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 | |
|---|---|---|---|---|---|---|
|
PDCO
1051
DELISTED
Patterson Companies, Inc.
PDCO
| $972K | 0.01% |
22,481
+3,366
| +18% | +$161K |
|
|
PCP
1052
DELISTED
PRECISION CASTPARTS CORP
PCP
| $965K | 0.01% |
4,199
-25,172
| -86% | -$5.4M |
|
|
JWN
1053
DELISTED
Nordstrom
JWN
| $962K | 0.01% |
13,427
-8,068
| -38% | -$608K |
|
1054
UBS Group
UBS
$171B
| $961K | 0.01% |
51,898
-1,426
| -3% | -$30.2K |
|
1055
Cavco Industries
CVCO
$4.44B
| $960K | 0.01% |
14,107
+10,413
| +282% | +$755K |
|
1056
Goodyear
GT
$2.09B
| $960K | 0.01% |
32,729
+26,296
| +409% | +$789K |
|
|
ITC
1057
DELISTED
ITC HOLDINGS CORP
ITC
| $955K | 0.01% |
28,667
+125
| +0.4% | +$4.17K |
|
1058
Acuity Brands
AYI
$10.1B
| $954K | 0.01% |
5,435
+524
| +11% | +$102K |
|
|
LLL
1059
DELISTED
L3 Technologies, Inc.
LLL
| $953K | 0.01% |
9,129
-2,200
| -19% | -$248K |
|
1060
Ciena
CIEN
$48.1B
| $949K | 0.01% |
45,742
+15,166
| +50% | +$352K |
|
|
PNRA
1061
DELISTED
Panera Bread Co
PNRA
| $947K | 0.01% |
4,898
-1,215
| -20% | -$227K |
|
|
HEES
1062
DELISTED
H&E Equipment Services
HEES
| $945K | 0.01% |
56,566
+40,643
| +255% | +$714K |
|
1063
Cheniere Energy
LNG
$53.9B
| $938K | 0.01% |
19,425
-43,431
| -69% | -$2.68M |
|
1064
Sunstone Hotel Investors
SHO
$2.2B
| $938K | 0.01% |
70,847
+17,696
| +33% | +$255K |
|
1065
Celldex Therapeutics
CLDX
$2.9B
| $937K | 0.01% |
5,923
+3,667
| +163% | +$1.04M |
|
|
ABCO
1066
DELISTED
Advisory Board Co
ABCO
| $930K | 0.01% |
20,414
-3,622
| -15% | -$188K |
|
1067
EPAM Systems
EPAM
$5.63B
| $925K | 0.01% |
+12,417
| New | +$896K |
|
1068
Louisiana-Pacific
LPX
$5.2B
| $913K | 0.01% |
64,081
-9,342
| -13% | -$148K |
|
|
SNCR
1069
DELISTED
Synchronoss Technologies
SNCR
| $913K | 0.01% |
3,096
+363
| +13% | +$141K |
|
|
HUB.B
1070
DELISTED
HUBBELL INC CL-B
HUB.B
| $910K | 0.01% |
10,708
+5,500
| +106% | +$549K |
|
1071
AstraZeneca
AZN
$270B
| $909K | 0.01% |
14,288
-154
| -1% | -$10.1K |
|
|
BSFT
1072
DELISTED
BroadSoft, Inc.
BSFT
| $898K | 0.01% |
29,977
+21,817
| +267% | +$711K |
|
|
PNK
1073
DELISTED
Pinnacle Entertainment Inc.
PNK
| $893K | 0.01% |
26,392
+26,297
| +27,681% | +$995K |
|
1074
Urban Edge Properties
UE
$2.92B
| $892K | 0.01% |
41,295
+41,293
| +2,064,650% | +$883K |
|
1075
Criteo
CRTO
$1.11B
| $887K | 0.01% |
23,620
-7,030
| -23% | -$322K |
|
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.