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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 | |
|---|---|---|---|---|---|---|
|
RAVN
1626
DELISTED
Raven Industries Inc
RAVN
| $180K | ﹤0.01% |
+10,607
| New | +$194K |
|
|
SUNE
1627
DELISTED
SUNEDISON, INC COM
SUNE
| $180K | ﹤0.01% |
25,064
-116,887
| -82% | -$2.1M |
|
1628
BJ's Restaurants
BJRI
$1.47B
| $179K | ﹤0.01% |
4,169
+1,720
| +70% | +$80.7K |
|
1629
Pegasystems
PEGA
$5.09B
| $179K | ﹤0.01% |
+14,546
| New | +$180K |
|
|
REIS
1630
DELISTED
Reis, Inc.
REIS
| $177K | ﹤0.01% |
+7,802
| New | +$188K |
|
|
JOY
1631
DELISTED
Joy Global Inc
JOY
| $177K | ﹤0.01% |
11,912
+3,740
| +46% | +$90.7K |
|
|
HCC
1632
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $177K | ﹤0.01% |
2,284
-2,615
| -53% | -$202K |
|
|
SVC
1633
Service Properties Trust
SVC
$1.05B
| $174K | ﹤0.01% |
1,372
+1,186
| +638% | +$161K |
|
|
AHL
1634
DELISTED
ASPEN Insurance Holding Limited
AHL
| $173K | ﹤0.01% |
3,730
+2,955
| +381% | +$141K |
|
|
TFM
1635
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $173K | ﹤0.01% |
7,651
+7,644
| +109,200% | +$207K |
|
1636
James River Group Holdings
JRVR
$219M
| $172K | ﹤0.01% |
6,409
-4,530
| -41% | -$123K |
|
|
SGI
1637
DELISTED
Silicon Graphics Intl.
SGI
| $172K | ﹤0.01% |
43,673
+2,492
| +6% | +$12.4K |
|
1638
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $171K | ﹤0.01% |
4,305
-1,039
| -19% | -$43.3K |
|
|
RSE
1639
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $171K | ﹤0.01% |
10,994
| – | – |
|
|
AHRT
1640
AH Realty Trust
AHRT
$536M
| $170K | ﹤0.01% |
17,363
+1,397
| +9% | +$14K |
|
|
SCMP
1641
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $170K | ﹤0.01% |
+8,546
| New | +$196K |
|
|
FRP
1642
DELISTED
Fairpoint Communications, Inc.
FRP
| $170K | ﹤0.01% |
+11,000
| New | +$186K |
|
1643
Unilever
UL
$142B
| $169K | ﹤0.01% |
3,675
-136
| -4% | -$6.5K |
|
1644
Regions Financial
RF
$26.4B
| $168K | ﹤0.01% |
18,690
-98,533
| -84% | -$974K |
|
|
SHLM
1645
DELISTED
Schulman (A.) Inc
SHLM
| $168K | ﹤0.01% |
5,186
+5,184
| +259,200% | +$183K |
|
|
MHGC
1646
DELISTED
Morgans Hotel Group Co.
MHGC
| $168K | ﹤0.01% |
+50,706
| New | +$258K |
|
|
HTS
1647
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $168K | ﹤0.01% |
11,001
+915
| +9% | +$14.9K |
|
1648
Federal Signal
FSS
$6.82B
| $165K | ﹤0.01% |
+12,009
| New | +$171K |
|
|
GRMN
1649
Garmin
GRMN
$56.9B
| $163K | ﹤0.01% |
4,537
-19,802
| -81% | -$788K |
|
1650
Toll Brothers
TOL
$14B
| $163K | ﹤0.01% |
4,772
-2,007
| -30% | -$76K |
|
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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.