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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 | |
|---|---|---|---|---|---|---|
|
CY
851
DELISTED
Cypress Semiconductor
CY
| $1.72M | 0.02% |
201,593
-3,433
| -2% | -$36K |
|
|
MDSO
852
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.72M | 0.02% |
40,772
+22,756
| +126% | +$1.16M |
|
|
RDEN
853
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.72M | 0.02% |
146,809
+8,215
| +6% | +$89.9K |
|
854
SS&C Technologies
SSNC
$18.8B
| $1.72M | 0.02% |
48,956
+9,514
| +24% | +$321K |
|
|
BID
855
DELISTED
Sotheby's
BID
| $1.71M | 0.02% |
53,554
-4,472
| -8% | -$171K |
|
|
IRC
856
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.71M | 0.02% |
210,900
| – | – |
|
857
Norfolk Southern
NSC
$76.1B
| $1.71M | 0.02% |
22,343
-38,153
| -63% | -$3.1M |
|
858
Carter's
CRI
$1.45B
| $1.7M | 0.02% |
18,765
+14,219
| +313% | +$1.42M |
|
859
HNI Corp
HNI
$3.17B
| $1.7M | 0.02% |
39,567
+6,045
| +18% | +$288K |
|
860
Black Hills Corp
BKH
$5.69B
| $1.7M | 0.02% |
41,049
+7,232
| +21% | +$297K |
|
|
PPS
861
DELISTED
Post Properties
PPS
| $1.7M | 0.02% |
29,068
+25,297
| +671% | +$1.45M |
|
|
CPN
862
DELISTED
Calpine Corporation
CPN
| $1.69M | 0.02% |
115,806
-6
| -0% | -$99 |
|
|
QUOT
863
DELISTED
Quotient Technology Inc
QUOT
| $1.68M | 0.02% |
187,052
+23,222
| +14% | +$229K |
|
864
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
| $1.68M | 0.02% |
80,009
+77,941
| +3,769% | +$1.77M |
|
865
TC Energy
TRP
$70.5B
| $1.68M | 0.02% |
53,164
+2,297
| +5% | +$82.5K |
|
|
KITE
866
DELISTED
Kite Pharma, Inc.
KITE
| $1.67M | 0.02% |
29,988
+16,446
| +121% | +$1.03M |
|
867
Enterprise Products Partners
EPD
$83.6B
| $1.67M | 0.02% |
66,900
+8,176
| +14% | +$227K |
|
868
AptarGroup
ATR
$8.8B
| $1.66M | 0.02% |
25,170
+14,686
| +140% | +$974K |
|
|
OPLN
869
Openlane
OPLN
$4.27B
| $1.66M | 0.02% |
123,424
+31,319
| +34% | +$445K |
|
870
Huron Consulting
HURN
$1.97B
| $1.66M | 0.02% |
26,492
-3,639
| -12% | -$260K |
|
871
Avista
AVA
$3.46B
| $1.65M | 0.02% |
49,633
+6,000
| +14% | +$192K |
|
872
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.65M | 0.02% |
20,471
+19,604
| +2,261% | +$1.57M |
|
873
Unum
UNM
$14B
| $1.64M | 0.02% |
51,086
-11,836
| -19% | -$408K |
|
|
BMS
874
DELISTED
Bemis
BMS
| $1.63M | 0.01% |
41,090
-34,474
| -46% | -$1.51M |
|
875
Rush Enterprises Class A
RUSHA
$6.13B
| $1.61M | 0.01% |
150,059
+149,373
| +21,774% | +$1.67M |
|
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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.