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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 | |
|---|---|---|---|---|---|---|
|
TWOU
976
DELISTED
2U Inc
TWOU
| $1.26M | 0.01% |
1,173
+341
| +41% | +$351K |
|
977
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.25M | 0.01% |
11,429
+10,857
| +1,898% | +$1.18M |
|
|
LOGM
978
DELISTED
LogMein, Inc.
LOGM
| $1.25M | 0.01% |
18,262
+11,402
| +166% | +$756K |
|
979
Hyster-Yale Materials Handling
HY
$576M
| $1.24M | 0.01% |
21,464
+3,612
| +20% | +$231K |
|
980
Huntington Ingalls Industries
HII
$11.4B
| $1.24M | 0.01% |
11,558
-7,689
| -40% | -$876K |
|
|
HAWK
981
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.24M | 0.01% |
29,158
+15,228
| +109% | +$648K |
|
982
La-Z-Boy
LZB
$1.63B
| $1.23M | 0.01% |
46,207
+1,152
| +3% | +$30.6K |
|
983
Vipshop
VIPS
$7.23B
| $1.22M | 0.01% |
72,692
-59,693
| -45% | -$1.15M |
|
|
GWR
984
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.21M | 0.01% |
20,512
-1,775
| -8% | -$122K |
|
985
The Mosaic Company
MOS
$7.15B
| $1.21M | 0.01% |
38,824
-7,888
| -17% | -$325K |
|
986
HSBC
HSBC
$352B
| $1.21M | 0.01% |
35,693
+4,884
| +16% | +$183K |
|
987
ArcBest
ARCB
$3.1B
| $1.2M | 0.01% |
46,666
+9,547
| +26% | +$288K |
|
|
VRE
988
DELISTED
Veris Residential
VRE
| $1.2M | 0.01% |
63,308
+58,639
| +1,256% | +$1.15M |
|
|
XIFR
989
XPLR Infrastructure LP
XIFR
$1.07B
| $1.19M | 0.01% |
54,668
+7,971
| +17% | +$250K |
|
990
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $1.19M | 0.01% |
41,958
+35,999
| +604% | +$1.07M |
|
|
CRZO
991
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.19M | 0.01% |
38,978
+28,231
| +263% | +$1.02M |
|
|
MKTO
992
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.19M | 0.01% |
41,853
+20,499
| +96% | +$579K |
|
993
JD.com
JD
$43.2B
| $1.19M | 0.01% |
45,573
+14,251
| +45% | +$412K |
|
|
BWLD
994
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.18M | 0.01% |
6,101
+5,745
| +1,614% | +$1.08M |
|
995
Alkermes
ALKS
$8.13B
| $1.18M | 0.01% |
20,040
-21,755
| -52% | -$1.44M |
|
996
Prosperity Bancshares
PB
$8.85B
| $1.17M | 0.01% |
23,900
+9,300
| +64% | +$491K |
|
997
Barclays
BCS
$88B
| $1.17M | 0.01% |
84,861
+43,331
| +104% | +$666K |
|
998
Norwegian Cruise Line
NCLH
$9.54B
| $1.17M | 0.01% |
20,394
+19,434
| +2,024% | +$1.15M |
|
|
FLTX
999
DELISTED
Fleetmatics Group PLC
FLTX
| $1.16M | 0.01% |
23,703
+233
| +1% | +$11.1K |
|
1000
Hasbro
HAS
$13.6B
| $1.16M | 0.01% |
16,104
+4,994
| +45% | +$385K |
|
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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.