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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 | |
|---|---|---|---|---|---|---|
|
TCF
1576
DELISTED
TCF Financial Corporation
TCF
| $222K | ﹤0.01% |
14,627
+100
| +0.7% | +$1.59K |
|
|
DTLK
1577
DELISTED
Datalink Corp
DTLK
| $220K | ﹤0.01% |
+36,891
| New | +$240K |
|
1578
LXP Industrial Trust
LXP
$3.52B
| $217K | ﹤0.01% |
5,359
+538
| +11% | +$22.7K |
|
|
NATI
1579
DELISTED
National Instruments Corp
NATI
| $217K | ﹤0.01% |
7,793
-36
| -0.5% | -$1.02K |
|
|
AXDX
1580
DELISTED
Accelerate Diagnostics
AXDX
| $214K | ﹤0.01% |
+1,322
| New | +$286K |
|
1581
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $214K | ﹤0.01% |
+2,166
| New | +$227K |
|
1582
Bank of Hawaii
BOH
$3.14B
| $213K | ﹤0.01% |
3,351
-865
| -21% | -$56.1K |
|
1583
Century Communities
CCS
$1.98B
| $213K | ﹤0.01% |
10,715
+3,304
| +45% | +$69K |
|
1584
NewMarket
NEU
$7.24B
| $212K | ﹤0.01% |
592
+5
| +0.9% | +$2.03K |
|
|
HF
1585
DELISTED
HFF Inc.
HF
| $212K | ﹤0.01% |
6,283
+6,259
| +26,079% | +$247K |
|
1586
Forum Energy Technologies
FET
$578M
| $211K | ﹤0.01% |
862
+744
| +631% | +$228K |
|
|
ALE
1587
DELISTED
Allete
ALE
| $209K | ﹤0.01% |
4,138
-500
| -11% | -$24.2K |
|
1588
Eagle Materials
EXP
$6.49B
| $208K | ﹤0.01% |
3,032
-1,675
| -36% | -$131K |
|
1589
Employers Holdings
EIG
$907M
| $207K | ﹤0.01% |
9,290
-4,202
| -31% | -$97.1K |
|
1590
Thor Industries
THO
$4.06B
| $205K | ﹤0.01% |
3,958
+1,113
| +39% | +$60.9K |
|
|
QUNR
1591
DELISTED
Qunar Cayman Islands Limited
QUNR
| $205K | ﹤0.01% |
6,810
+1,950
| +40% | +$71.2K |
|
|
INVX
1592
Innovex International
INVX
$1.8B
| $204K | ﹤0.01% |
3,508
+3,241
| +1,214% | +$206K |
|
1593
Trupanion
TRUP
$1.13B
| $203K | ﹤0.01% |
+26,892
| New | +$212K |
|
1594
Knowles
KN
$2.95B
| $201K | ﹤0.01% |
10,914
| – | – |
|
1595
Newmont
NEM
$96.2B
| $201K | ﹤0.01% |
12,530
+11,296
| +915% | +$202K |
|
|
SF
1596
Stifel
SF
$12.4B
| $201K | ﹤0.01% |
10,755
+7,267
| +208% | +$165K |
|
|
KATE
1597
DELISTED
Kate Spade & Company
KATE
| $201K | ﹤0.01% |
10,484
+3,408
| +48% | +$68K |
|
|
NWBO
1598
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $201K | ﹤0.01% |
+32,148
| New | +$301K |
|
|
SFBS
1599
ServisFirst Bancshares
SFBS
$4.9B
| $199K | ﹤0.01% |
9,586
-7,062
| -42% | -$138K |
|
1600
Interactive Brokers
IBKR
$38.4B
| $198K | ﹤0.01% |
20,008
+17,696
| +765% | +$182K |
|
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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.