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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 | |
|---|---|---|---|---|---|---|
|
SGI
801
Somnigroup International
SGI
$15.2B
| $1.98M | 0.02% |
111,048
+3,980
| +4% | +$73.1K |
|
802
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.98M | 0.02% |
22,815
-231
| -1% | -$18.6K |
|
|
MITL
803
DELISTED
Mitel Networks Corporation
MITL
| $1.98M | 0.02% |
307,135
+18,700
| +6% | +$151K |
|
804
Diamondback Energy
FANG
$53.5B
| $1.97M | 0.02% |
30,544
+24,563
| +411% | +$1.67M |
|
|
VIAB
805
DELISTED
Viacom Inc. Class B
VIAB
| $1.97M | 0.02% |
45,751
-77,427
| -63% | -$3.84M |
|
806
Cheesecake Factory
CAKE
$4.42B
| $1.97M | 0.02% |
36,477
+5,820
| +19% | +$320K |
|
|
ACOR
807
DELISTED
Acorda Therapeutics
ACOR
| $1.97M | 0.02% |
618
+319
| +107% | +$1.24M |
|
808
Middleby
MIDD
$6.11B
| $1.96M | 0.02% |
18,665
+12,687
| +212% | +$1.46M |
|
|
MAGN
809
Magnera Corp
MAGN
$498M
| $1.96M | 0.02% |
8,737
-2
| -0% | -$496 |
|
810
Broadridge
BR
$18.3B
| $1.95M | 0.02% |
35,300
+9,457
| +37% | +$508K |
|
811
Precigen
PGEN
$1.97B
| $1.95M | 0.02% |
61,998
+13,667
| +28% | +$667K |
|
|
PXD
812
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.95M | 0.02% |
16,053
+6,129
| +62% | +$764K |
|
813
Arthur J. Gallagher & Co
AJG
$68.2B
| $1.94M | 0.02% |
47,095
-10,114
| -18% | -$459K |
|
814
AutoNation
AN
$7.37B
| $1.93M | 0.02% |
33,253
+3,507
| +12% | +$213K |
|
|
CYNO
815
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.93M | 0.02% |
64,385
+10,315
| +19% | +$371K |
|
|
TUP
816
DELISTED
Tupperware Brands Corporation
TUP
| $1.93M | 0.02% |
39,048
+29,456
| +307% | +$1.65M |
|
817
Insperity
NSP
$2.01B
| $1.92M | 0.02% |
87,500
+8,994
| +11% | +$214K |
|
818
Madison Square Garden
MSGS
$9.58B
| $1.92M | 0.02% |
37,283
+35,498
| +1,989% | +$1.95M |
|
819
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.92M | 0.02% |
136,720
+65,320
| +91% | +$1.21M |
|
820
Yelp
YELP
$1.51B
| $1.91M | 0.02% |
88,259
-15,217
| -15% | -$422K |
|
|
EXAM
821
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.91M | 0.02% |
65,149
+64,618
| +12,169% | +$2.23M |
|
822
Compass Minerals
CMP
$1.25B
| $1.9M | 0.02% |
24,189
+184
| +0.8% | +$15.1K |
|
|
ECOL
823
DELISTED
US Ecology, Inc.
ECOL
| $1.89M | 0.02% |
43,199
+42,863
| +12,757% | +$2.04M |
|
824
Clearwater Paper
CLW
$282M
| $1.86M | 0.02% |
39,356
+3,177
| +9% | +$171K |
|
|
BDN
825
Brandywine Realty Trust
BDN
$521M
| $1.86M | 0.02% |
150,699
-40,484
| -21% | -$528K |
|
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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.