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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 | |
|---|---|---|---|---|---|---|
|
VIA
1551
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $246K | ﹤0.01% |
5,943
+5,903
| +14,758% | +$237K |
|
|
CSCD
1552
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $246K | ﹤0.01% |
+17,398
| New | +$254K |
|
1553
Tapestry
TPR
$30.3B
| $243K | ﹤0.01% |
8,354
-8,766
| -51% | -$271K |
|
|
TIVO
1554
DELISTED
Tivo Inc
TIVO
| $241K | ﹤0.01% |
22,976
+1,725
| +8% | +$20.9K |
|
|
LOCK
1555
DELISTED
LifeLock, Inc.
LOCK
| $239K | ﹤0.01% |
+27,238
| New | +$268K |
|
|
Y
1556
DELISTED
Alleghany Corp
Y
| $238K | ﹤0.01% |
509
-121
| -19% | -$58.2K |
|
|
RPTP
1557
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $237K | ﹤0.01% |
+39,158
| New | +$480K |
|
1558
Sun Life Financial
SLF
$45.6B
| $235K | ﹤0.01% |
7,287
+5,347
| +276% | +$173K |
|
1559
Unitil
UTL
$989M
| $234K | ﹤0.01% |
6,322
+22
| +0.3% | +$777 |
|
|
PLKI
1560
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $234K | ﹤0.01% |
+4,157
| New | +$240K |
|
|
MDAS
1561
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $234K | ﹤0.01% |
11,653
-3,156
| -21% | -$67.2K |
|
|
LJPC
1562
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $233K | ﹤0.01% |
+8,369
| New | +$264K |
|
1563
Brown & Brown
BRO
$25.1B
| $232K | ﹤0.01% |
14,980
-1,026
| -6% | -$16.8K |
|
1564
Utah Medical Products
UTMD
$226M
| $232K | ﹤0.01% |
4,308
| – | – |
|
1565
Cabot Corp
CBT
$4.72B
| $231K | ﹤0.01% |
7,321
-165
| -2% | -$5.72K |
|
|
EIGI
1566
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $231K | ﹤0.01% |
+17,291
| New | +$297K |
|
1567
Boot Barn
BOOT
$4.58B
| $230K | ﹤0.01% |
12,464
+12,034
| +2,799% | +$314K |
|
1568
Enpro
NPO
$6.26B
| $228K | ﹤0.01% |
5,821
+481
| +9% | +$23.3K |
|
1569
Atara Biotherapeutics
ATRA
$72.6M
| $226K | ﹤0.01% |
+287
| New | +$350K |
|
1570
Limoneira
LMNR
$244M
| $226K | ﹤0.01% |
+13,533
| New | +$259K |
|
1571
Manitowoc
MTW
$491M
| $226K | ﹤0.01% |
16,633
+11,858
| +248% | +$183K |
|
|
TE
1572
DELISTED
TECO ENERGY INC
TE
| $225K | ﹤0.01% |
8,560
-14,019
| -62% | -$314K |
|
1573
Harley-Davidson
HOG
$2.61B
| $224K | ﹤0.01% |
4,075
-211
| -5% | -$11.9K |
|
|
FSL
1574
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $224K | ﹤0.01% |
6,122
+5,839
| +2,063% | +$219K |
|
1575
Lennox International
LII
$15B
| $223K | ﹤0.01% |
1,966
+634
| +48% | +$74.4K |
|
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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.