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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 | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$106B
| $25.3M | 0.23% |
3,315,357
+359,693
| +12% | +$3.07M |
|
102
Boeing
BA
$165B
| $25.2M | 0.23% |
192,214
+3,619
| +2% | +$502K |
|
|
MRSH
103
Marsh
MRSH
$86.3B
| $24.8M | 0.23% |
475,204
+8,599
| +2% | +$480K |
|
104
ONE Gas
OGS
$5.05B
| $24.5M | 0.23% |
541,221
-135,215
| -20% | -$5.92M |
|
105
Infosys
INFY
$45B
| $24.2M | 0.22% |
2,540,556
+1,363,376
| +116% | +$11.7M |
|
106
Vanguard Value ETF
VTV
$189B
| $24.2M | 0.22% |
314,806
-145,948
| -32% | -$11.9M |
|
107
Altria Group
MO
$122B
| $24M | 0.22% |
441,993
-103,195
| -19% | -$5.53M |
|
108
Bath & Body Works
BBWI
$4.01B
| $23.4M | 0.21% |
321,098
+148,519
| +86% | +$10.3M |
|
|
109
iShares S&P 500 Value ETF
IVE
$48.9B
| $23.3M | 0.21% |
277,438
+270,350
| +3,814% | +$24.2M |
|
|
LVLT
110
DELISTED
Level 3 Communications Inc
LVLT
| $23.3M | 0.21% |
532,493
+117,157
| +28% | +$5.64M |
|
111
Philip Morris
PM
$301B
| $23M | 0.21% |
289,953
+59,351
| +26% | +$4.88M |
|
112
Intuit
INTU
$81.1B
| $23M | 0.21% |
258,728
+169,840
| +191% | +$16.5M |
|
113
Elevance Health
ELV
$81.9B
| $22.4M | 0.21% |
160,126
+90,762
| +131% | +$13.6M |
|
|
114
PayPal
PYPL
$49.5B
| $22.4M | 0.21% |
+720,369
| New | +$25.8M |
|
|
LNKD
115
DELISTED
LinkedIn Corporation
LNKD
| $22.3M | 0.21% |
117,536
+24,800
| +27% | +$4.92M |
|
|
IPG
116
DELISTED
Interpublic Group of Companies
IPG
| $22.3M | 0.21% |
1,167,329
-262,119
| -18% | -$5.23M |
|
117
Capitol Federal Financial
CFFN
$1.08B
| $22M | 0.2% |
1,816,720
-11,356
| -0.6% | -$137K |
|
118
SBA Communications
SBAC
$18.4B
| $21.5M | 0.2% |
205,660
-21,277
| -9% | -$2.48M |
|
119
Kraft Heinz
KHC
$30.4B
| $21.1M | 0.19% |
+298,334
| New | +$22.5M |
|
120
Quest Diagnostics
DGX
$25.1B
| $21.1M | 0.19% |
342,494
+86,725
| +34% | +$6.06M |
|
121
Hilton Worldwide
HLT
$74B
| $20.9M | 0.19% |
303,047
-159,131
| -34% | -$12.3M |
|
122
PPG Industries
PPG
$25.9B
| $20.6M | 0.19% |
235,257
-55,264
| -19% | -$5.62M |
|
123
General Mills
GIS
$19.2B
| $20.5M | 0.19% |
364,381
+24,750
| +7% | +$1.42M |
|
124
Liberty Global Class A
LBTYA
$3.31B
| $20.4M | 0.19% |
544,504
+54,061
| +11% | +$2.35M |
|
125
Broadcom
AVGO
$1.82T
| $20.4M | 0.19% |
1,628,630
+484,780
| +42% | +$6.12M |
|
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.