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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 | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$12B
| $32.1M | 0.3% |
422,579
-8,313
| -2% | -$639K |
|
77
Welltower
WELL
$178B
| $32.1M | 0.3% |
474,504
-160,221
| -25% | -$10.7M |
|
78
Costco
COST
$415B
| $32.1M | 0.29% |
222,194
+9,352
| +4% | +$1.33M |
|
79
Intel
INTC
$466B
| $31.5M | 0.29% |
1,046,459
-142,927
| -12% | -$4.13M |
|
80
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $31M | 0.28% |
894,107
+114,801
| +15% | +$4.22M |
|
81
Chevron
CVX
$388B
| $30.8M | 0.28% |
390,026
+46,974
| +14% | +$3.95M |
|
82
Everest Group
EG
$15.2B
| $29.6M | 0.27% |
170,622
+962
| +0.6% | +$174K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $29.5M | 0.27% |
364,364
+13,568
| +4% | +$1.18M |
|
84
Core Laboratories
CLB
$538M
| $29.3M | 0.27% |
293,591
+926
| +0.3% | +$101K |
|
85
Walmart Inc
WMT
$871B
| $29.1M | 0.27% |
1,345,065
-180,576
| -12% | -$4.14M |
|
86
Novartis
NVS
$295B
| $29M | 0.27% |
352,567
+17,412
| +5% | +$1.55M |
|
87
Procter & Gamble
PG
$343B
| $29M | 0.27% |
403,396
+91,863
| +29% | +$6.89M |
|
88
Televisa
TV
$1.45B
| $28.6M | 0.26% |
1,099,838
+147,698
| +16% | +$4.74M |
|
89
Booking.com
BKNG
$138B
| $28.4M | 0.26% |
573,500
-104,125
| -15% | -$5.17M |
|
90
General Motors
GM
$74.7B
| $28.3M | 0.26% |
943,388
-9,400
| -1% | -$288K |
|
91
Dollar General
DG
$25.9B
| $27.9M | 0.26% |
385,032
+19,759
| +5% | +$1.51M |
|
92
Carnival Corporation Ltd
CCL
$36.1B
| $27.7M | 0.25% |
558,187
-979
| -0.2% | -$49.8K |
|
|
93
Biogen
BIIB
$29.9B
| $27.7M | 0.25% |
94,770
-102,471
| -52% | -$33.8M |
|
94
McKesson
MCK
$98.5B
| $27.6M | 0.25% |
148,912
-28,886
| -16% | -$6.12M |
|
95
Workday
WDAY
$33.4B
| $27.3M | 0.25% |
396,178
-112,274
| -22% | -$8.68M |
|
96
Air Products & Chemicals
APD
$66.3B
| $27.2M | 0.25% |
230,718
+52,655
| +30% | +$6.7M |
|
97
PNC Financial Services
PNC
$100B
| $26.9M | 0.25% |
301,481
-59,421
| -16% | -$5.59M |
|
98
Edison International
EIX
$30.7B
| $26.8M | 0.25% |
425,073
-48,080
| -10% | -$2.85M |
|
99
Occidental Petroleum
OXY
$57B
| $26.1M | 0.24% |
395,481
-27,865
| -7% | -$1.95M |
|
100
United Parcel Service
UPS
$97.6B
| $25.4M | 0.23% |
257,525
-92,345
| -26% | -$9.12M |
|
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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.