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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 | |
|---|---|---|---|---|---|---|
1201
Toronto Dominion Bank
TD
$193B
| $620K | 0.01% |
15,724
+5,124
| +48% | +$204K |
|
|
CLGX
1202
DELISTED
Corelogic, Inc.
CLGX
| $620K | 0.01% |
16,632
-2,211
| -12% | -$85.8K |
|
|
JBTM
1203
JBT Marel
JBTM
$7.35B
| $618K | 0.01% |
16,166
+14,125
| +692% | +$512K |
|
|
FTR
1204
DELISTED
Frontier Communications Corp.
FTR
| $618K | 0.01% |
8,668
-10,647
| -55% | -$806K |
|
1205
Pacira BioSciences
PCRX
$1.04B
| $617K | 0.01% |
+15,002
| New | +$919K |
|
|
BFS
1206
Saul Centers
BFS
$858M
| $616K | 0.01% |
+11,911
| New | +$607K |
|
1207
Manulife Financial
MFC
$73B
| $613K | 0.01% |
39,606
+13,206
| +50% | +$222K |
|
1208
Rambus
RMBS
$8.95B
| $612K | 0.01% |
51,860
-71,473
| -58% | -$929K |
|
|
MGLN
1209
DELISTED
Magellan Health Services, Inc.
MGLN
| $609K | 0.01% |
10,979
+1,166
| +12% | +$70.5K |
|
1210
NeoGenomics
NEO
$1.99B
| $607K | 0.01% |
+105,960
| New | +$656K |
|
1211
Devon Energy
DVN
$51.3B
| $601K | 0.01% |
16,229
-24,229
| -60% | -$1.11M |
|
1212
Exelixis
EXEL
$13.9B
| $601K | 0.01% |
+107,177
| New | +$583K |
|
1213
Prestige Consumer Healthcare
PBH
$2.47B
| $601K | 0.01% |
13,304
+13,233
| +18,638% | +$625K |
|
1214
Workiva
WK
$3.45B
| $601K | 0.01% |
+39,567
| New | +$572K |
|
|
CHMT
1215
DELISTED
Chemtura Corporation
CHMT
| $599K | 0.01% |
20,912
+12,631
| +153% | +$346K |
|
|
MTEM
1216
DELISTED
Molecular Templates, Inc.
MTEM
| $598K | 0.01% |
+890
| New | +$633K |
|
|
SGMO
1217
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $597K | 0.01% |
105,778
+86,633
| +453% | +$714K |
|
|
DRII
1218
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $590K | 0.01% |
+25,217
| New | +$695K |
|
1219
Heritage Financial
HFWA
$1.22B
| $589K | 0.01% |
+31,320
| New | +$566K |
|
1220
Interface
TILE
$1.95B
| $587K | 0.01% |
26,186
+19,428
| +287% | +$478K |
|
|
HA
1221
DELISTED
Hawaiian Holdings, Inc.
HA
| $583K | 0.01% |
23,590
+23,320
| +8,637% | +$556K |
|
|
AFH
1222
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $582K | 0.01% |
31,445
+20,012
| +175% | +$358K |
|
|
LABL
1223
DELISTED
Multi-Color Corp
LABL
| $580K | 0.01% |
7,581
-2,206
| -23% | -$145K |
|
|
AFOP
1224
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $580K | 0.01% |
+33,944
| New | +$638K |
|
|
ASRT
1225
DELISTED
Assertio
ASRT
| $579K | 0.01% |
+512
| New | +$874K |
|
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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.