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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 | |
|---|---|---|---|---|---|---|
301
RLJ Lodging Trust
RLJ
$1.9B
| $8.31M | 0.08% |
329,011
-100,299
| -23% | -$2.89M |
|
302
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $8.29M | 0.08% |
170,456
-79,680
| -32% | -$4.31M |
|
303
Halliburton
HAL
$26.8B
| $8.27M | 0.08% |
234,033
+79,606
| +52% | +$3.13M |
|
304
Mattel
MAT
$4.3B
| $8.21M | 0.08% |
389,658
+237,979
| +157% | +$5.57M |
|
305
Dine Brands
DIN
$448M
| $8.18M | 0.08% |
89,238
-5,775
| -6% | -$564K |
|
306
Lear
LEA
$7.26B
| $8.15M | 0.07% |
74,950
-10,257
| -12% | -$1.07M |
|
|
CTRA
307
DELISTED
Coterra Energy
CTRA
| $8.13M | 0.07% |
371,938
+71,904
| +24% | +$1.84M |
|
308
MSCI
MSCI
$41.5B
| $8.09M | 0.07% |
136,101
-11,073
| -8% | -$697K |
|
|
XEC
309
DELISTED
CIMAREX ENERGY CO
XEC
| $8.06M | 0.07% |
78,685
+41,426
| +111% | +$4.41M |
|
310
Hartford Financial Services
HIG
$38.4B
| $8.04M | 0.07% |
175,628
-46,147
| -21% | -$2.13M |
|
311
Truist Financial
TFC
$63.7B
| $8M | 0.07% |
224,699
+65,846
| +41% | +$2.54M |
|
312
HP
HPQ
$24.3B
| $7.98M | 0.07% |
686,361
+167,096
| +32% | +$2.17M |
|
313
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $7.98M | 0.07% |
87,348
+17,343
| +25% | +$1.59M |
|
314
Zebra Technologies
ZBRA
$12.6B
| $7.96M | 0.07% |
103,991
-28,968
| -22% | -$2.73M |
|
315
Southwest Airlines
LUV
$22.2B
| $7.93M | 0.07% |
208,556
-90,734
| -30% | -$3.35M |
|
316
T-Mobile US
TMUS
$190B
| $7.93M | 0.07% |
199,093
-31
| -0% | -$1.24K |
|
317
Kimberly-Clark
KMB
$37B
| $7.92M | 0.07% |
72,643
+35,436
| +95% | +$3.91M |
|
318
Blackbaud
BLKB
$1.59B
| $7.89M | 0.07% |
140,672
-10,970
| -7% | -$642K |
|
319
UDR
UDR
$12.8B
| $7.8M | 0.07% |
226,351
-2,242
| -1% | -$74.8K |
|
320
FedEx
FDX
$73.5B
| $7.77M | 0.07% |
53,961
-4,496
| -8% | -$718K |
|
|
HBI
321
DELISTED
Hanesbrands
HBI
| $7.76M | 0.07% |
268,066
+31,120
| +13% | +$964K |
|
|
AET
322
DELISTED
Aetna Inc
AET
| $7.76M | 0.07% |
70,904
+4,195
| +6% | +$485K |
|
323
Commerce Bancshares
CBSH
$8.49B
| $7.75M | 0.07% |
291,028
-9,615
| -3% | -$258K |
|
324
Eli Lilly
LLY
$1.07T
| $7.67M | 0.07% |
91,668
-53,430
| -37% | -$4.51M |
|
325
Campbell Soup
CPB
$6.67B
| $7.67M | 0.07% |
151,341
-31,253
| -17% | -$1.53M |
|
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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.