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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 | |
|---|---|---|---|---|---|---|
1751
iShares Core S&P Small-Cap ETF
IJR
$109B
| $107K | ﹤0.01% |
2,000
-92
| -4% | -$5.22K |
|
|
MITT
1752
TPG Mortgage Investment Trust
MITT
$228M
| $106K | ﹤0.01% |
2,331
+2,229
| +2,185% | +$115K |
|
1753
RingCentral
RNG
$4.83B
| $105K | ﹤0.01% |
5,800
+900
| +18% | +$16.4K |
|
|
WRI
1754
DELISTED
Weingarten Realty Investors
WRI
| $105K | ﹤0.01% |
3,184
-30,604
| -91% | -$1.02M |
|
|
CDTX
1755
DELISTED
Cidara Therapeutics
CDTX
| $104K | ﹤0.01% |
+411
| New | +$117K |
|
|
CAFD
1756
DELISTED
8point3 Energy Partners LP
CAFD
| $104K | ﹤0.01% |
9,779
-10,798
| -52% | -$164K |
|
1757
ASML
ASML
$596B
| $103K | ﹤0.01% |
1,179
+36
| +3% | +$3.41K |
|
1758
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $103K | ﹤0.01% |
+3,962
| New | +$103K |
|
|
ESV
1759
DELISTED
Ensco Rowan plc
ESV
| $103K | ﹤0.01% |
1,842
+1,466
| +390% | +$101K |
|
1760
ABM Industries
ABM
$2.89B
| $102K | ﹤0.01% |
+3,717
| New | +$117K |
|
|
ELME
1761
Elme Communities
ELME
$145M
| $102K | ﹤0.01% |
4,087
-1,240
| -23% | -$32K |
|
1762
EPR Properties
EPR
$4.89B
| $101K | ﹤0.01% |
1,952
+465
| +31% | +$25.2K |
|
1763
Nomura Holdings
NMR
$28.3B
| $101K | ﹤0.01% |
17,290
+4,479
| +35% | +$29.6K |
|
1764
Insight Enterprises
NSIT
$3.85B
| $101K | ﹤0.01% |
+3,888
| New | +$103K |
|
1765
Tempest Therapeutics
TPST
$14.3M
| $101K | ﹤0.01% |
+4
| New | +$269K |
|
1766
W.R. Berkley
WRB
$28.1B
| $101K | ﹤0.01% |
6,294
+5,808
| +1,195% | +$95.2K |
|
1767
EXL Service
EXLS
$5.5B
| $100K | ﹤0.01% |
13,520
-370
| -3% | -$2.74K |
|
|
EVRI
1768
DELISTED
Everi Holdings
EVRI
| $99K | ﹤0.01% |
19,261
+19,169
| +20,836% | +$110K |
|
1769
TriCo Bancshares
TCBK
$1.85B
| $99K | ﹤0.01% |
+4,033
| New | +$97.9K |
|
1770
PBF Energy
PBF
$7.49B
| $98K | ﹤0.01% |
3,451
+3,241
| +1,543% | +$98.3K |
|
|
RPXC
1771
DELISTED
RPX Corporation
RPXC
| $98K | ﹤0.01% |
+7,109
| New | +$105K |
|
|
HBANP
1772
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $96K | ﹤0.01% |
72
| – | – |
|
|
CIVI
1773
DELISTED
Civitas Resources
CIVI
| $95K | ﹤0.01% |
209
-835
| -80% | -$777K |
|
|
DEST
1774
DELISTED
Destination Maternity Corporation
DEST
| $94K | ﹤0.01% |
10,180
+759
| +8% | +$8.1K |
|
1775
Caleres
CAL
$432M
| $93K | ﹤0.01% |
3,044
-28,380
| -90% | -$915K |
|
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.