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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 | |
|---|---|---|---|---|---|---|
1476
Lifecore Biomedical
LFCR
$162M
| $300K | ﹤0.01% |
+25,714
| New | +$341K |
|
1477
MacroGenics
MGNX
$233M
| $299K | ﹤0.01% |
+13,948
| New | +$438K |
|
|
SNI
1478
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $298K | ﹤0.01% |
6,062
+368
| +6% | +$21.2K |
|
|
IPCC
1479
DELISTED
Infinity Property & Casualty C
IPCC
| $297K | ﹤0.01% |
3,695
+498
| +16% | +$38.7K |
|
|
SCLN
1480
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $297K | ﹤0.01% |
42,821
+42,660
| +26,497% | +$365K |
|
1481
Reading International Class A
RDI
$32.5M
| $295K | ﹤0.01% |
23,275
+22,689
| +3,872% | +$292K |
|
|
DBV
1482
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $295K | ﹤0.01% |
13,266
+12,713
| +2,299% | +$290K |
|
1483
Nice
NICE
$6.15B
| $293K | ﹤0.01% |
5,195
-3,885
| -43% | -$243K |
|
1484
TD Synnex
SNX
$19.9B
| $293K | ﹤0.01% |
+6,880
| New | +$268K |
|
1485
Geron
GERN
$898M
| $291K | ﹤0.01% |
+105,282
| New | +$382K |
|
1486
GameStop
GME
$9.8B
| $291K | ﹤0.01% |
28,184
+12,592
| +81% | +$140K |
|
1487
Oceaneering
OII
$4.64B
| $290K | ﹤0.01% |
7,369
+7,094
| +2,580% | +$294K |
|
|
ARRY
1488
DELISTED
Array Biopharma Inc
ARRY
| $290K | ﹤0.01% |
+63,591
| New | +$377K |
|
|
TGE
1489
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $289K | ﹤0.01% |
14,559
+697
| +5% | +$19.4K |
|
|
LCI
1490
DELISTED
Lannett Company, Inc.
LCI
| $288K | ﹤0.01% |
1,730
+1,726
| +43,150% | +$379K |
|
|
SFR
1491
DELISTED
Starwood Waypoint Homes
SFR
| $286K | ﹤0.01% |
11,987
-4,997
| -29% | -$123K |
|
|
OMG
1492
DELISTED
OM GROUP INC.
OMG
| $286K | ﹤0.01% |
8,702
-24,132
| -73% | -$813K |
|
|
WCN
1493
Waste Connections
WCN
$43.6B
| $284K | ﹤0.01% |
8,793
+5,146
| +141% | +$166K |
|
|
CSII
1494
DELISTED
Cardiovascular Systems, Inc.
CSII
| $284K | ﹤0.01% |
+17,900
| New | +$451K |
|
|
EOCC
1495
DELISTED
Enel Generacion Chile S.A.
EOCC
| $284K | ﹤0.01% |
11,573
-137
| -1% | -$3.66K |
|
1496
Jacobs Solutions
J
$16B
| $281K | ﹤0.01% |
9,075
+123
| +1% | +$4.11K |
|
1497
Heron Therapeutics
HRTX
$93.4M
| $280K | ﹤0.01% |
+11,483
| New | +$383K |
|
1498
Compass Diversified
CODI
$752M
| $279K | ﹤0.01% |
17,330
+1,121
| +7% | +$18.6K |
|
1499
Capri Holdings
CPRI
$1.82B
| $279K | ﹤0.01% |
6,610
+4,015
| +155% | +$170K |
|
1500
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $279K | ﹤0.01% |
4,648
+4,598
| +9,196% | +$294K |
|
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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.