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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 | |
|---|---|---|---|---|---|---|
1351
Gentherm
THRM
$1.32B
| $418K | ﹤0.01% |
+9,309
| New | +$446K |
|
|
ALDR
1352
DELISTED
Alder Biopharmaceuticals
ALDR
| $418K | ﹤0.01% |
12,754
+10,832
| +564% | +$461K |
|
1353
Nucor
NUE
$58.3B
| $416K | ﹤0.01% |
11,082
+1,426
| +15% | +$61.1K |
|
|
UN
1354
DELISTED
Unilever NV New York Registry Shares
UN
| $414K | ﹤0.01% |
10,293
-2,789
| -21% | -$117K |
|
1355
First Financial Bankshares
FFIN
$5.05B
| $412K | ﹤0.01% |
25,956
+118
| +0.5% | +$1.92K |
|
|
MDCO
1356
DELISTED
Medicines Co
MDCO
| $410K | ﹤0.01% |
10,799
-6,252
| -37% | -$219K |
|
1357
Columbia Sportswear
COLM
$3.25B
| $409K | ﹤0.01% |
6,955
-1,625
| -19% | -$101K |
|
|
BLT
1358
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $408K | ﹤0.01% |
73,236
+63,053
| +619% | +$465K |
|
|
FARM
1359
DELISTED
Farmer Brothers
FARM
| $407K | ﹤0.01% |
+14,931
| New | +$353K |
|
1360
Koppers
KOP
$946M
| $406K | ﹤0.01% |
+20,130
| New | +$427K |
|
1361
Cathay General Bancorp
CATY
$4.23B
| $403K | ﹤0.01% |
13,432
+9,837
| +274% | +$307K |
|
|
CYBR
1362
DELISTED
CyberArk
CYBR
| $401K | ﹤0.01% |
7,990
+510
| +7% | +$27.9K |
|
|
RENT
1363
DELISTED
RENTRAK CORP
RENT
| $401K | ﹤0.01% |
7,413
+5,198
| +235% | +$292K |
|
1364
Southside Bancshares
SBSI
$963M
| $400K | ﹤0.01% |
15,638
+1,061
| +7% | +$26.8K |
|
1365
AMN Healthcare
AMN
$1.35B
| $399K | ﹤0.01% |
13,296
-5,213
| -28% | -$172K |
|
1366
Voya Financial
VOYA
$8.96B
| $398K | ﹤0.01% |
10,274
+718
| +8% | +$31.6K |
|
|
SCG
1367
DELISTED
Scana
SCG
| $397K | ﹤0.01% |
7,055
-4,849
| -41% | -$260K |
|
1368
Wendy's
WEN
$1.46B
| $395K | ﹤0.01% |
45,648
-12,729
| -22% | -$123K |
|
1369
NVE Corp
NVEC
$543M
| $394K | ﹤0.01% |
+8,111
| New | +$480K |
|
|
PGTI
1370
DELISTED
PGT, Inc.
PGTI
| $394K | ﹤0.01% |
+32,152
| New | +$445K |
|
|
IMGN
1371
DELISTED
Immunogen Inc
IMGN
| $394K | ﹤0.01% |
+41,052
| New | +$600K |
|
|
ACHN
1372
DELISTED
Achillion Pharmaceuticals
ACHN
| $393K | ﹤0.01% |
+56,877
| New | +$463K |
|
|
DCH
1373
Dauch Corp
DCH
$1.31B
| $391K | ﹤0.01% |
19,549
+14,890
| +320% | +$301K |
|
1374
Boston Beer
SAM
$1.95B
| $391K | ﹤0.01% |
1,859
+1,553
| +508% | +$343K |
|
|
CTWS
1375
DELISTED
Connecticut Water Service Inc
CTWS
| $391K | ﹤0.01% |
10,716
+168
| +2% | +$5.85K |
|
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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.