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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 | |
|---|---|---|---|---|---|---|
1676
Carlyle Group
CG
$16.1B
| $145K | ﹤0.01% |
8,648
-1,639
| -16% | -$38.5K |
|
|
CDR
1677
DELISTED
Cedar Realty Trust, Inc
CDR
| $144K | ﹤0.01% |
+3,520
| New | +$151K |
|
1678
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $143K | ﹤0.01% |
+1,798
| New | +$143K |
|
1679
Vanguard Dividend Appreciation ETF
VIG
$111B
| $142K | ﹤0.01% |
1,928
-50
| -3% | -$3.87K |
|
1680
The GEO Group
GEO
$4B
| $140K | ﹤0.01% |
+7,065
| New | +$156K |
|
|
GLDD
1681
DELISTED
Great Lakes Dredge & Dock
GLDD
| $140K | ﹤0.01% |
27,739
-596
| -2% | -$3.27K |
|
1682
Howard Hughes
HHH
$3.94B
| $140K | ﹤0.01% |
1,280
-9,168
| -88% | -$1.14M |
|
1683
Tilly's
TLYS
$114M
| $140K | ﹤0.01% |
18,974
+1,645
| +9% | +$14.3K |
|
|
OPB
1684
DELISTED
Opus Bank Common Stock
OPB
| $139K | ﹤0.01% |
+3,631
| New | +$136K |
|
1685
Kirby Corp
KEX
$7.01B
| $138K | ﹤0.01% |
2,221
-142
| -6% | -$10K |
|
|
ARIA
1686
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $138K | ﹤0.01% |
23,659
+199
| +0.8% | +$1.53K |
|
1687
Dana Inc
DAN
$2.88B
| $137K | ﹤0.01% |
8,625
+1,327
| +18% | +$24K |
|
1688
Vanguard Real Estate ETF
VNQ
$39.9B
| $137K | ﹤0.01% |
1,809
+1,737
| +2,413% | +$133K |
|
1689
Malibu Boats
MBUU
$548M
| $136K | ﹤0.01% |
9,750
+1,554
| +19% | +$28K |
|
|
RDC
1690
DELISTED
Rowan Companies Plc
RDC
| $134K | ﹤0.01% |
8,333
+2,199
| +36% | +$38.3K |
|
|
MPT
1691
Medical Properties Trust
MPT
$2.84B
| $133K | ﹤0.01% |
12,043
-4,266
| -26% | -$52.9K |
|
1692
Vishay Intertechnology
VSH
$4.6B
| $133K | ﹤0.01% |
13,794
+13,772
| +62,600% | +$146K |
|
|
PX
1693
DELISTED
Praxair Inc
PX
| $133K | ﹤0.01% |
1,302
+17
| +1% | +$1.88K |
|
1694
Group 1 Automotive
GPI
$4.26B
| $132K | ﹤0.01% |
1,561
+300
| +24% | +$27K |
|
1695
Gartner
IT
$11.1B
| $131K | ﹤0.01% |
1,567
+687
| +78% | +$59.8K |
|
|
PGI
1696
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $131K | ﹤0.01% |
9,510
| – | – |
|
1697
Matrix Service
MTRX
$312M
| $130K | ﹤0.01% |
5,803
-115
| -2% | -$2.33K |
|
|
SUM
1698
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $130K | ﹤0.01% |
7,315
+2,526
| +53% | +$58.2K |
|
|
BREW
1699
DELISTED
Craft Brew Alliance, Inc.
BREW
| $130K | ﹤0.01% |
16,371
+16,243
| +12,690% | +$147K |
|
|
PF
1700
DELISTED
Pinnacle Foods, Inc.
PF
| $130K | ﹤0.01% |
3,112
+393
| +14% | +$17.8K |
|
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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.