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 | |
|---|---|---|---|---|---|---|
|
MYCC
1226
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $579K | 0.01% |
26,955
+1,880
| +7% | +$43.4K |
|
1227
TechnipFMC
FTI
$28.6B
| $578K | 0.01% |
25,071
+11,614
| +86% | +$292K |
|
|
ATRI
1228
DELISTED
Atrion Corp
ATRI
| $578K | 0.01% |
1,541
+1,534
| +21,914% | +$595K |
|
|
NP
1229
DELISTED
Neenah, Inc. Common Stock
NP
| $578K | 0.01% |
+9,912
| New | +$581K |
|
|
CRAY
1230
DELISTED
Cray, Inc.
CRAY
| $576K | 0.01% |
29,086
+23,606
| +431% | +$548K |
|
1231
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $573K | 0.01% |
12,807
+11,951
| +1,396% | +$555K |
|
|
RLD
1232
DELISTED
REALD INC COM STK
RLD
| $569K | 0.01% |
+59,159
| New | +$641K |
|
1233
Fair Isaac
FICO
$31.8B
| $566K | 0.01% |
6,696
-293
| -4% | -$25.8K |
|
1234
Energy Transfer Partners
ET
$69.5B
| $564K | 0.01% |
27,100
+5,100
| +23% | +$144K |
|
|
SNAK
1235
DELISTED
Inventure Foods, Inc.
SNAK
| $564K | 0.01% |
63,467
+51,632
| +436% | +$478K |
|
|
CAM
1236
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $563K | 0.01% |
9,177
-18,976
| -67% | -$1.05M |
|
1237
Nokia
NOK
$46.9B
| $561K | 0.01% |
82,665
+7,397
| +10% | +$48.6K |
|
1238
Polaris
PII
$3.83B
| $561K | 0.01% |
4,680
+3,471
| +287% | +$471K |
|
|
CARB
1239
DELISTED
Carbonite Inc
CARB
| $559K | 0.01% |
+50,208
| New | +$577K |
|
|
TIF
1240
DELISTED
Tiffany & Co.
TIF
| $558K | 0.01% |
7,234
+29
| +0.4% | +$2.54K |
|
|
TBRG
1241
DELISTED
TruBridge
TBRG
| $557K | 0.01% |
+13,231
| New | +$638K |
|
1242
Designer Brands
DBI
$315M
| $556K | 0.01% |
21,928
-601
| -3% | -$18.7K |
|
1243
FerroAtlántica
GSM
$590M
| $556K | 0.01% |
45,804
+32,516
| +245% | +$480K |
|
1244
Textron
TXT
$14.9B
| $556K | 0.01% |
14,787
+11,940
| +419% | +$495K |
|
1245
Entravision Communication
EVC
$1.02B
| $554K | 0.01% |
83,497
+5,571
| +7% | +$42.5K |
|
1246
Pinnacle West Capital
PNW
$12.4B
| $553K | 0.01% |
8,624
-39,634
| -82% | -$2.42M |
|
1247
Sumitomo Mitsui Financial
SMFG
$159B
| $553K | 0.01% |
72,464
+1,008
| +1% | +$8.47K |
|
|
GCI
1248
DELISTED
Gannett Co., Inc
GCI
| $553K | 0.01% |
37,570
+25,467
| +210% | +$333K |
|
1249
Brookfield Infrastructure Partners
BIP
$19.6B
| $552K | 0.01% |
37,840
-18,898
| -33% | -$305K |
|
1250
National Beverage
FIZZ
$3.06B
| $550K | 0.01% |
35,786
+28,808
| +413% | +$369K |
|
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.