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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 | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$12.8B
| $39.4M | 0.36% |
555,123
-64,353
| -10% | -$4.84M |
|
52
UnitedHealth
UNH
$382B
| $39.3M | 0.36% |
338,980
+36,321
| +12% | +$4.35M |
|
53
TE Connectivity
TEL
$58.8B
| $39.1M | 0.36% |
652,695
+28,035
| +4% | +$1.71M |
|
54
JPMorgan Chase
JPM
$939B
| $39.1M | 0.36% |
640,749
+101,486
| +19% | +$6.65M |
|
55
Bank of America
BAC
$435B
| $38.9M | 0.36% |
2,496,410
-180,028
| -7% | -$3.03M |
|
56
Lowe's Companies
LOW
$116B
| $38.8M | 0.36% |
562,426
+170,019
| +43% | +$11.7M |
|
57
Liberty Global Class C
LBTYK
$3.27B
| $38.3M | 0.35% |
1,075,082
-26,391
| -2% | -$1.07M |
|
58
Teva Pharmaceuticals
TEVA
$35.9B
| $38.2M | 0.35% |
677,254
+211,968
| +46% | +$13.7M |
|
59
Merck
MRK
$324B
| $38M | 0.35% |
806,684
+40,821
| +5% | +$2.17M |
|
|
60
Bank of America Series L
BAC.PRL
$3.95B
| $37.4M | 0.34% |
34,765
-3,900
| -10% | -$4.31M |
|
61
iShares National Muni Bond ETF
MUB
$45.1B
| $37.4M | 0.34% |
341,313
+64,119
| +23% | +$6.98M |
|
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $37.3M | 0.34% |
557,120
+85,697
| +18% | +$5.92M |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $37M | 0.34% |
435,827
+224,386
| +106% | +$19M |
|
64
Oracle
ORCL
$331B
| $36.9M | 0.34% |
1,022,848
+10,679
| +1% | +$411K |
|
65
Comcast
CMCSA
$79.1B
| $36.8M | 0.34% |
1,293,612
+57,308
| +5% | +$1.7M |
|
66
Delta Air Lines
DAL
$55.9B
| $36.6M | 0.34% |
815,335
+31,110
| +4% | +$1.4M |
|
67
Cognizant
CTSH
$21.5B
| $36.5M | 0.33% |
582,695
-158,767
| -21% | -$9.97M |
|
68
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $36.3M | 0.33% |
31,116
-2,900
| -9% | -$3.43M |
|
69
Verizon
VZ
$194B
| $35.5M | 0.33% |
816,730
+27,075
| +3% | +$1.25M |
|
70
Boston Properties
BXP
$11B
| $35.2M | 0.32% |
296,895
-99,805
| -25% | -$11.9M |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $34.6M | 0.32% |
325,126
+33,800
| +12% | +$3.66M |
|
72
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $34.2M | 0.31% |
663,961
+102,868
| +18% | +$5.33M |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
| $33.4M | 0.31% |
213,453
-1,168
| -0.5% | -$213K |
|
74
Prologis
PLD
$138B
| $33.3M | 0.31% |
855,142
-223,730
| -21% | -$8.75M |
|
75
TSMC
TSM
$2.09T
| $33.2M | 0.3% |
1,600,014
+45,625
| +3% | +$958K |
|
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.