We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EPZM
1601
DELISTED
Epizyme, Inc
EPZM
| $198K | ﹤0.01% |
+15,372
| New | +$310K |
|
|
NTUS
1602
DELISTED
Natus Medical Inc
NTUS
| $198K | ﹤0.01% |
5,033
+23
| +0.5% | +$977 |
|
|
SLH
1603
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $197K | ﹤0.01% |
3,648
-18,810
| -84% | -$855K |
|
1604
Coherus Oncology
CHRS
$217M
| $196K | ﹤0.01% |
+9,773
| New | +$297K |
|
1605
Caesarstone
CSTE
$69.5M
| $196K | ﹤0.01% |
6,453
-30
| -0.5% | -$1.57K |
|
1606
BOK Financial
BOKF
$8.58B
| $195K | ﹤0.01% |
3,028
-476
| -14% | -$31K |
|
|
COR
1607
DELISTED
Coresite Realty Corporation
COR
| $195K | ﹤0.01% |
+3,790
| New | +$187K |
|
1608
Littelfuse
LFUS
$10.4B
| $193K | ﹤0.01% |
2,118
+2,091
| +7,744% | +$190K |
|
1609
Autoliv
ALV
$9.14B
| $192K | ﹤0.01% |
2,447
-81
| -3% | -$6.13K |
|
|
NEWR
1610
DELISTED
New Relic, Inc.
NEWR
| $191K | ﹤0.01% |
+5,000
| New | +$177K |
|
|
AUD
1611
DELISTED
Audacy, Inc.
AUD
| $190K | ﹤0.01% |
18,762
+19
| +0.1% | +$201 |
|
1612
3D Systems Corp
DDD
$405M
| $189K | ﹤0.01% |
16,432
-4,388
| -21% | -$60.9K |
|
1613
Hanmi Financial
HAFC
$935M
| $187K | ﹤0.01% |
7,394
+7,191
| +3,542% | +$179K |
|
|
GAS
1614
DELISTED
AGL Resources Inc
GAS
| $187K | ﹤0.01% |
3,063
-11,265
| -79% | -$603K |
|
1615
Enovis
ENOV
$1.74B
| $185K | ﹤0.01% |
3,606
+135
| +4% | +$8.96K |
|
1616
Lumentum
LITE
$46.9B
| $185K | ﹤0.01% |
+10,907
| New | +$207K |
|
1617
Rockwell Medical
RMTI
$27.2M
| $185K | ﹤0.01% |
+218
| New | +$316K |
|
|
TXNM
1618
TXNM Energy Inc
TXNM
$6.39B
| $185K | ﹤0.01% |
+6,596
| New | +$172K |
|
1619
TFS Financial
TFSL
$5.11B
| $184K | ﹤0.01% |
10,664
+4,240
| +66% | +$71.8K |
|
|
BSTC
1620
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $184K | ﹤0.01% |
4,232
+4,181
| +8,198% | +$226K |
|
|
CPPL
1621
DELISTED
Columbia Pipeline Partners LP
CPPL
| $184K | ﹤0.01% |
14,497
-5,000
| -26% | -$102K |
|
1622
Chord Energy
CHRD
$7.68B
| $183K | ﹤0.01% |
21,073
-833
| -4% | -$8.72K |
|
1623
Culp Inc
CULP
$45.2M
| $183K | ﹤0.01% |
5,723
-2,495
| -30% | -$78.7K |
|
1624
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $183K | ﹤0.01% |
1,663
+1,606
| +2,818% | +$177K |
|
|
CXP
1625
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $182K | ﹤0.01% |
7,855
+216
| +3% | +$5.07K |
|
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.