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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 | |
|---|---|---|---|---|---|---|
|
DNY
1326
DELISTED
DONNELLEY R R & SONS CO
DNY
| $451K | ﹤0.01% |
30,976
-14,702
| -32% | -$214K |
|
1327
Super Micro Computer
SMCI
$16.6B
| $450K | ﹤0.01% |
165,200
+165,170
| +550,567% | +$439K |
|
|
DMND
1328
DELISTED
DIAMOND FOODS, INC.
DMND
| $450K | ﹤0.01% |
+14,586
| New | +$457K |
|
|
SCTY
1329
DELISTED
SolarCity Corporation
SCTY
| $450K | ﹤0.01% |
10,555
+3,005
| +40% | +$151K |
|
1330
Graham Holdings Company
GHC
$5.31B
| $448K | ﹤0.01% |
777
-395
| -34% | -$261K |
|
1331
Innospec
IOSP
$2.09B
| $448K | ﹤0.01% |
9,613
-869
| -8% | -$39.8K |
|
1332
Gray Television
GTN
$437M
| $447K | ﹤0.01% |
+35,069
| New | +$498K |
|
1333
Keysight
KEYS
$50.7B
| $445K | ﹤0.01% |
14,448
+198
| +1% | +$6.17K |
|
|
CAMP
1334
DELISTED
CalAmp Corp.
CAMP
| $443K | ﹤0.01% |
+1,198
| New | +$471K |
|
|
CLR
1335
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $441K | ﹤0.01% |
15,225
+1,447
| +11% | +$47.1K |
|
|
TBHC
1336
DELISTED
The Brand House Collective
TBHC
| $439K | ﹤0.01% |
+20,388
| New | +$512K |
|
|
AXON
1337
Axon Enterprise
AXON
$42.8B
| $437K | ﹤0.01% |
+19,863
| New | +$524K |
|
1338
NVIDIA
NVDA
$4.6T
| $436K | ﹤0.01% |
707,520
+590,120
| +503% | +$319K |
|
1339
PennyMac Financial
PFSI
$4.47B
| $433K | ﹤0.01% |
+27,039
| New | +$469K |
|
|
MNTA
1340
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $433K | ﹤0.01% |
26,393
+26,386
| +376,943% | +$540K |
|
|
DNR
1341
DELISTED
Denbury Resources, Inc.
DNR
| $431K | ﹤0.01% |
176,668
+57,831
| +49% | +$224K |
|
1342
Penske Automotive Group
PAG
$14.7B
| $430K | ﹤0.01% |
8,885
+400
| +5% | +$20.5K |
|
|
TWO
1343
Two Harbors Investment
TWO
$1.27B
| $430K | ﹤0.01% |
6,079
-131
| -2% | -$10.2K |
|
1344
Petrobras
PBR
$120B
| $429K | ﹤0.01% |
98,659
+55,278
| +127% | +$337K |
|
1345
Hawkins
HWKN
$2.9B
| $427K | ﹤0.01% |
+22,206
| New | +$420K |
|
|
NAVB
1346
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $427K | ﹤0.01% |
+9,371
| New | +$353K |
|
1347
Repligen
RGEN
$6.91B
| $425K | ﹤0.01% |
+15,244
| New | +$551K |
|
1348
Valmont Industries
VMI
$8.86B
| $425K | ﹤0.01% |
4,477
+4,400
| +5,714% | +$481K |
|
1349
Protolabs
PRLB
$1.7B
| $422K | ﹤0.01% |
+6,298
| New | +$449K |
|
1350
Helix Energy Solutions
HLX
$1.34B
| $420K | ﹤0.01% |
87,695
+14,357
| +20% | +$114K |
|
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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.