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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 | |
|---|---|---|---|---|---|---|
1701
Packaging Corp of America
PKG
$22.2B
| $129K | ﹤0.01% |
2,134
-35,745
| -94% | -$2.39M |
|
|
AMWD
1702
DELISTED
American Woodmark
AMWD
| $128K | ﹤0.01% |
1,969
+1,929
| +4,823% | +$122K |
|
1703
Power Integrations
POWI
$3.15B
| $128K | ﹤0.01% |
6,062
+1,072
| +21% | +$21.5K |
|
|
AFSI
1704
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $127K | ﹤0.01% |
4,038
+3,680
| +1,028% | +$117K |
|
1705
AGCO
AGCO
$8.41B
| $125K | ﹤0.01% |
2,687
+518
| +24% | +$26.5K |
|
|
HDV
1706
iShares Core High Dividend ETF
HDV
$14.7B
| $125K | ﹤0.01% |
9,000
| – | – |
|
1707
Calumet Specialty Products
CLMT
$3.7B
| $123K | ﹤0.01% |
+5,070
| New | +$132K |
|
1708
Southwest Gas
SWX
$6.64B
| $123K | ﹤0.01% |
2,117
+1,057
| +100% | +$58.4K |
|
|
FSAM
1709
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $123K | ﹤0.01% |
+16,471
| New | +$144K |
|
|
ESPR
1710
DELISTED
Esperion Therapeutics
ESPR
| $122K | ﹤0.01% |
5,182
+5,143
| +13,187% | +$323K |
|
1711
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $122K | ﹤0.01% |
1,506
+1,445
| +2,369% | +$115K |
|
1712
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $121K | ﹤0.01% |
3,956
-792
| -17% | -$24.2K |
|
1713
Scorpio Tankers
STNG
$3.91B
| $121K | ﹤0.01% |
1,319
-1,743
| -57% | -$175K |
|
|
HNGR
1714
DELISTED
Hanger Inc.
HNGR
| $121K | ﹤0.01% |
8,901
+1,083
| +14% | +$20.8K |
|
1715
ATI
ATI
$24.3B
| $120K | ﹤0.01% |
8,462
-12
| -0.1% | -$249 |
|
1716
FMC
FMC
$1.25B
| $120K | ﹤0.01% |
4,099
-290
| -7% | -$11.2K |
|
1717
Hain Celestial
HAIN
$44.6M
| $120K | ﹤0.01% |
2,321
+590
| +34% | +$37.3K |
|
1718
Sensata Technologies
ST
$6.69B
| $120K | ﹤0.01% |
2,719
+29
| +1% | +$1.4K |
|
1719
Ionis Pharmaceuticals
IONS
$8.93B
| $119K | ﹤0.01% |
2,959
-5,839
| -66% | -$302K |
|
1720
Korn Ferry
KFY
$4.31B
| $119K | ﹤0.01% |
3,606
+953
| +36% | +$32.5K |
|
1721
HF Sinclair
DINO
$16.2B
| $117K | ﹤0.01% |
2,388
+1,486
| +165% | +$70.7K |
|
|
PMT
1722
PennyMac Mortgage Investment
PMT
$845M
| $117K | ﹤0.01% |
7,539
| – | – |
|
1723
Urban Outfitters
URBN
$6.46B
| $117K | ﹤0.01% |
3,984
-953
| -19% | -$30.6K |
|
|
BPFH
1724
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $117K | ﹤0.01% |
9,980
+9,238
| +1,245% | +$114K |
|
|
SPTN
1725
DELISTED
SpartanNash
SPTN
| $116K | ﹤0.01% |
4,475
| – | – |
|
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.