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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 | |
|---|---|---|---|---|---|---|
|
ARGO
1501
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $278K | ﹤0.01% |
6,204
+2,048
| +49% | +$91K |
|
|
PRE
1502
DELISTED
PARTNERRE LTD
PRE
| $278K | ﹤0.01% |
1,998
-2,639
| -57% | -$361K |
|
1503
CNO Financial Group
CNO
$4.94B
| $277K | ﹤0.01% |
+14,687
| New | +$267K |
|
1504
Sonoco
SON
$5.83B
| $277K | ﹤0.01% |
7,351
+1,219
| +20% | +$49.5K |
|
1505
LPL Financial
LPLA
$27B
| $276K | ﹤0.01% |
6,933
-616
| -8% | -$26.5K |
|
1506
Quanta Services
PWR
$84.2B
| $275K | ﹤0.01% |
11,351
-5,010
| -31% | -$128K |
|
1507
RB Global
RBA
$21.5B
| $275K | ﹤0.01% |
10,621
-201,059
| -95% | -$5.5M |
|
1508
Copa Holdings
CPA
$5.56B
| $274K | ﹤0.01% |
6,543
+1,533
| +31% | +$96.7K |
|
1509
Adeia
ADEA
$2.55B
| $273K | ﹤0.01% |
31,858
-5,961
| -16% | -$54.7K |
|
1510
Aramark
ARMK
$15B
| $273K | ﹤0.01% |
12,786
+6,508
| +104% | +$149K |
|
1511
Monarch Casino & Resort
MCRI
$2.2B
| $273K | ﹤0.01% |
+15,173
| New | +$286K |
|
|
EXAR
1512
DELISTED
Exar Corporation
EXAR
| $271K | ﹤0.01% |
45,538
+13,187
| +41% | +$92.8K |
|
1513
Xylem
XYL
$28.5B
| $270K | ﹤0.01% |
8,232
+1,304
| +19% | +$43.9K |
|
|
CDMO
1514
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $270K | ﹤0.01% |
+37,795
| New | +$315K |
|
|
ECHO
1515
DELISTED
Echo Global Logistics, Inc.
ECHO
| $270K | ﹤0.01% |
+13,733
| New | +$367K |
|
|
STNR
1516
DELISTED
STEINER LEISURE LTD
STNR
| $270K | ﹤0.01% |
4,266
-1,548
| -27% | -$91.9K |
|
1517
Open Text
OTEX
$6.28B
| $269K | ﹤0.01% |
12,040
+3,950
| +49% | +$85.4K |
|
|
PRA
1518
DELISTED
ProAssurance
PRA
| $268K | ﹤0.01% |
5,460
+506
| +10% | +$24.6K |
|
|
OMN
1519
DELISTED
OMNOVA Solutions Inc.
OMN
| $268K | ﹤0.01% |
+48,375
| New | +$310K |
|
1520
Westwood Holdings Group
WHG
$185M
| $267K | ﹤0.01% |
+4,914
| New | +$281K |
|
|
AEPI
1521
DELISTED
AEP Industries Inc
AEPI
| $267K | ﹤0.01% |
+4,662
| New | +$264K |
|
1522
White Mountains Insurance
WTM
$5.33B
| $266K | ﹤0.01% |
357
+85
| +31% | +$61.2K |
|
|
LGTY
1523
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $266K | ﹤0.01% |
+28,239
| New | +$262K |
|
|
CETV
1524
DELISTED
Central European Media Enterprises Ltd
CETV
| $266K | ﹤0.01% |
+123,270
| New | +$264K |
|
1525
Alnylam Pharmaceuticals
ALNY
$38.3B
| $265K | ﹤0.01% |
3,296
-5,234
| -61% | -$582K |
|
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.