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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 | |
|---|---|---|---|---|---|---|
501
McCormick & Company Non-Voting
MKC
$13.9B
| $4.28M | 0.04% |
104,222
+21,222
| +26% | +$862K |
|
502
Manhattan Associates
MANH
$9.95B
| $4.28M | 0.04% |
68,709
+5,322
| +8% | +$332K |
|
503
Universal Health Services
UHS
$10.1B
| $4.26M | 0.04% |
34,175
+4,700
| +16% | +$654K |
|
504
TotalEnergies
TTE
$187B
| $4.26M | 0.04% |
95,276
-58,224
| -38% | -$2.75M |
|
|
SBNY
505
DELISTED
Signature Bank
SBNY
| $4.26M | 0.04% |
30,968
-451
| -1% | -$63.7K |
|
|
CEB
506
DELISTED
CEB Inc.
CEB
| $4.24M | 0.04% |
62,095
+49,807
| +405% | +$3.85M |
|
507
AXIS Capital
AXS
$8.79B
| $4.22M | 0.04% |
78,627
+64
| +0.1% | +$3.55K |
|
|
RAD
508
DELISTED
Rite Aid Corporation
RAD
| $4.22M | 0.04% |
34,759
+22,440
| +182% | +$3.74M |
|
|
MJN
509
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.22M | 0.04% |
59,946
-4,240
| -7% | -$349K |
|
510
NVR
NVR
$17.3B
| $4.19M | 0.04% |
2,746
+38
| +1% | +$56.8K |
|
|
ATHN
511
DELISTED
Athenahealth, Inc.
ATHN
| $4.18M | 0.04% |
31,382
-1,266
| -4% | -$165K |
|
512
Conagra Brands
CAG
$7.38B
| $4.18M | 0.04% |
132,519
-5,035
| -4% | -$169K |
|
513
Domino's
DPZ
$11.6B
| $4.17M | 0.04% |
38,598
-33
| -0.1% | -$3.67K |
|
514
Hanover Insurance
THG
$7.84B
| $4.17M | 0.04% |
53,620
-6,206
| -10% | -$492K |
|
515
Vodafone
VOD
$37.7B
| $4.14M | 0.04% |
130,591
+26,640
| +26% | +$947K |
|
|
EGOV
516
DELISTED
NIC Inc
EGOV
| $4.12M | 0.04% |
232,588
+8,677
| +4% | +$159K |
|
|
ENDP
517
DELISTED
Endo International plc
ENDP
| $4.11M | 0.04% |
59,288
+11,189
| +23% | +$896K |
|
|
FITB
518
Fifth Third Bancorp
FITB
$52.4B
| $4.1M | 0.04% |
216,904
+7,883
| +4% | +$160K |
|
|
BRCD
519
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.09M | 0.04% |
394,006
+3,128
| +0.8% | +$32.8K |
|
520
Watts Water Technologies
WTS
$11.6B
| $4.07M | 0.04% |
76,976
-12
| -0% | -$637 |
|
521
Robert Half
RHI
$4.04B
| $4.05M | 0.04% |
79,252
-6,751
| -8% | -$363K |
|
522
Revvity
RVTY
$12.4B
| $4.03M | 0.04% |
87,617
+13,890
| +19% | +$690K |
|
523
J.M. Smucker
SJM
$13.2B
| $4.01M | 0.04% |
35,156
-2,605
| -7% | -$290K |
|
524
NCR Voyix
VYX
$1.19B
| $3.99M | 0.04% |
286,018
-30,466
| -10% | -$508K |
|
525
Fidelity National Information Services
FIS
$23.2B
| $3.98M | 0.04% |
59,353
-6,627
| -10% | -$441K |
|
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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.