M | 0.02% |
70,874
-13,786
| -16% | -$468K |
|
|
PCL
745
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.3M | 0.02% |
58,184
+55,581
| +2,135% | +$2.23M |
|
746
Mettler-Toledo International
MTD
$28.1B
| $2.29M | 0.02% |
8,040
-355
| -4% | -$112K |
|
747
Albemarle
ALB
$13.3B
| $2.29M | 0.02% |
51,902
-18,078
| -26% | -$882K |
|
|
USCR
748
DELISTED
U S Concrete, Inc.
USCR
| $2.29M | 0.02% |
47,918
-292
| -0.6% | -$13.8K |
|
749
Ryman Hospitality Properties
RHP
$8.58B
| $2.29M | 0.02% |
46,448
| – | – |
|
750
Accenture
ACN
$101B
| $2.28M | 0.02% |
23,193
+2,847
| +14% | +$282K |
|
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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.