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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 | |
|---|---|---|---|---|---|---|
1176
Insulet
PODD
$11.8B
| $671K | 0.01% |
25,888
+21,522
| +493% | +$653K |
|
|
IPXL
1177
DELISTED
Impax Laboratories, Inc.
IPXL
| $671K | 0.01% |
+19,045
| New | +$858K |
|
1178
Shenandoah Telecom
SHEN
$703M
| $670K | 0.01% |
+31,286
| New | +$592K |
|
|
FOLD
1179
DELISTED
Amicus Therapeutics
FOLD
| $669K | 0.01% |
+47,832
| New | +$750K |
|
1180
AngioDynamics
ANGO
$605M
| $668K | 0.01% |
50,613
+50,123
| +10,229% | +$757K |
|
|
NUAN
1181
DELISTED
Nuance Communications, Inc.
NUAN
| $666K | 0.01% |
46,991
-2
| -0% | -$30 |
|
1182
Factset
FDS
$10B
| $663K | 0.01% |
4,144
+3,857
| +1,344% | +$631K |
|
1183
Zimmer Biomet
ZBH
$18.8B
| $662K | 0.01% |
7,250
+758
| +12% | +$76K |
|
1184
Stryker
SYK
$135B
| $660K | 0.01% |
7,003
-2,206
| -24% | -$219K |
|
1185
XPO
XPO
$23.4B
| $656K | 0.01% |
79,658
-41,622
| -34% | -$546K |
|
|
PEGI
1186
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $655K | 0.01% |
34,294
+11,898
| +53% | +$281K |
|
1187
Cal-Maine
CALM
$4.43B
| $652K | 0.01% |
11,937
+10,964
| +1,127% | +$588K |
|
|
CCMP
1188
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $652K | 0.01% |
16,824
+16,817
| +240,243% | +$734K |
|
1189
UMB Financial
UMBF
$11.3B
| $648K | 0.01% |
12,757
+2,418
| +23% | +$128K |
|
|
CMRX
1190
DELISTED
Chimerix, Inc.
CMRX
| $648K | 0.01% |
+16,954
| New | +$838K |
|
|
LMOS
1191
DELISTED
Lumos Networks Corp
LMOS
| $644K | 0.01% |
52,974
+52,970
| +1,324,250% | +$691K |
|
1192
Liberty Media Series C
FWONK
$25.5B
| $643K | 0.01% |
26,348
-1,049
| -4% | -$26.9K |
|
1193
Starwood Property Trust
STWD
$6.12B
| $640K | 0.01% |
31,167
+8,906
| +40% | +$193K |
|
1194
Post Holdings
POST
$4.42B
| $637K | 0.01% |
16,464
+16,449
| +109,660% | +$646K |
|
|
CUK
1195
DELISTED
Carnival PLC
CUK
| $635K | 0.01% |
12,287
-570
| -4% | -$30.1K |
|
|
AERI
1196
DELISTED
Aerie Pharmaceuticals
AERI
| $629K | 0.01% |
35,484
+35,030
| +7,716% | +$634K |
|
1197
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $626K | 0.01% |
18,914
| – | – |
|
1198
SFL Corp
SFL
$1.61B
| $624K | 0.01% |
38,405
+38,340
| +58,985% | +$626K |
|
1199
Cadence Design Systems
CDNS
$91.8B
| $622K | 0.01% |
30,107
-109
| -0.4% | -$2.22K |
|
1200
Patrick Industries
PATK
$2.87B
| $622K | 0.01% |
+35,393
| New | +$624K |
|
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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.