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 | |
|---|---|---|---|---|---|---|
1101
Generac Holdings
GNRC
$11.6B
| $805K | 0.01% |
26,771
-17,248
| -39% | -$554K |
|
|
FEIC
1102
DELISTED
FEI COMPANY
FEIC
| $805K | 0.01% |
11,016
+11,004
| +91,700% | +$867K |
|
1103
Astronics
ATRO
$3.28B
| $804K | 0.01% |
36,291
+4,834
| +15% | +$150K |
|
|
MNDT
1104
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $803K | 0.01% |
25,253
+4,613
| +22% | +$192K |
|
1105
SK Telecom
SKM
$11.6B
| $802K | 0.01% |
19,945
+2,000
| +11% | +$78K |
|
|
GXP
1106
DELISTED
Great Plains Energy Incorporated
GXP
| $799K | 0.01% |
29,550
+3,621
| +14% | +$92.6K |
|
1107
Akamai
AKAM
$15.9B
| $795K | 0.01% |
11,511
+9,347
| +432% | +$674K |
|
|
BPL
1108
DELISTED
Buckeye Partners, L.P.
BPL
| $794K | 0.01% |
13,400
+1,300
| +11% | +$90.2K |
|
|
BCPC
1109
Balchem Corp
BCPC
$5.27B
| $791K | 0.01% |
+13,004
| New | +$753K |
|
|
SIX
1110
DELISTED
Six Flags Entertainment Corp.
SIX
| $791K | 0.01% |
17,265
| – | – |
|
|
KYTH
1111
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $791K | 0.01% |
+10,546
| New | +$788K |
|
1112
Medifast
MED
$108M
| $790K | 0.01% |
+29,395
| New | +$856K |
|
|
AV
1113
DELISTED
Aviva Plc
AV
| $790K | 0.01% |
57,598
+12,783
| +29% | +$197K |
|
|
EDR
1114
DELISTED
Education Realty Trust Inc
EDR
| $789K | 0.01% |
23,934
+128
| +0.5% | +$3.98K |
|
1115
Expro Ltd
XPRO
$1.7B
| $781K | 0.01% |
8,487
+4,387
| +107% | +$428K |
|
|
N
1116
DELISTED
Netsuite Inc
N
| $779K | 0.01% |
9,283
-21,068
| -69% | -$1.93M |
|
|
JMBA
1117
DELISTED
Jamba, Inc.
JMBA
| $778K | 0.01% |
54,574
+54,524
| +109,048% | +$802K |
|
|
GRUB
1118
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $777K | 0.01% |
15,960
+11,053
| +225% | +$643K |
|
|
TGNA
1119
DELISTED
TEGNA Inc
TGNA
| $775K | 0.01% |
54,103
+16,283
| +43% | +$276K |
|
|
LPNT
1120
DELISTED
LifePoint Health, Inc.
LPNT
| $775K | 0.01% |
10,933
+983
| +10% | +$79.8K |
|
1121
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $774K | 0.01% |
19,896
-12,752
| -39% | -$528K |
|
|
MORE
1122
DELISTED
Monogram Residential Trust, Inc.
MORE
| $774K | 0.01% |
83,120
-20,866
| -20% | -$195K |
|
|
POM
1123
DELISTED
PEPCO HOLDINGS, INC.
POM
| $773K | 0.01% |
31,897
-6,289
| -16% | -$160K |
|
1124
Evertec
EVTC
$1.95B
| $772K | 0.01% |
42,724
+13,982
| +49% | +$265K |
|
1125
Nexstar Media Group
NXST
$6.03B
| $772K | 0.01% |
16,295
+7,736
| +90% | +$392K |
|
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.