We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GES
1876
DELISTED
Guess Inc
GES
| $52K | ﹤0.01% |
+2,416
| New | +$52.3K |
|
|
CMLS
1877
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $52K | ﹤0.01% |
9,159
-49
| -0.5% | -$554 |
|
|
AWAY
1878
DELISTED
HOMEAWAY INC COM
AWAY
| $52K | ﹤0.01% |
1,961
-31,352
| -94% | -$923K |
|
1879
CEVA Inc
CEVA
$831M
| $51K | ﹤0.01% |
2,713
-20,491
| -88% | -$378K |
|
1880
STRATTEC Security
STRT
$376M
| $51K | ﹤0.01% |
+804
| New | +$54K |
|
1881
Altisource Portfolio Solutions
ASPS
$57.6M
| $50K | ﹤0.01% |
+263
| New | +$61.8K |
|
1882
Huntsman Corp
HUN
$2.1B
| $50K | ﹤0.01% |
5,134
-1,653
| -24% | -$28.5K |
|
|
HAYN
1883
DELISTED
Haynes International, Inc.
HAYN
| $50K | ﹤0.01% |
1,319
-1,506
| -53% | -$61.6K |
|
1884
SPDR Gold Trust
GLD
$131B
| $49K | ﹤0.01% |
456
| – | – |
|
1885
Nabors Industries
NBR
$1.17B
| $49K | ﹤0.01% |
103
-2
| -2% | -$1.12K |
|
1886
Townsquare Media
TSQ
$105M
| $49K | ﹤0.01% |
5,005
+607
| +14% | +$7.32K |
|
|
PKD
1887
DELISTED
Parker Drilling Company
PKD
| $49K | ﹤0.01% |
+1,245
| New | +$52.6K |
|
|
SPIL
1888
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $49K | ﹤0.01% |
7,726
-391
| -5% | -$2.43K |
|
|
DYN.PRA
1889
DELISTED
Dynegy Inc.
DYN.PRA
| $49K | ﹤0.01% |
630
| – | – |
|
1890
Idexx Laboratories
IDXX
$44.9B
| $48K | ﹤0.01% |
643
-265
| -29% | -$19K |
|
|
RWT
1891
Redwood Trust
RWT
$588M
| $48K | ﹤0.01% |
3,428
-449
| -12% | -$6.75K |
|
1892
Synchrony
SYF
$24.4B
| $48K | ﹤0.01% |
1,514
+1,505
| +16,722% | +$49.9K |
|
|
TEF
1893
DELISTED
Telefonica
TEF
| $48K | ﹤0.01% |
5,230
+1,356
| +35% | +$14.4K |
|
|
BKI
1894
DELISTED
Black Knight, Inc. Common Stock
BKI
| $48K | ﹤0.01% |
1,486
| – | – |
|
1895
Paylocity
PCTY
$7.75B
| $47K | ﹤0.01% |
1,572
-13,078
| -89% | -$445K |
|
1896
Skywest
SKYW
$4.35B
| $47K | ﹤0.01% |
2,805
-679,043
| -100% | -$10.9M |
|
1897
Rithm Capital
RITM
$5.58B
| $46K | ﹤0.01% |
3,497
-85,421
| -96% | -$1.26M |
|
1898
Terex
TEX
$7.37B
| $45K | ﹤0.01% |
2,541
+68
| +3% | +$1.48K |
|
1899
United Bankshares
UBSI
$6.69B
| $45K | ﹤0.01% |
1,183
-127
| -10% | -$4.99K |
|
1900
W.P. Carey
WPC
$16.6B
| $45K | ﹤0.01% |
797
+60
| +8% | +$3.49K |
|
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.