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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 | |
|---|---|---|---|---|---|---|
776
Kohl's
KSS
$2.16B
| $2.13M | 0.02% |
45,993
+5,660
| +14% | +$318K |
|
777
Wabash National
WNC
$541M
| $2.12M | 0.02% |
200,570
+50,469
| +34% | +$620K |
|
|
ELGX
778
DELISTED
Endologix Inc
ELGX
| $2.12M | 0.02% |
17,309
+13,658
| +374% | +$1.85M |
|
779
Tractor Supply
TSCO
$16.5B
| $2.12M | 0.02% |
125,610
+65,165
| +108% | +$1.16M |
|
|
INSY
780
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.11M | 0.02% |
74,091
+27,518
| +59% | +$1.01M |
|
|
WOOF
781
DELISTED
VCA Inc.
WOOF
| $2.11M | 0.02% |
40,039
+24,512
| +158% | +$1.37M |
|
782
NetEase
NTES
$81.5B
| $2.1M | 0.02% |
87,500
+8,500
| +11% | +$219K |
|
783
KeyCorp
KEY
$24.3B
| $2.1M | 0.02% |
161,330
+27,459
| +21% | +$390K |
|
784
Sanofi
SNY
$109B
| $2.09M | 0.02% |
44,011
-7,950
| -15% | -$405K |
|
785
Stellantis
STLA
$16.7B
| $2.08M | 0.02% |
241,099
+231
| +0.1% | +$2.21K |
|
786
Darling Ingredients
DAR
$9.28B
| $2.08M | 0.02% |
184,653
+280
| +0.2% | +$3.58K |
|
|
POLY
787
DELISTED
Plantronics, Inc.
POLY
| $2.08M | 0.02% |
40,819
+8,779
| +27% | +$480K |
|
788
Roper Technologies
ROP
$38.7B
| $2.07M | 0.02% |
13,212
+6,896
| +109% | +$1.14M |
|
|
PLCM
789
DELISTED
POLYCOM INC
PLCM
| $2.06M | 0.02% |
196,651
+35,172
| +22% | +$381K |
|
|
SIAL
790
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.06M | 0.02% |
14,819
-5,926
| -29% | -$827K |
|
791
Coty
COTY
$2.45B
| $2.05M | 0.02% |
75,688
+1,543
| +2% | +$43.9K |
|
792
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2.03M | 0.02% |
41,120
+6,443
| +19% | +$326K |
|
|
HPP
793
Hudson Pacific Properties
HPP
$765M
| $2.02M | 0.02% |
10,032
-954
| -9% | -$198K |
|
794
Itaú Unibanco
ITUB
$91.6B
| $2.02M | 0.02% |
692,212
+385,659
| +126% | +$1.37M |
|
|
CTXS
795
DELISTED
Citrix Systems Inc
CTXS
| $2.02M | 0.02% |
36,551
-1,586
| -4% | -$90.3K |
|
796
Diageo
DEO
$49.4B
| $2.01M | 0.02% |
18,647
+3,785
| +25% | +$420K |
|
797
Cullen/Frost Bankers
CFR
$10.5B
| $2.01M | 0.02% |
31,563
+9,744
| +45% | +$664K |
|
798
Las Vegas Sands
LVS
$32B
| $1.99M | 0.02% |
52,469
-896
| -2% | -$45.2K |
|
|
CPHD
799
DELISTED
Cepheid Inc
CPHD
| $1.99M | 0.02% |
43,919
+30,381
| +224% | +$1.62M |
|
800
Ultragenyx Pharmaceutical
RARE
$2.56B
| $1.99M | 0.02% |
20,608
+16,843
| +447% | +$1.93M |
|
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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.