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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 | |
|---|---|---|---|---|---|---|
|
AJRD
826
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.85M | 0.02% |
114,435
+12,033
| +12% | +$257K |
|
|
LDRH
827
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.85M | 0.02% |
53,555
+53,293
| +20,341% | +$2.17M |
|
828
Mohawk Industries
MHK
$7.14B
| $1.85M | 0.02% |
10,171
+1,697
| +20% | +$336K |
|
829
Insmed
INSM
$22.6B
| $1.84M | 0.02% |
98,974
+98,255
| +13,666% | +$2.45M |
|
830
J&J Snack Foods
JJSF
$1.49B
| $1.84M | 0.02% |
16,164
+4,581
| +40% | +$526K |
|
831
Best Buy
BBY
$18.9B
| $1.83M | 0.02% |
49,412
-15,940
| -24% | -$546K |
|
832
Citizens Financial Group
CFG
$30.8B
| $1.83M | 0.02% |
76,876
+46,598
| +154% | +$1.19M |
|
|
XL
833
DELISTED
XL Group Ltd.
XL
| $1.82M | 0.02% |
50,010
+6,286
| +14% | +$238K |
|
834
Aflac
AFL
$65.9B
| $1.81M | 0.02% |
62,284
+9,730
| +19% | +$294K |
|
835
Materion
MTRN
$4.36B
| $1.81M | 0.02% |
60,145
+8,630
| +17% | +$276K |
|
836
STAG Industrial
STAG
$7.79B
| $1.8M | 0.02% |
98,700
| – | – |
|
|
BHI
837
DELISTED
Baker Hughes
BHI
| $1.79M | 0.02% |
34,496
+2,454
| +8% | +$137K |
|
|
AKRX
838
DELISTED
Akorn Inc
AKRX
| $1.79M | 0.02% |
62,829
+15,598
| +33% | +$645K |
|
|
DWRE
839
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.79M | 0.02% |
34,628
+27,169
| +364% | +$1.68M |
|
|
RKUS
840
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.79M | 0.02% |
150,506
+149,297
| +12,349% | +$1.68M |
|
|
SCAI
841
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.78M | 0.02% |
54,440
+54,282
| +34,356% | +$2.03M |
|
842
Wolverine World Wide
WWW
$1.71B
| $1.77M | 0.02% |
+81,773
| New | +$2.23M |
|
843
Pultegroup
PHM
$25.7B
| $1.77M | 0.02% |
93,602
-136
| -0.1% | -$2.77K |
|
|
PRXL
844
DELISTED
Parexel International Corp
PRXL
| $1.75M | 0.02% |
28,267
+21,132
| +296% | +$1.42M |
|
845
Alcoa
AA
$11.7B
| $1.74M | 0.02% |
74,962
-26,596
| -26% | -$623K |
|
|
DNB
846
DELISTED
Dun & Bradstreet
DNB
| $1.74M | 0.02% |
16,551
+3,148
| +23% | +$359K |
|
|
RPT
847
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.74M | 0.02% |
115,610
| – | – |
|
|
BERY
848
DELISTED
Berry Global Group, Inc.
BERY
| $1.73M | 0.02% |
62,767
-19,055
| -23% | -$549K |
|
849
Neurocrine Biosciences
NBIX
$18.4B
| $1.73M | 0.02% |
43,361
+35,633
| +461% | +$1.72M |
|
850
JetBlue
JBLU
$2.23B
| $1.72M | 0.02% |
66,921
+36,630
| +121% | +$863K |
|
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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.