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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 | |
|---|---|---|---|---|---|---|
751
Corpay
CPAY
$25.1B
| $2.28M | 0.02% |
16,540
-1,672
| -9% | -$256K |
|
752
Energizer
ENR
$1.5B
| $2.27M | 0.02% |
+58,712
| New | +$2.35M |
|
|
ATVI
753
DELISTED
Activision Blizzard
ATVI
| $2.27M | 0.02% |
73,555
-55
| -0.1% | -$1.53K |
|
754
Spire
SR
$4.88B
| $2.27M | 0.02% |
41,651
-9,812
| -19% | -$522K |
|
|
SKX
755
DELISTED
Skechers
SKX
| $2.26M | 0.02% |
50,511
+45,384
| +885% | +$2.06M |
|
756
Avery Dennison
AVY
$12.9B
| $2.25M | 0.02% |
39,742
+1,008
| +3% | +$60.8K |
|
|
CALD
757
DELISTED
Callidus Software, Inc.
CALD
| $2.25M | 0.02% |
132,174
+106,207
| +409% | +$1.7M |
|
|
CB
758
DELISTED
CHUBB CORPORATION
CB
| $2.25M | 0.02% |
18,302
-38,753
| -68% | -$4.74M |
|
759
Western Alliance Bancorporation
WAL
$9.13B
| $2.24M | 0.02% |
72,917
-11,196
| -13% | -$362K |
|
|
NBL
760
DELISTED
Noble Energy, Inc.
NBL
| $2.22M | 0.02% |
73,519
-123,898
| -63% | -$4.26M |
|
|
CVG
761
DELISTED
Convergys
CVG
| $2.21M | 0.02% |
95,866
+14,229
| +17% | +$338K |
|
762
Emerson Electric
EMR
$85B
| $2.21M | 0.02% |
50,037
-19,082
| -28% | -$938K |
|
|
DYAX
763
DELISTED
DYAX CORPORATION
DYAX
| $2.21M | 0.02% |
115,561
+72,753
| +170% | +$1.74M |
|
764
Forestar Group
FOR
$1.5B
| $2.19M | 0.02% |
166,845
| – | – |
|
765
SPS Commerce
SPSC
$2.51B
| $2.19M | 0.02% |
64,492
+63,714
| +8,189% | +$2.23M |
|
|
YHOO
766
DELISTED
Yahoo Inc
YHOO
| $2.18M | 0.02% |
75,521
-67,408
| -47% | -$2.34M |
|
|
OUTR
767
DELISTED
OUTERWALL INC
OUTR
| $2.18M | 0.02% |
38,326
+8,555
| +29% | +$587K |
|
|
B
768
DELISTED
Barnes Group Inc.
B
| $2.18M | 0.02% |
60,393
+10,639
| +21% | +$407K |
|
769
Lindsay Corp
LNN
$1.17B
| $2.16M | 0.02% |
31,913
+31,799
| +27,894% | +$2.52M |
|
|
CBPX
770
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.15M | 0.02% |
104,929
+95,818
| +1,052% | +$2.01M |
|
|
OA
771
DELISTED
Orbital ATK, Inc.
OA
| $2.15M | 0.02% |
29,917
-3,583
| -11% | -$266K |
|
772
Phibro Animal Health
PAHC
$1.48B
| $2.15M | 0.02% |
67,838
+21,680
| +47% | +$792K |
|
773
SLB Ltd
SLB
$74.2B
| $2.14M | 0.02% |
31,013
-106,119
| -77% | -$8.4M |
|
774
Acadia Pharmaceuticals
ACAD
$4.45B
| $2.13M | 0.02% |
64,536
+36,965
| +134% | +$1.54M |
|
|
CBF
775
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.13M | 0.02% |
70,568
-1,871
| -3% | -$56.1K |
|
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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.