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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 | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$22.2B
| $14.5M | 0.13% |
115,994
+26,856
| +30% | +$3.31M |
|
177
Waste Management
WM
$95.9B
| $14.5M | 0.13% |
291,094
+109,824
| +61% | +$5.47M |
|
|
TCO
178
DELISTED
Taubman Centers Inc.
TCO
| $14.3M | 0.13% |
207,467
-81,714
| -28% | -$5.79M |
|
179
Vornado Realty Trust
VNO
$7.47B
| $14.2M | 0.13% |
194,914
-56,848
| -23% | -$4.29M |
|
180
Allstate
ALL
$66.9B
| $14.2M | 0.13% |
242,967
-10,931
| -4% | -$684K |
|
181
Trip.com Group
TCOM
$27.5B
| $14.1M | 0.13% |
445,458
+15,058
| +3% | +$523K |
|
182
O'Reilly Automotive
ORLY
$72.4B
| $14M | 0.13% |
839,925
+64,995
| +8% | +$1.05M |
|
183
Extra Space Storage
EXR
$31.2B
| $14M | 0.13% |
181,236
-111,980
| -38% | -$8.2M |
|
|
QVCGA
184
DELISTED
QVC Group Inc Series A
QVCGA
| $13.9M | 0.13% |
10,926
+3,396
| +45% | +$4.65M |
|
|
EVHC
185
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.8M | 0.13% |
125,030
-2,019
| -2% | -$250K |
|
186
Equity Lifestyle Properties
ELS
$12.8B
| $13.8M | 0.13% |
469,740
-165,610
| -26% | -$4.71M |
|
187
Royal Caribbean
RCL
$78.7B
| $13.7M | 0.13% |
154,294
+35,050
| +29% | +$3.08M |
|
188
Rio Tinto
RIO
$148B
| $13.7M | 0.13% |
405,998
+16,820
| +4% | +$629K |
|
189
Pitney Bowes
PBI
$2.42B
| $13.7M | 0.13% |
690,752
+114,910
| +20% | +$2.36M |
|
|
PDM
190
Piedmont Realty Trust
PDM
$1.22B
| $13.6M | 0.12% |
759,999
-144,539
| -16% | -$2.58M |
|
191
Mondelez International
MDLZ
$77.7B
| $13.5M | 0.12% |
323,020
+140,861
| +77% | +$6.07M |
|
192
DexCom
DXCM
$27.6B
| $13.5M | 0.12% |
627,696
+132,032
| +27% | +$2.95M |
|
|
CS
193
DELISTED
Credit Suisse Group
CS
| $13.4M | 0.12% |
558,734
+1,209
| +0.2% | +$33.2K |
|
|
KSU
194
DELISTED
Kansas City Southern
KSU
| $13.4M | 0.12% |
147,503
+15,525
| +12% | +$1.46M |
|
195
Dr. Reddy's Laboratories
RDY
$9.82B
| $13.1M | 0.12% |
1,024,830
+347,195
| +51% | +$4.31M |
|
196
Franklin Resources
BEN
$16.9B
| $13.1M | 0.12% |
351,500
-157,236
| -31% | -$6.81M |
|
197
SITE Centers
SITC
$230M
| $13.1M | 0.12% |
659,813
-171,253
| -21% | -$3.49M |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $13M | 0.12% |
118,629
+10,066
| +9% | +$1.05M |
|
199
Travel + Leisure Co
TNL
$4.54B
| $12.9M | 0.12% |
397,816
+151,942
| +62% | +$5.46M |
|
|
MBLY
200
DELISTED
Mobileye N.V.
MBLY
| $12.9M | 0.12% |
283,123
-18,728
| -6% | -$1.03M |
|
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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.