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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 | |
|---|---|---|---|---|---|---|
|
ESND
1826
DELISTED
Essendant Inc.
ESND
| $68K | ﹤0.01% |
+2,082
| New | +$73.7K |
|
|
WBK
1827
DELISTED
Westpac Banking Corporation
WBK
| $68K | ﹤0.01% |
3,231
+678
| +27% | +$15.8K |
|
1828
AtriCure
ATRC
$2.08B
| $67K | ﹤0.01% |
3,041
-36,438
| -92% | -$911K |
|
1829
iShares Core S&P 500 ETF
IVV
$858B
| $67K | ﹤0.01% |
349
+12
| +4% | +$2.45K |
|
|
ORAN
1830
DELISTED
Orange
ORAN
| $67K | ﹤0.01% |
4,436
+445
| +11% | +$7.08K |
|
1831
Aecom
ACM
$9.46B
| $66K | ﹤0.01% |
2,427
+1,277
| +111% | +$37.1K |
|
1832
Arrow Electronics
ARW
$10.5B
| $66K | ﹤0.01% |
1,204
-341
| -22% | -$18.9K |
|
1833
ENI
E
$78.1B
| $66K | ﹤0.01% |
2,113
+462
| +28% | +$15.5K |
|
1834
Steel Dynamics
STLD
$36.4B
| $66K | ﹤0.01% |
3,822
+280
| +8% | +$5.42K |
|
1835
ING
ING
$92.9B
| $65K | ﹤0.01% |
4,605
+221
| +5% | +$3.48K |
|
|
BT
1836
DELISTED
BT Group plc (ADR)
BT
| $65K | ﹤0.01% |
2,040
+176
| +9% | +$6.07K |
|
|
DISH
1837
DELISTED
DISH Network Corp.
DISH
| $65K | ﹤0.01% |
1,108
-178
| -14% | -$11.3K |
|
|
GOLD
1838
DELISTED
Randgold Resources Ltd
GOLD
| $65K | ﹤0.01% |
1,102
+10
| +0.9% | +$603 |
|
1839
Delek US
DK
$3.98B
| $64K | ﹤0.01% |
2,303
+737
| +47% | +$24.8K |
|
1840
iShares Russell 1000 ETF
IWB
$47.1B
| $64K | ﹤0.01% |
+601
| New | +$68.2K |
|
1841
Noodles & Co
NDLS
$95.1M
| $64K | ﹤0.01% |
565
-22
| -4% | -$2.4K |
|
|
SSI
1842
DELISTED
Stage Stores Inc
SSI
| $64K | ﹤0.01% |
+6,476
| New | +$92.7K |
|
1843
Monolithic Power Systems
MPWR
$61.4B
| $63K | ﹤0.01% |
1,220
-43
| -3% | -$2.13K |
|
|
EXCU
1844
DELISTED
Exelon Corporation
EXCU
| $63K | ﹤0.01% |
1,450
| – | – |
|
1845
Royal Gold
RGLD
$16.6B
| $62K | ﹤0.01% |
1,312
+351
| +37% | +$18.1K |
|
1846
Globant
GLOB
$1.65B
| $61K | ﹤0.01% |
+2,005
| New | +$61.8K |
|
|
TMUSP
1847
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $61K | ﹤0.01% |
877
| – | – |
|
|
FNFV
1848
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $61K | ﹤0.01% |
5,227
| – | – |
|
1849
New Oriental
EDU
$9.32B
| $60K | ﹤0.01% |
2,965
+639
| +27% | +$13.7K |
|
1850
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $60K | ﹤0.01% |
+1,172
| New | +$62.2K |
|
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.