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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 | |
|---|---|---|---|---|---|---|
1276
Artisan Partners
APAM
$2.86B
| $519K | ﹤0.01% |
14,721
+68
| +0.5% | +$2.93K |
|
|
RGC
1277
DELISTED
Regal Entertainment Group
RGC
| $519K | ﹤0.01% |
27,766
-873
| -3% | -$16.8K |
|
1278
Vanguard Large-Cap ETF
VV
$51.2B
| $517K | ﹤0.01% |
5,867
+5,058
| +625% | +$472K |
|
1279
Motorcar Parts of America
MPAA
$266M
| $516K | ﹤0.01% |
16,448
-3,823
| -19% | -$118K |
|
1280
Kforce
KFRC
$1.05B
| $515K | ﹤0.01% |
19,576
+1,850
| +10% | +$47.3K |
|
1281
Chemed
CHE
$7.16B
| $513K | ﹤0.01% |
3,842
+6
| +0.2% | +$840 |
|
1282
Forrester Research
FORR
$199M
| $512K | ﹤0.01% |
+16,291
| New | +$538K |
|
|
VASC
1283
DELISTED
Vascular Solutions Inc
VASC
| $512K | ﹤0.01% |
+15,794
| New | +$566K |
|
|
LQ
1284
DELISTED
La Quinta Holdings Inc.
LQ
| $509K | ﹤0.01% |
32,233
-7,836
| -20% | -$157K |
|
|
BNCL
1285
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $508K | ﹤0.01% |
38,318
+403
| +1% | +$5.16K |
|
1286
Myers Industries
MYE
$1.24B
| $503K | ﹤0.01% |
+37,527
| New | +$565K |
|
|
LTXB
1287
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $503K | ﹤0.01% |
16,513
+4,270
| +35% | +$125K |
|
|
NTK
1288
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $495K | ﹤0.01% |
+7,824
| New | +$612K |
|
1289
BP
BP
$112B
| $490K | ﹤0.01% |
19,023
+2,785
| +17% | +$81.6K |
|
|
MDP
1290
DELISTED
Meredith Corporation
MDP
| $490K | ﹤0.01% |
11,500
-49,000
| -81% | -$2.33M |
|
1291
Home BancShares
HOMB
$6.3B
| $487K | ﹤0.01% |
24,034
-4,580
| -16% | -$88.9K |
|
1292
Oneok
OKE
$56.7B
| $487K | ﹤0.01% |
15,118
-3,791
| -20% | -$138K |
|
1293
Immersion
IMMR
$243M
| $485K | ﹤0.01% |
+43,159
| New | +$524K |
|
|
CEO
1294
DELISTED
CNOOC Limited
CEO
| $485K | ﹤0.01% |
4,699
+1,048
| +29% | +$125K |
|
|
EXPR
1295
CALL
DELISTED
Express, Inc.
EXPR
| $482K | ﹤0.01% |
+1,350
| New | +$507K |
|
1296
iShares Russell 1000 Growth ETF
IWF
$117B
| $479K | ﹤0.01% |
20,608
-5,884
| -22% | -$145K |
|
1297
RenaissanceRe
RNR
$13.8B
| $479K | ﹤0.01% |
4,513
-1,451
| -24% | -$152K |
|
1298
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $477K | ﹤0.01% |
9,578
-17,530
| -65% | -$927K |
|
|
CVA
1299
DELISTED
Covanta Holding Corporation
CVA
| $475K | ﹤0.01% |
27,208
+19,310
| +244% | +$382K |
|
|
BRS
1300
DELISTED
Bristow Group, Inc.
BRS
| $474K | ﹤0.01% |
18,112
+2,150
| +13% | +$85.9K |
|
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.