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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 | |
|---|---|---|---|---|---|---|
251
Canadian National Railway
CNI
$78B
| $10M | 0.09% |
176,257
-39,515
| -18% | -$2.3M |
|
252
Coca-Cola
KO
$362B
| $9.99M | 0.09% |
248,965
+11,237
| +5% | +$450K |
|
253
ConocoPhillips
COP
$141B
| $9.92M | 0.09% |
206,933
+69,661
| +51% | +$3.54M |
|
254
Under Armour
UAA
$3.02B
| $9.92M | 0.09% |
206,479
+90,757
| +78% | +$4.28M |
|
|
PGRE
255
DELISTED
Paramount Group
PGRE
| $9.91M | 0.09% |
589,940
-16,004
| -3% | -$277K |
|
256
Archer Daniels Midland
ADM
$40.1B
| $9.91M | 0.09% |
239,044
+64,531
| +37% | +$2.95M |
|
257
United Therapeutics
UTHR
$26.3B
| $9.87M | 0.09% |
75,196
+25,498
| +51% | +$4.09M |
|
258
Travelers Companies
TRV
$81.4B
| $9.82M | 0.09% |
98,643
+22,584
| +30% | +$2.31M |
|
|
APC
259
DELISTED
Anadarko Petroleum
APC
| $9.63M | 0.09% |
159,479
+1,072
| +0.7% | +$76.2K |
|
260
Grupo Cibest SA
CIB
$20.9B
| $9.6M | 0.09% |
298,185
+36,053
| +14% | +$1.3M |
|
|
ABMD
261
DELISTED
Abiomed Inc
ABMD
| $9.6M | 0.09% |
103,440
+7,913
| +8% | +$697K |
|
|
DD
262
DELISTED
Du Pont De Nemours E I
DD
| $9.55M | 0.09% |
198,164
+86,609
| +78% | +$4.62M |
|
263
Tyson Foods
TSN
$21.4B
| $9.53M | 0.09% |
221,183
+121,737
| +122% | +$5.19M |
|
|
COL
264
DELISTED
Rockwell Collins
COL
| $9.5M | 0.09% |
116,035
+36,499
| +46% | +$3.13M |
|
|
BNY
265
Bank of New York Mellon
BNY
$107B
| $9.47M | 0.09% |
241,895
+62,355
| +35% | +$2.59M |
|
|
INXN
266
DELISTED
Interxion Holding N.V.
INXN
| $9.42M | 0.09% |
347,724
| – | – |
|
267
Ameriprise Financial
AMP
$47.6B
| $9.4M | 0.09% |
86,146
-7,942
| -8% | -$937K |
|
268
Eastman Chemical
EMN
$7.74B
| $9.34M | 0.09% |
144,311
+3,275
| +2% | +$242K |
|
|
VER
269
DELISTED
VEREIT, Inc.
VER
| $9.32M | 0.09% |
241,588
+7,702
| +3% | +$322K |
|
|
VAL
270
DELISTED
Valspar
VAL
| $9.2M | 0.08% |
128,030
+76,555
| +149% | +$6M |
|
271
Tanger
SKT
$4.8B
| $9.15M | 0.08% |
277,459
-12,301
| -4% | -$400K |
|
|
HOLX
272
DELISTED
Hologic
HOLX
| $9.14M | 0.08% |
233,514
+14,566
| +7% | +$578K |
|
|
TWC
273
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.05M | 0.08% |
50,430
-1,645
| -3% | -$307K |
|
|
SPLK
274
DELISTED
Splunk Inc
SPLK
| $9.04M | 0.08% |
163,260
-1,208
| -0.7% | -$78.9K |
|
275
Johnson Controls International
JCI
$87.5B
| $8.99M | 0.08% |
207,521
+73,889
| +55% | +$3.41M |
|
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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.