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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 | |
|---|---|---|---|---|---|---|
226
iShares MSCI India ETF
INDA
$6.77B
| $11.2M | 0.1% |
391,310
+110,782
| +39% | +$3.25M |
|
|
HPY
227
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $11.2M | 0.1% |
177,343
-3,608
| -2% | -$215K |
|
228
Morgan Stanley
MS
$337B
| $11.1M | 0.1% |
352,273
-66,851
| -16% | -$2.43M |
|
229
EOG Resources
EOG
$74.7B
| $11.1M | 0.1% |
152,192
+39,679
| +35% | +$3.08M |
|
230
Equinor
EQNR
$91.4B
| $11.1M | 0.1% |
759,459
+9,994
| +1% | +$158K |
|
231
MetLife
MET
$61.2B
| $11M | 0.1% |
261,555
-11,016
| -4% | -$515K |
|
232
NOV
NOV
$7.35B
| $11M | 0.1% |
291,297
-16,492
| -5% | -$675K |
|
233
Texas Instruments
TXN
$255B
| $10.9M | 0.1% |
220,553
-260,679
| -54% | -$12.7M |
|
234
Steris
STE
$21.3B
| $10.9M | 0.1% |
167,419
+91,999
| +122% | +$6.08M |
|
235
Amgen
AMGN
$203B
| $10.7M | 0.1% |
77,321
-13,700
| -15% | -$2.16M |
|
236
Cencora
COR
$60.5B
| $10.7M | 0.1% |
112,592
-9,227
| -8% | -$968K |
|
237
Douglas Emmett
DEI
$2.03B
| $10.6M | 0.1% |
368,185
-35,530
| -9% | -$1.03M |
|
238
Xerox
XRX
$357M
| $10.6M | 0.1% |
411,933
-46,421
| -10% | -$1.29M |
|
|
MR
239
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $10.5M | 0.1% |
479,755
+43,099
| +10% | +$1.1M |
|
|
FISV
240
Fiserv Inc
FISV
$27.9B
| $10.4M | 0.1% |
241,254
+52,002
| +27% | +$2.25M |
|
|
PAY
241
DELISTED
Verifone Systems Inc
PAY
| $10.4M | 0.1% |
374,807
+40,621
| +12% | +$1.27M |
|
242
Acadia Realty Trust
AKR
$2.99B
| $10.3M | 0.09% |
343,744
-99,305
| -22% | -$3.05M |
|
243
Euronet Worldwide
EEFT
$3.01B
| $10.3M | 0.09% |
139,353
+69,103
| +98% | +$4.62M |
|
244
Service Corp International
SCI
$11.4B
| $10.3M | 0.09% |
380,364
+169,477
| +80% | +$5.01M |
|
|
245
Alibaba
BABA
$276B
| $10.3M | 0.09% |
174,333
-622,042
| -78% | -$45.2M |
|
|
SEP
246
DELISTED
Spectra Engy Parters Lp
SEP
| $10.3M | 0.09% |
254,895
+10,700
| +4% | +$501K |
|
247
eBay
EBAY
$50.3B
| $10.2M | 0.09% |
416,975
-931,041
| -69% | -$25M |
|
|
BMR
248
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.1M | 0.09% |
505,101
-193,740
| -28% | -$3.87M |
|
249
ServiceNow
NOW
$109B
| $10.1M | 0.09% |
724,580
-90,740
| -11% | -$1.36M |
|
250
IBM
IBM
$204B
| $10.1M | 0.09% |
72,550
+6,554
| +10% | +$968K |
|
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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.