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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 | |
|---|---|---|---|---|---|---|
1126
Rollins
ROL
$18.7B
| $772K | 0.01% |
64,690
-29
| -0% | -$366 |
|
1127
American Eagle Outfitters
AEO
$2.97B
| $771K | 0.01% |
49,328
-1,963
| -4% | -$33.5K |
|
1128
CarMax
KMX
$8.49B
| $769K | 0.01% |
12,960
+10,102
| +353% | +$633K |
|
|
IMS
1129
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $767K | 0.01% |
26,365
+25,073
| +1,941% | +$770K |
|
1130
Novavax
NVAX
$1.21B
| $766K | 0.01% |
+5,416
| New | +$1.21M |
|
1131
Autodesk
ADSK
$51.9B
| $764K | 0.01% |
17,308
-136,683
| -89% | -$6.86M |
|
1132
ICU Medical
ICUI
$4.16B
| $763K | 0.01% |
6,972
+1,779
| +34% | +$190K |
|
1133
Donaldson
DCI
$10.8B
| $762K | 0.01% |
27,143
+13,583
| +100% | +$436K |
|
1134
SLM Corp
SLM
$4.81B
| $752K | 0.01% |
101,759
+98,096
| +2,678% | +$865K |
|
|
CHL
1135
DELISTED
China Mobile Limited
CHL
| $752K | 0.01% |
12,637
+1,105
| +10% | +$68.2K |
|
1136
Lloyds Banking Group
LYG
$85.9B
| $745K | 0.01% |
161,872
+12,663
| +8% | +$63.4K |
|
1137
Targa Resources
TRGP
$57B
| $745K | 0.01% |
14,453
-59
| -0.4% | -$4.32K |
|
|
TW
1138
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $745K | 0.01% |
6,354
-3,451
| -35% | -$427K |
|
1139
Grupo Aeroportuario del Sureste
ASR
$8.23B
| $739K | 0.01% |
4,854
-1,112
| -19% | -$166K |
|
1140
Consolidated Edison
ED
$41.2B
| $738K | 0.01% |
11,038
-5,002
| -31% | -$316K |
|
1141
Hexcel
HXL
$7.99B
| $736K | 0.01% |
16,394
+362
| +2% | +$17.9K |
|
|
SGEN
1142
DELISTED
Seagen Inc. Common Stock
SGEN
| $735K | 0.01% |
19,070
-6,429
| -25% | -$289K |
|
|
LBY
1143
DELISTED
Libbey, Inc.
LBY
| $733K | 0.01% |
22,457
+18,850
| +523% | +$687K |
|
1144
Evercore
EVR
$12B
| $732K | 0.01% |
14,585
-2,568
| -15% | -$141K |
|
1145
JB Hunt Transport Services
JBHT
$25.9B
| $728K | 0.01% |
10,186
+10,031
| +6,472% | +$795K |
|
1146
HEICO Corp Class A
HEI.A
$36.3B
| $726K | 0.01% |
+31,230
| New | +$731K |
|
1147
Synopsys
SNPS
$73B
| $722K | 0.01% |
15,647
+9,543
| +156% | +$469K |
|
|
PFSW
1148
DELISTED
PFSweb, Inc.
PFSW
| $722K | 0.01% |
+50,799
| New | +$667K |
|
1149
Cogent Communications
CCOI
$639M
| $714K | 0.01% |
26,279
+13,994
| +114% | +$413K |
|
|
PBCT
1150
DELISTED
People's United Financial Inc
PBCT
| $714K | 0.01% |
45,398
+16,127
| +55% | +$256K |
|
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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.