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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 | |
|---|---|---|---|---|---|---|
|
MPG
1401
DELISTED
Metaldyne Performance Group Inc.
MPG
| $366K | ﹤0.01% |
17,412
+17,338
| +23,430% | +$341K |
|
1402
Tennant Co
TNC
$1.44B
| $364K | ﹤0.01% |
+6,474
| New | +$384K |
|
1403
Coca-Cola Consolidated
COKE
$12.8B
| $362K | ﹤0.01% |
18,710
+9,090
| +94% | +$148K |
|
1404
Enanta Pharmaceuticals
ENTA
$362M
| $362K | ﹤0.01% |
+10,024
| New | +$430K |
|
1405
Insteel Industries
IIIN
$592M
| $361K | ﹤0.01% |
+22,425
| New | +$385K |
|
1406
Sinclair Inc
SBGI
$1.02B
| $361K | ﹤0.01% |
14,252
+11,666
| +451% | +$322K |
|
1407
NRG Energy
NRG
$26.2B
| $360K | ﹤0.01% |
24,223
-80,705
| -77% | -$1.6M |
|
|
CHS
1408
DELISTED
Chicos FAS, Inc.
CHS
| $360K | ﹤0.01% |
22,910
-899
| -4% | -$13.9K |
|
1409
Casella Waste Systems
CWST
$5.76B
| $359K | ﹤0.01% |
+61,891
| New | +$378K |
|
1410
Vitamin Cottage Natural Grocers
NGVC
$760M
| $359K | ﹤0.01% |
15,833
+1,643
| +12% | +$39.5K |
|
1411
PRA Group
PRAA
$672M
| $359K | ﹤0.01% |
6,785
+6,308
| +1,322% | +$366K |
|
1412
Bunge Global
BG
$20.9B
| $357K | ﹤0.01% |
4,874
-1,712
| -26% | -$132K |
|
1413
CNX Resources
CNX
$4.91B
| $357K | ﹤0.01% |
43,804
+23,177
| +112% | +$288K |
|
|
CTO
1414
CTO Realty Growth
CTO
$756M
| $355K | ﹤0.01% |
+26,278
| New | +$395K |
|
1415
HealthStream
HSTM
$863M
| $355K | ﹤0.01% |
+16,286
| New | +$433K |
|
1416
MannKind Corp
MNKD
$1.19B
| $353K | ﹤0.01% |
+21,988
| New | +$467K |
|
1417
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $352K | ﹤0.01% |
16,350
-4,503
| -22% | -$106K |
|
|
MTOR
1418
DELISTED
MERITOR, Inc.
MTOR
| $350K | ﹤0.01% |
32,927
-1,308
| -4% | -$16.9K |
|
1419
TherapeuticsMD
TXMD
$23.8M
| $349K | ﹤0.01% |
+1,192
| New | +$424K |
|
|
I
1420
DELISTED
INTELSAT S. A.
I
| $347K | ﹤0.01% |
54,020
| – | – |
|
1421
NetApp
NTAP
$33.9B
| $346K | ﹤0.01% |
11,680
-32,218
| -73% | -$994K |
|
|
KKD
1422
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $346K | ﹤0.01% |
23,618
-7,258
| -24% | -$127K |
|
1423
Prudential
PUK
$36.4B
| $344K | ﹤0.01% |
8,410
+200
| +2% | +$8.89K |
|
1424
RBC Bearings
RBC
$17.4B
| $344K | ﹤0.01% |
5,757
+5,754
| +191,800% | +$374K |
|
1425
TransUnion
TRU
$16B
| $344K | ﹤0.01% |
13,686
+8,469
| +162% | +$215K |
|
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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.