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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 | |
|---|---|---|---|---|---|---|
|
DEA
1151
Easterly Government Properties
DEA
$1.16B
| $713K | 0.01% |
17,861
-21,617
| -55% | -$852K |
|
|
RLYP
1152
DELISTED
RELYPSA INC COM
RLYP
| $713K | 0.01% |
38,535
+37,939
| +6,366% | +$1.04M |
|
|
CTLT
1153
DELISTED
CATALENT, INC.
CTLT
| $711K | 0.01% |
+29,253
| New | +$888K |
|
|
CMCSK
1154
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $711K | 0.01% |
12,412
+11,824
| +2,011% | +$677K |
|
1155
Strategic Education
STRA
$1.98B
| $710K | 0.01% |
+12,925
| New | +$662K |
|
|
GNCMA
1156
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $705K | 0.01% |
+40,842
| New | +$718K |
|
|
WAGE
1157
DELISTED
WageWorks, Inc.
WAGE
| $704K | 0.01% |
15,619
+2,438
| +18% | +$111K |
|
|
NILE
1158
DELISTED
Blue Nile, Inc.
NILE
| $704K | 0.01% |
+20,976
| New | +$683K |
|
1159
NorthWestern Energy
NWE
$4.34B
| $697K | 0.01% |
12,958
-3,791
| -23% | -$198K |
|
1160
PENN Entertainment
PENN
$2.84B
| $696K | 0.01% |
41,519
-3,900
| -9% | -$71.3K |
|
|
ENOC
1161
DELISTED
EnerNOC, Inc.
ENOC
| $695K | 0.01% |
88,004
+3,674
| +4% | +$31.9K |
|
1162
Freeport-McMoran
FCX
$86.2B
| $694K | 0.01% |
71,727
+7,304
| +11% | +$87.6K |
|
|
MTSC
1163
DELISTED
MTS Systems Corp
MTSC
| $692K | 0.01% |
11,511
+11,504
| +164,343% | +$711K |
|
1164
H&R Block
HRB
$5.98B
| $691K | 0.01% |
19,084
+18,907
| +10,682% | +$640K |
|
1165
VeriSign
VRSN
$26.3B
| $690K | 0.01% |
+9,784
| New | +$667K |
|
1166
Southern Company
SO
$108B
| $688K | 0.01% |
15,406
-16,855
| -52% | -$739K |
|
1167
International Flavors & Fragrances
IFF
$20.3B
| $687K | 0.01% |
6,647
-1,153
| -15% | -$127K |
|
1168
Ares Capital
ARCC
$13.4B
| $686K | 0.01% |
47,359
-1,514
| -3% | -$23.8K |
|
1169
Clean Harbors
CLH
$17.2B
| $686K | 0.01% |
15,588
+1,612
| +12% | +$80K |
|
|
CBM
1170
DELISTED
Cambrex Corporation
CBM
| $685K | 0.01% |
17,260
+17,130
| +13,177% | +$801K |
|
|
ULTI
1171
DELISTED
Ultimate Software Group Inc
ULTI
| $683K | 0.01% |
3,815
+3,375
| +767% | +$603K |
|
|
XOXO
1172
DELISTED
Xo Group Inc
XOXO
| $679K | 0.01% |
+48,033
| New | +$722K |
|
|
EXAS
1173
DELISTED
Exact Sciences
EXAS
| $677K | 0.01% |
+37,631
| New | +$864K |
|
1174
Liberty Latin America Class C
LILAK
$1.69B
| $673K | 0.01% |
+22,969
| New | +$778K |
|
1175
MasTec
MTZ
$22.7B
| $671K | 0.01% |
42,388
+10,059
| +31% | +$175K |
|
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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.