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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 | |
|---|---|---|---|---|---|---|
876
Lattice Semiconductor
LSCC
$17B
| $1.61M | 0.01% |
419,035
+66,860
| +19% | +$308K |
|
|
SRC
877
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.6M | 0.01% |
39,081
+943
| +2% | +$41.7K |
|
|
TMX
878
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.6M | 0.01% |
71,273
+42,507
| +148% | +$1.02M |
|
879
Spectrum Brands
SPB
$2.08B
| $1.6M | 0.01% |
17,482
+7,398
| +73% | +$736K |
|
880
Marten Transport
MRTN
$1.25B
| $1.6M | 0.01% |
247,273
+490
| +0.2% | +$3.73K |
|
|
SWI
881
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.6M | 0.01% |
40,754
+20,028
| +97% | +$823K |
|
|
GAP
882
The Gap Inc
GAP
$7.28B
| $1.6M | 0.01% |
56,015
-19,853
| -26% | -$683K |
|
|
NMBL
883
DELISTED
Nimble Storage, Inc.
NMBL
| $1.59M | 0.01% |
66,071
+65,671
| +16,418% | +$1.71M |
|
884
GSK
GSK
$108B
| $1.58M | 0.01% |
32,993
-5,080
| -13% | -$264K |
|
|
K
885
DELISTED
Kellanova
K
| $1.58M | 0.01% |
25,360
+15,397
| +155% | +$960K |
|
|
MDVN
886
DELISTED
MEDIVATION, INC.
MDVN
| $1.57M | 0.01% |
36,980
+5,432
| +17% | +$269K |
|
887
AerCap
AER
$24.3B
| $1.56M | 0.01% |
40,879
-8,516
| -17% | -$376K |
|
|
EFOR
888
Everforth Inc
EFOR
$953M
| $1.56M | 0.01% |
42,335
+18,441
| +77% | +$700K |
|
889
PTC Therapeutics
PTCT
$6.25B
| $1.56M | 0.01% |
58,474
+8,106
| +16% | +$347K |
|
890
TAL Education Group
TAL
$5.79B
| $1.55M | 0.01% |
289,974
+287,004
| +9,663% | +$1.55M |
|
|
EGN
891
DELISTED
Energen
EGN
| $1.55M | 0.01% |
31,140
+9,871
| +46% | +$532K |
|
892
Illinois Tool Works
ITW
$84.9B
| $1.55M | 0.01% |
18,806
+1,793
| +11% | +$157K |
|
893
Primoris Services
PRIM
$4.28B
| $1.55M | 0.01% |
86,380
+67,376
| +355% | +$1.21M |
|
894
Atmos Energy
ATO
$29.9B
| $1.54M | 0.01% |
26,566
+14,818
| +126% | +$814K |
|
|
HRC
895
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.54M | 0.01% |
29,672
+10,124
| +52% | +$547K |
|
896
Warner Bros
WBD
$64.2B
| $1.54M | 0.01% |
59,158
+20,821
| +54% | +$616K |
|
|
ANSS
897
DELISTED
Ansys
ANSS
| $1.54M | 0.01% |
17,439
+4,192
| +32% | +$385K |
|
|
PPL
898
PPL Corp
PPL
$27.3B
| $1.52M | 0.01% |
46,367
-9,784
| -17% | -$306K |
|
899
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $1.52M | 0.01% |
54,610
-32
| -0.1% | -$926 |
|
|
ISIL
900
DELISTED
Intersil Corp
ISIL
| $1.51M | 0.01% |
129,300
+5,970
| +5% | +$66.5K |
|
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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.