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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 | |
|---|---|---|---|---|---|---|
|
ENV
901
DELISTED
ENVESTNET, INC.
ENV
| $1.51M | 0.01% |
50,333
+44,659
| +787% | +$1.64M |
|
902
Sun Communities
SUI
$15.3B
| $1.5M | 0.01% |
22,191
-600
| -3% | -$40K |
|
|
AEL
903
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.5M | 0.01% |
64,470
+12,292
| +24% | +$317K |
|
904
Ligand Pharmaceuticals
LGND
$5.94B
| $1.5M | 0.01% |
28,094
+11,423
| +69% | +$693K |
|
905
Omnicom Group
OMC
$24.6B
| $1.5M | 0.01% |
22,755
+3,957
| +21% | +$277K |
|
906
Viatris
VTRS
$20.8B
| $1.5M | 0.01% |
37,208
-63,081
| -63% | -$3.52M |
|
|
TPH
907
DELISTED
Tri Pointe Homes
TPH
| $1.5M | 0.01% |
114,185
| – | – |
|
|
HSNI
908
DELISTED
HSN, Inc.
HSNI
| $1.49M | 0.01% |
26,111
-7,793
| -23% | -$507K |
|
909
Jack Henry & Associates
JKHY
$11.2B
| $1.49M | 0.01% |
21,353
+2,131
| +11% | +$147K |
|
910
Blackrock
BLK
$170B
| $1.48M | 0.01% |
4,968
-31,049
| -86% | -$10M |
|
911
State Street
STT
$50.2B
| $1.47M | 0.01% |
21,867
+3,335
| +18% | +$248K |
|
|
LPT
912
DELISTED
Liberty Property Trust
LPT
| $1.47M | 0.01% |
46,655
-197,080
| -81% | -$6.4M |
|
913
United Airlines
UAL
$40.2B
| $1.46M | 0.01% |
27,465
-9,518
| -26% | -$537K |
|
914
Perrigo
PRGO
$1.43B
| $1.45M | 0.01% |
9,246
+1,632
| +21% | +$299K |
|
915
MGIC Investment
MTG
$6.47B
| $1.45M | 0.01% |
156,854
+46,854
| +43% | +$497K |
|
|
PFPT
916
DELISTED
Proofpoint, Inc.
PFPT
| $1.45M | 0.01% |
24,073
+3,185
| +15% | +$198K |
|
|
CCP
917
DELISTED
Care Capital Properties, Inc.
CCP
| $1.44M | 0.01% |
+43,832
| New | +$1.42M |
|
|
AMSG
918
DELISTED
Amsurg Corp
AMSG
| $1.44M | 0.01% |
18,533
-1,009
| -5% | -$77.8K |
|
|
BBT
919
Beacon Financial Corp
BBT
$2.51B
| $1.44M | 0.01% |
+52,271
| New | +$1.48M |
|
|
EMBJ
920
Embraer S.A. ADS
EMBJ
$12.3B
| $1.43M | 0.01% |
56,081
+20,597
| +58% | +$561K |
|
|
THOR
921
DELISTED
THORATEC CORPORATION
THOR
| $1.43M | 0.01% |
22,679
+22,674
| +453,480% | +$1.35M |
|
|
CAB
922
DELISTED
Cabela's Inc
CAB
| $1.43M | 0.01% |
31,386
+11,711
| +60% | +$546K |
|
923
CF Industries
CF
$18.9B
| $1.43M | 0.01% |
31,751
+23,219
| +272% | +$1.35M |
|
|
ININ
924
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.42M | 0.01% |
47,898
+47,748
| +31,832% | +$1.82M |
|
|
TIVO
925
DELISTED
TIVO INC
TIVO
| $1.42M | 0.01% |
164,027
+27,660
| +20% | +$262K |
|
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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.