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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 | |
|---|---|---|---|---|---|---|
1076
Diamondrock Hospitality Co
DRH
$2.69B
| $885K | 0.01% |
80,126
+2,977
| +4% | +$36.7K |
|
1077
Healthcare Realty
HR
$7.54B
| $885K | 0.01% |
36,092
-28,087
| -44% | -$693K |
|
|
MBFI
1078
DELISTED
MB Financial Corp
MBFI
| $878K | 0.01% |
26,889
-2
| -0% | -$67 |
|
1079
Vanguard S&P 500 ETF
VOO
$966B
| $876K | 0.01% |
4,984
+4,471
| +872% | +$831K |
|
|
TOWR
1080
DELISTED
Tower International, Inc.
TOWR
| $867K | 0.01% |
36,481
+26,916
| +281% | +$686K |
|
1081
W.W. Grainger
GWW
$64.4B
| $863K | 0.01% |
4,010
+3,648
| +1,008% | +$819K |
|
1082
PACCAR
PCAR
$71.7B
| $857K | 0.01% |
24,630
-7,362
| -23% | -$298K |
|
|
LUMO
1083
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $856K | 0.01% |
2,655
+2,640
| +17,600% | +$1.16M |
|
|
RDUS
1084
DELISTED
Radius Health, Inc.
RDUS
| $848K | 0.01% |
+12,239
| New | +$850K |
|
1085
Douglas Dynamics
PLOW
$1.01B
| $846K | 0.01% |
42,560
+42,291
| +15,722% | +$899K |
|
|
PEI
1086
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $842K | 0.01% |
2,832
-223
| -7% | -$70K |
|
|
TTSH
1087
DELISTED
Tile Shop Holdings
TTSH
| $841K | 0.01% |
70,229
+69,571
| +10,573% | +$921K |
|
1088
Integer Holdings
ITGR
$3.4B
| $839K | 0.01% |
16,312
+1,753
| +12% | +$87.7K |
|
|
CVC
1089
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $835K | 0.01% |
25,729
-91,916
| -78% | -$2.5M |
|
1090
Blackstone
BX
$104B
| $833K | 0.01% |
26,798
-61,153
| -70% | -$2.21M |
|
1091
Brink's
BCO
$5.05B
| $832K | 0.01% |
30,831
+18,275
| +146% | +$525K |
|
1092
Fox Factory Holding Corp
FOXF
$801M
| $828K | 0.01% |
49,089
+28,593
| +140% | +$450K |
|
|
CLC
1093
DELISTED
Clarcor
CLC
| $826K | 0.01% |
17,327
+2,112
| +14% | +$120K |
|
1094
SAP
SAP
$216B
| $823K | 0.01% |
12,695
+890
| +8% | +$61.4K |
|
|
PIR
1095
DELISTED
Pier 1 Imports, Inc.
PIR
| $823K | 0.01% |
5,964
+641
| +12% | +$140K |
|
1096
Comscore
SCOR
$113M
| $817K | 0.01% |
885
+242
| +38% | +$262K |
|
|
SNV
1097
DELISTED
Synovus
SNV
| $817K | 0.01% |
27,577
+24,150
| +705% | +$740K |
|
1098
Charter Communications
CHTR
$17.3B
| $816K | 0.01% |
4,638
+554
| +14% | +$101K |
|
|
GPOR
1099
DELISTED
Gulfport Energy Corp.
GPOR
| $815K | 0.01% |
27,472
+15,681
| +133% | +$540K |
|
1100
Corning
GLW
$108B
| $811K | 0.01% |
47,419
-24,291
| -34% | -$437K |
|
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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.