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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 | |
|---|---|---|---|---|---|---|
1426
Loews
L
$24.5B
| $342K | ﹤0.01% |
9,465
-7,939
| -46% | -$297K |
|
1427
PVH
PVH
$4.07B
| $341K | ﹤0.01% |
3,335
-5,410
| -62% | -$615K |
|
|
TSRO
1428
DELISTED
TESARO, Inc.
TSRO
| $341K | ﹤0.01% |
+8,498
| New | +$464K |
|
1429
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $340K | ﹤0.01% |
+6,737
| New | +$341K |
|
1430
Smith & Wesson
SWBI
$649M
| $340K | ﹤0.01% |
26,222
+26,176
| +56,904% | +$342K |
|
|
VIVO
1431
DELISTED
Meridian Bioscience Inc
VIVO
| $340K | ﹤0.01% |
+19,854
| New | +$363K |
|
|
CBPO
1432
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $340K | ﹤0.01% |
3,780
+700
| +23% | +$73.9K |
|
|
HI
1433
DELISTED
Hillenbrand
HI
| $339K | ﹤0.01% |
+13,049
| New | +$361K |
|
|
HMSY
1434
DELISTED
HMS Holdings Corp.
HMSY
| $339K | ﹤0.01% |
38,604
+12,649
| +49% | +$141K |
|
1435
Travere Therapeutics
TVTX
$5.17B
| $338K | ﹤0.01% |
+16,703
| New | +$495K |
|
1436
Imperial Oil
IMO
$62.3B
| $337K | ﹤0.01% |
10,676
+1,043
| +11% | +$36.2K |
|
1437
Olin
OLN
$2.53B
| $337K | ﹤0.01% |
20,096
+20,092
| +502,300% | +$425K |
|
|
AUO
1438
DELISTED
AU Optronics Corp
AUO
| $337K | ﹤0.01% |
113,805
+35,000
| +44% | +$119K |
|
1439
Progressive
PGR
$128B
| $336K | ﹤0.01% |
10,975
+4,653
| +74% | +$141K |
|
|
SPA
1440
DELISTED
Sparton
SPA
| $334K | ﹤0.01% |
+15,611
| New | +$367K |
|
1441
Prudential Financial
PRU
$42.6B
| $333K | ﹤0.01% |
4,370
+568
| +15% | +$47.7K |
|
|
EBIX
1442
DELISTED
Ebix Inc
EBIX
| $333K | ﹤0.01% |
+13,332
| New | +$395K |
|
1443
Globus Medical
GMED
$11.1B
| $332K | ﹤0.01% |
16,049
-32,310
| -67% | -$818K |
|
|
VCRA
1444
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $332K | ﹤0.01% |
+29,138
| New | +$341K |
|
1445
Semtech
SMTC
$9.65B
| $329K | ﹤0.01% |
21,713
-40,148
| -65% | -$690K |
|
1446
York Water
YORW
$511M
| $327K | ﹤0.01% |
+15,546
| New | +$330K |
|
1447
Westamerica Bancorp
WABC
$1.39B
| $325K | ﹤0.01% |
7,315
-644
| -8% | -$30.5K |
|
|
BBRG
1448
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $325K | ﹤0.01% |
+28,814
| New | +$366K |
|
1449
HubSpot
HUBS
$12.9B
| $324K | ﹤0.01% |
+6,989
| New | +$342K |
|
1450
FirstEnergy
FE
$28.4B
| $322K | ﹤0.01% |
10,278
-5,270
| -34% | -$172K |
|
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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.