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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 | |
|---|---|---|---|---|---|---|
1301
Cognex
CGNX
$9.62B
| $472K | ﹤0.01% |
27,410
+3,690
| +16% | +$73.3K |
|
|
DHIL
1302
DELISTED
Diamond Hill
DHIL
| $472K | ﹤0.01% |
+2,535
| New | +$489K |
|
1303
IDEX
IEX
$17B
| $472K | ﹤0.01% |
6,627
+5,674
| +595% | +$418K |
|
1304
D.R. Horton
DHI
$41.2B
| $469K | ﹤0.01% |
15,982
-36,822
| -70% | -$1.08M |
|
1305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $467K | ﹤0.01% |
4,023
+2,432
| +153% | +$281K |
|
1306
Winmark
WINA
$1.2B
| $467K | ﹤0.01% |
+4,533
| New | +$460K |
|
1307
Ingredion
INGR
$6.42B
| $466K | ﹤0.01% |
5,333
+40
| +0.8% | +$3.43K |
|
1308
Minerals Technologies
MTX
$2.29B
| $466K | ﹤0.01% |
9,675
+5,391
| +126% | +$311K |
|
1309
BlackRock TCP Capital
TCPC
$278M
| $465K | ﹤0.01% |
34,321
-1,098
| -3% | -$16.8K |
|
|
DVAX
1310
DELISTED
Dynavax Technologies
DVAX
| $464K | ﹤0.01% |
+18,925
| New | +$536K |
|
|
ABAX
1311
DELISTED
Abaxis Inc
ABAX
| $464K | ﹤0.01% |
10,550
+10,526
| +43,858% | +$517K |
|
1312
Alaunos Therapeutics
TCRT
$4.64M
| $463K | ﹤0.01% |
+342
| New | +$564K |
|
1313
Texas Capital Bancshares
TCBI
$4.28B
| $462K | ﹤0.01% |
8,816
+470
| +6% | +$26.3K |
|
1314
MiMedx Group
MDXG
$630M
| $461K | ﹤0.01% |
+47,745
| New | +$504K |
|
1315
Vanguard Total International Bond ETF
BNDX
$82B
| $460K | ﹤0.01% |
8,676
+8,660
| +54,125% | +$457K |
|
1316
Universal Electronics
UEIC
$59.2M
| $460K | ﹤0.01% |
+10,940
| New | +$522K |
|
1317
Arch Capital
ACGL
$36.5B
| $458K | ﹤0.01% |
18,654
+342
| +2% | +$8.02K |
|
1318
Eagle Bancorp
EGBN
$850M
| $458K | ﹤0.01% |
10,061
+795
| +9% | +$35K |
|
1319
Suncor Energy
SU
$77.7B
| $458K | ﹤0.01% |
17,113
-10,364
| -38% | -$278K |
|
1320
America's Car Mart
CRMT
$25.9M
| $456K | ﹤0.01% |
+13,791
| New | +$570K |
|
|
AIRM
1321
DELISTED
Air Methods Corp
AIRM
| $456K | ﹤0.01% |
+13,369
| New | +$516K |
|
|
DMC
1322
Del Monte Corp
DMC
$1.42B
| $455K | ﹤0.01% |
11,515
+18
| +0.2% | +$701 |
|
1323
Universal Display
OLED
$3.75B
| $455K | ﹤0.01% |
+13,433
| New | +$561K |
|
1324
Sturm, Ruger & Co
RGR
$603M
| $453K | ﹤0.01% |
+7,704
| New | +$461K |
|
1325
Stoneridge
SRI
$200M
| $451K | ﹤0.01% |
36,566
+28,466
| +351% | +$338K |
|
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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.