We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$137B
| $58.3M | 0.54% |
604,112
+76,539
| +15% | +$8.05M |
|
|
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $54.8M | 0.5% |
634,037
+199,220
| +46% | +$19.6M |
|
28
Johnson & Johnson
JNJ
$635B
| $54.6M | 0.5% |
584,976
+37,476
| +7% | +$3.63M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $53.8M | 0.49% |
1,625,191
+377,493
| +30% | +$13.7M |
|
30
iShares Russell 2000 ETF
IWM
$80.9B
| $50.9M | 0.47% |
466,022
+81,389
| +21% | +$9.65M |
|
31
PepsiCo
PEP
$186B
| $50.5M | 0.46% |
535,604
-53,838
| -9% | -$5.12M |
|
32
Equity Residential
EQR
$25.4B
| $50M | 0.46% |
665,247
-273,344
| -29% | -$20.1M |
|
|
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $49.3M | 0.45% |
1,700,524
+328,104
| +24% | +$9.12M |
|
34
HDFC Bank
HDB
$119B
| $47.5M | 0.44% |
3,112,588
+266,636
| +9% | +$4.02M |
|
35
Union Pacific
UNP
$183B
| $47.5M | 0.44% |
537,481
-266,103
| -33% | -$24.3M |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $46.5M | 0.43% |
1,173,866
+190,506
| +19% | +$7.79M |
|
37
Public Storage
PSA
$60.2B
| $45.5M | 0.42% |
215,079
-60,885
| -22% | -$12.4M |
|
38
Illumina
ILMN
$29.4B
| $44.9M | 0.41% |
262,275
-1,302
| -0.5% | -$263K |
|
39
Bausch Health
BHC
$1.65B
| $44.4M | 0.41% |
249,025
+48,326
| +24% | +$11.3M |
|
40
ExxonMobil
XOM
$651B
| $44.4M | 0.41% |
596,983
-18,388
| -3% | -$1.42M |
|
41
Pfizer
PFE
$140B
| $44.4M | 0.41% |
1,489,287
+364,104
| +32% | +$11.7M |
|
42
Abbott
ABT
$180B
| $44.3M | 0.41% |
1,102,059
-7,322
| -0.7% | -$345K |
|
43
Gilead Sciences
GILD
$161B
| $43.8M | 0.4% |
445,737
-116,015
| -21% | -$12.9M |
|
44
Nike
NKE
$61.9B
| $43.7M | 0.4% |
710,760
-35,172
| -5% | -$1.99M |
|
|
45
Salesforce
CRM
$134B
| $42.4M | 0.39% |
610,874
+340,714
| +126% | +$24.2M |
|
46
AvalonBay Communities
AVB
$27.1B
| $41.3M | 0.38% |
236,089
-87,386
| -27% | -$14.8M |
|
47
Bristol-Myers Squibb
BMY
$127B
| $41.1M | 0.38% |
693,984
+349,398
| +101% | +$22.2M |
|
48
Vanguard Growth ETF
VUG
$216B
| $40.4M | 0.37% |
2,418,348
+217,932
| +10% | +$3.86M |
|
49
American Tower
AMT
$77.7B
| $40.3M | 0.37% |
457,508
-42,020
| -8% | -$3.96M |
|
|
ARMH
50
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $39.4M | 0.36% |
911,067
-251,935
| -22% | -$11.2M |
|
Similar funds
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.