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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 | |
|---|---|---|---|---|---|---|
926
Agilent Technologies
A
$39.7B
| $1.42M | 0.01% |
41,338
-20,123
| -33% | -$761K |
|
927
Carlisle Companies
CSL
$14.1B
| $1.41M | 0.01% |
16,182
+4,604
| +40% | +$460K |
|
928
Kite Realty
KRG
$5.91B
| $1.41M | 0.01% |
59,273
-28,533
| -32% | -$713K |
|
929
DaVita
DVA
$15.4B
| $1.4M | 0.01% |
19,417
+6,635
| +52% | +$514K |
|
930
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.4M | 0.01% |
29,382
+27,600
| +1,549% | +$1.34M |
|
|
DATA
931
DELISTED
Tableau Software, Inc.
DATA
| $1.4M | 0.01% |
17,576
+17,488
| +19,873% | +$1.81M |
|
|
INFN
932
DELISTED
Infinera Corporation Common Stock
INFN
| $1.4M | 0.01% |
71,714
+56,016
| +357% | +$1.22M |
|
933
Pentair
PNR
$10.8B
| $1.4M | 0.01% |
40,822
-142
| -0.3% | -$5.58K |
|
|
PTLA
934
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.39M | 0.01% |
32,671
+19,183
| +142% | +$926K |
|
935
iShares MBS ETF
MBB
$39.2B
| $1.39M | 0.01% |
12,639
+757
| +6% | +$82.6K |
|
936
Haverty Furniture Companies
HVT
$421M
| $1.38M | 0.01% |
+58,946
| New | +$1.35M |
|
|
FRAN
937
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.38M | 0.01% |
9,432
+1,391
| +17% | +$201K |
|
938
Principal Financial Group
PFG
$24.5B
| $1.38M | 0.01% |
29,101
-1,175
| -4% | -$60.9K |
|
|
SPLS
939
DELISTED
Staples Inc
SPLS
| $1.37M | 0.01% |
117,147
-3,124
| -3% | -$44K |
|
940
Nasdaq
NDAQ
$53.6B
| $1.37M | 0.01% |
77,256
+17,994
| +30% | +$308K |
|
|
NAVG
941
DELISTED
Navigators Group Inc
NAVG
| $1.37M | 0.01% |
35,176
+3,518
| +11% | +$137K |
|
942
Fortune Brands Innovations
FBIN
$6.09B
| $1.37M | 0.01% |
33,763
-4,040
| -11% | -$166K |
|
943
Patterson-UTI
PTEN
$3.48B
| $1.37M | 0.01% |
104,000
+25,853
| +33% | +$410K |
|
944
Paycom
PAYC
$7.54B
| $1.36M | 0.01% |
38,020
+14,611
| +62% | +$530K |
|
945
Jones Lang LaSalle
JLL
$15.9B
| $1.36M | 0.01% |
9,466
-11,456
| -55% | -$1.87M |
|
946
Iron Mountain
IRM
$37.4B
| $1.36M | 0.01% |
43,785
-35,739
| -45% | -$1.07M |
|
947
Smith & Nephew
SNN
$13.7B
| $1.35M | 0.01% |
38,635
-318
| -0.8% | -$11.3K |
|
948
BCE
BCE
$20.3B
| $1.35M | 0.01% |
32,967
+32,204
| +4,221% | +$1.32M |
|
|
MINI
949
DELISTED
Mobile Mini Inc
MINI
| $1.35M | 0.01% |
43,776
+43,503
| +15,935% | +$1.54M |
|
950
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $1.35M | 0.01% |
27,909
+25,332
| +983% | +$1.21M |
|
Similar funds
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.