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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 | |
|---|---|---|---|---|---|---|
1651
OGE Energy
OGE
$9.87B
| $162K | ﹤0.01% |
5,890
-838
| -12% | -$23.9K |
|
|
SVU
1652
DELISTED
SUPERVALU Inc.
SVU
| $162K | ﹤0.01% |
+3,224
| New | +$185K |
|
1653
Graham Corp
GHM
$1.03B
| $161K | ﹤0.01% |
9,123
+4,349
| +91% | +$78.9K |
|
1654
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $161K | ﹤0.01% |
2,575
+135
| +6% | +$8.88K |
|
|
ONCE
1655
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $161K | ﹤0.01% |
+3,866
| New | +$202K |
|
1656
Global Net Lease
GNL
$1.87B
| $160K | ﹤0.01% |
+5,813
| New | +$149K |
|
|
INN
1657
Summit Hotel Properties
INN
$766M
| $160K | ﹤0.01% |
13,717
| – | – |
|
|
EE
1658
DELISTED
El Paso Electric Company
EE
| $160K | ﹤0.01% |
4,349
+687
| +19% | +$24.6K |
|
1659
Ardmore Shipping
ASC
$683M
| $159K | ﹤0.01% |
13,189
-6,943
| -34% | -$86K |
|
|
SWN
1660
DELISTED
Southwestern Energy Company
SWN
| $158K | ﹤0.01% |
12,512
+9,037
| +260% | +$157K |
|
|
ADXS
1661
DELISTED
Advaxis Inc
ADXS
| $158K | ﹤0.01% |
+1,026
| New | +$248K |
|
1662
First Interstate BancSystem
FIBK
$3.67B
| $157K | ﹤0.01% |
+5,625
| New | +$154K |
|
1663
Markel Group
MKL
$25.2B
| $157K | ﹤0.01% |
196
-8
| -4% | -$6.77K |
|
|
AGEN
1664
Agenus
AGEN
$276M
| $155K | ﹤0.01% |
+1,714
| New | +$254K |
|
|
CCG
1665
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $154K | ﹤0.01% |
28,854
| – | – |
|
1666
Fluor
FLR
$6.54B
| $153K | ﹤0.01% |
3,591
+86
| +2% | +$4.04K |
|
1667
MarineMax
HZO
$748M
| $153K | ﹤0.01% |
10,774
+4,927
| +84% | +$86.7K |
|
|
FRC
1668
DELISTED
First Republic Bank
FRC
| $152K | ﹤0.01% |
2,420
+1,642
| +211% | +$103K |
|
1669
Cato Corp
CATO
$65.7M
| $151K | ﹤0.01% |
4,435
-5,391
| -55% | -$196K |
|
1670
Heritage Insurance Holdings
HRTG
$903M
| $151K | ﹤0.01% |
+7,662
| New | +$163K |
|
1671
Old National Bancorp
ONB
$10.2B
| $150K | ﹤0.01% |
+10,803
| New | +$153K |
|
|
ASNA
1672
DELISTED
Ascena Retail Group, Inc.
ASNA
| $150K | ﹤0.01% |
542
-822
| -60% | -$215K |
|
1673
UGI
UGI
$7.87B
| $147K | ﹤0.01% |
4,211
+987
| +31% | +$34.5K |
|
1674
Standex International
SXI
$3.33B
| $146K | ﹤0.01% |
+1,936
| New | +$148K |
|
|
LGF
1675
DELISTED
Lions Gate Entertainment
LGF
| $146K | ﹤0.01% |
3,984
+1,465
| +58% | +$55.3K |
|
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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.