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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 | |
|---|---|---|---|---|---|---|
1376
Ameris Bancorp
ABCB
$5.89B
| $390K | ﹤0.01% |
+13,588
| New | +$369K |
|
1377
Genpact
G
$6.22B
| $390K | ﹤0.01% |
16,522
-128
| -0.8% | -$2.87K |
|
1378
Oxford Industries
OXM
$581M
| $389K | ﹤0.01% |
5,277
+5,208
| +7,548% | +$432K |
|
|
ENIA
1379
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $388K | ﹤0.01% |
56,879
+371
| +0.7% | +$2.84K |
|
1380
Philips
PHG
$25.5B
| $383K | ﹤0.01% |
22,836
-9,837
| -30% | -$183K |
|
|
QLGC
1381
DELISTED
QLOGIC CORP
QLGC
| $383K | ﹤0.01% |
37,410
-1,666
| -4% | -$17.5K |
|
|
AGU
1382
DELISTED
Agrium
AGU
| $381K | ﹤0.01% |
4,258
-2,900
| -41% | -$293K |
|
1383
Deere & Co
DE
$165B
| $380K | ﹤0.01% |
5,148
+1,810
| +54% | +$159K |
|
1384
Cousins Properties
CUZ
$5.31B
| $379K | ﹤0.01% |
14,560
+886
| +6% | +$24.4K |
|
|
CVGW
1385
DELISTED
Calavo Growers
CVGW
| $377K | ﹤0.01% |
+8,453
| New | +$441K |
|
1386
Ameren
AEE
$30.4B
| $376K | ﹤0.01% |
8,882
-5,551
| -38% | -$224K |
|
|
LSI
1387
DELISTED
Life Storage, Inc.
LSI
| $376K | ﹤0.01% |
5,988
-6,419
| -52% | -$397K |
|
1388
Papa John's
PZZA
$1.01B
| $375K | ﹤0.01% |
5,476
-588
| -10% | -$42.4K |
|
|
SRDX
1389
DELISTED
Surmodics
SRDX
| $375K | ﹤0.01% |
+17,154
| New | +$403K |
|
|
ISBC
1390
DELISTED
Investors Bancorp, Inc.
ISBC
| $375K | ﹤0.01% |
30,387
-5
| -0% | -$61 |
|
|
CEMP
1391
DELISTED
Cempra, Inc.
CEMP
| $375K | ﹤0.01% |
+13,474
| New | +$500K |
|
|
EMWP
1392
DELISTED
Eros Media World PLC
EMWP
| $374K | ﹤0.01% |
+688
| New | +$439K |
|
1393
Stanley Black & Decker
SWK
$14.5B
| $373K | ﹤0.01% |
3,850
+3,473
| +921% | +$358K |
|
|
ICPT
1394
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $372K | ﹤0.01% |
2,247
-1,413
| -39% | -$311K |
|
|
DPLO
1395
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $372K | ﹤0.01% |
+12,952
| New | +$554K |
|
1396
Kulicke & Soffa
KLIC
$4.34B
| $371K | ﹤0.01% |
40,394
+851
| +2% | +$8.76K |
|
|
NFX
1397
DELISTED
Newfield Exploration
NFX
| $370K | ﹤0.01% |
11,229
+6,643
| +145% | +$223K |
|
1398
LivePerson
LPSN
$22M
| $369K | ﹤0.01% |
+3,254
| New | +$440K |
|
|
PGEM
1399
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $368K | ﹤0.01% |
+31,438
| New | +$422K |
|
1400
Deckers Outdoor
DECK
$14.1B
| $367K | ﹤0.01% |
38,022
+780
| +2% | +$8.7K |
|
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.