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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 | |
|---|---|---|---|---|---|---|
|
MIC
951
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.34M | 0.01% |
17,928
+3,651
| +26% | +$291K |
|
952
Microchip Technology
MCHP
$38.8B
| $1.33M | 0.01% |
61,784
-1,240
| -2% | -$26.7K |
|
|
CXO
953
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.33M | 0.01% |
13,529
+541
| +4% | +$56.7K |
|
954
Ally Financial
ALLY
$13.4B
| $1.33M | 0.01% |
65,108
+64,483
| +10,317% | +$1.4M |
|
|
QTS
955
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.33M | 0.01% |
30,342
| – | – |
|
|
FCB
956
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.32M | 0.01% |
40,514
+2,645
| +7% | +$87.5K |
|
957
M&T Bank
MTB
$36.5B
| $1.32M | 0.01% |
10,809
-1,381
| -11% | -$173K |
|
|
SIVB
958
DELISTED
SVB Financial Group
SIVB
| $1.32M | 0.01% |
11,390
-27,440
| -71% | -$3.68M |
|
|
AMTD
959
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.31M | 0.01% |
41,222
+127
| +0.3% | +$4.45K |
|
960
Albany International
AIN
$2.08B
| $1.31M | 0.01% |
45,798
-1,885
| -4% | -$63.9K |
|
961
Inogen
INGN
$175M
| $1.31M | 0.01% |
26,971
+4,042
| +18% | +$192K |
|
962
Helen of Troy
HELE
$659M
| $1.31M | 0.01% |
14,652
+6,556
| +81% | +$587K |
|
963
C.H. Robinson
CHRW
$19.5B
| $1.3M | 0.01% |
19,239
-24,768
| -56% | -$1.66M |
|
|
CONE
964
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.29M | 0.01% |
39,516
+4,052
| +11% | +$129K |
|
965
Alliant Energy
LNT
$18.9B
| $1.28M | 0.01% |
43,798
-3,648
| -8% | -$107K |
|
|
IDTI
966
DELISTED
Integrated Device Technology I
IDTI
| $1.28M | 0.01% |
63,118
+27,175
| +76% | +$532K |
|
|
SLCA
967
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.28M | 0.01% |
90,848
+51,419
| +130% | +$1.1M |
|
|
MMP
968
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.01% |
21,300
+8,200
| +63% | +$560K |
|
|
QGENF
969
DELISTED
QIAGEN NV
QGENF
| $1.27M | 0.01% |
49,377
+48,532
| +5,743% | +$1.25M |
|
|
CHSP
970
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.27M | 0.01% |
48,711
-1,559
| -3% | -$47.1K |
|
971
America Movil
AMX
$74.9B
| $1.27M | 0.01% |
76,580
-13,375
| -15% | -$251K |
|
|
TMHC
972
DELISTED
Taylor Morrison
TMHC
| $1.27M | 0.01% |
67,922
+67,910
| +565,917% | +$1.34M |
|
|
CLVS
973
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.27M | 0.01% |
+13,778
| New | +$1.19M |
|
974
BorgWarner
BWA
$12.7B
| $1.26M | 0.01% |
34,545
-18,439
| -35% | -$766K |
|
|
DEL
975
DELISTED
Deltic Timber
DEL
| $1.26M | 0.01% |
21,132
+5,352
| +34% | +$343K |
|
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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.