We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Nektar Therapeutics
NKTR
$2.3B
| $1.16M | 0.01% |
7,059
+3,993
| +130% | +$706K |
|
1002
Teekay
TK
$985M
| $1.16M | 0.01% |
38,979
+8,641
| +28% | +$309K |
|
1003
Globe Life
GL
$13.9B
| $1.15M | 0.01% |
20,470
+2,531
| +14% | +$150K |
|
1004
Allegiant Air
ALGT
$2.62B
| $1.15M | 0.01% |
5,322
+5,318
| +132,950% | +$1.12M |
|
|
BRSL
1005
Brightstar Lottery PLC
BRSL
$1.89B
| $1.15M | 0.01% |
+75,058
| New | +$1.33M |
|
1006
Toyota
TM
$229B
| $1.15M | 0.01% |
9,802
-738
| -7% | -$92.5K |
|
|
EQY
1007
DELISTED
Equity One
EQY
| $1.15M | 0.01% |
47,209
+5,190
| +12% | +$126K |
|
|
ISEE
1008
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.14M | 0.01% |
28,079
+27,817
| +10,617% | +$1.47M |
|
1009
AAR Corp
AIR
$5.47B
| $1.14M | 0.01% |
59,861
+10,642
| +22% | +$276K |
|
1010
Brown-Forman Class B
BF.B
$13.5B
| $1.14M | 0.01% |
36,638
-5,462
| -13% | -$178K |
|
1011
Choice Hotels
CHH
$5.21B
| $1.13M | 0.01% |
23,697
+10
| +0% | +$512 |
|
1012
VanEck India Growth Leaders ETF
GLIN
$94.8M
| $1.13M | 0.01% |
26,585
| – | – |
|
1013
Sportsman's Warehouse
SPWH
$45.3M
| $1.12M | 0.01% |
91,235
+90,327
| +9,948% | +$1.13M |
|
|
CTCT
1014
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.12M | 0.01% |
46,180
+8,486
| +23% | +$222K |
|
|
LTRPA
1015
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.12M | 0.01% |
50,456
+50,400
| +90,000% | +$1.39M |
|
1016
British American Tobacco
BTI
$136B
| $1.12M | 0.01% |
20,302
+1,106
| +6% | +$61.4K |
|
|
GNC
1017
DELISTED
GNC Holdings, Inc.
GNC
| $1.11M | 0.01% |
27,582
+11,578
| +72% | +$528K |
|
1018
Allegion
ALLE
$13.4B
| $1.09M | 0.01% |
18,934
+6,474
| +52% | +$395K |
|
1019
Lamar Advertising Co
LAMR
$16.7B
| $1.09M | 0.01% |
20,833
+781
| +4% | +$43.6K |
|
1020
Ambev
ABEV
$47.9B
| $1.09M | 0.01% |
221,743
-137,437
| -38% | -$746K |
|
1021
Matador Resources
MTDR
$5.96B
| $1.09M | 0.01% |
52,375
+35,378
| +208% | +$772K |
|
1022
John B. Sanfilippo & Son
JBSS
$989M
| $1.08M | 0.01% |
21,120
+4,350
| +26% | +$225K |
|
1023
Lincoln National
LNC
$8.08B
| $1.08M | 0.01% |
22,773
+11,010
| +94% | +$590K |
|
1024
CDW
CDW
$18.8B
| $1.08M | 0.01% |
26,434
+671
| +3% | +$25.4K |
|
|
WFM
1025
DELISTED
Whole Foods Market Inc
WFM
| $1.08M | 0.01% |
34,044
+7,374
| +28% | +$261K |
|
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.