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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 | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$6.58B
| $20.2M | 0.19% |
713,292
+658,042
| +1,191% | +$20M |
|
|
127
Applied Materials
AMAT
$426B
| $20.1M | 0.18% |
1,370,869
-2,170,060
| -61% | -$36.3M |
|
128
Ziff Davis
ZD
$1.9B
| $20.1M | 0.18% |
326,035
-17,104
| -5% | -$1.04M |
|
129
Cisco
CSCO
$450B
| $20M | 0.18% |
763,297
+221,735
| +41% | +$5.99M |
|
130
Ventas
VTR
$48.9B
| $20M | 0.18% |
356,607
-20,493
| -5% | -$1.34M |
|
131
Sherwin-Williams
SHW
$78.3B
| $19.9M | 0.18% |
268,647
+23,157
| +9% | +$2.03M |
|
132
PG&E
PCG
$47.8B
| $19.6M | 0.18% |
370,300
+14,151
| +4% | +$723K |
|
|
SHPG
133
DELISTED
Shire pic
SHPG
| $19.5M | 0.18% |
95,171
+25,821
| +37% | +$6.14M |
|
134
ASE Group
ASX
$80.8B
| $19.5M | 0.18% |
3,547,044
+210,506
| +6% | +$1.16M |
|
135
AT&T
T
$165B
| $19.3M | 0.18% |
786,106
+172,740
| +28% | +$4.4M |
|
136
Healthpeak Properties
DOC
$15.4B
| $19.3M | 0.18% |
568,845
-171,584
| -23% | -$5.93M |
|
137
Republic Services
RSG
$66.7B
| $19.2M | 0.18% |
465,216
-87,277
| -16% | -$3.6M |
|
138
NXP Semiconductors
NXPI
$68B
| $19.1M | 0.18% |
219,041
+37,931
| +21% | +$3.42M |
|
139
Equinix
EQIX
$107B
| $19M | 0.17% |
69,640
+22,545
| +48% | +$6.18M |
|
140
HCA Healthcare
HCA
$84.8B
| $18.7M | 0.17% |
241,291
+26,849
| +13% | +$2.38M |
|
141
Federal Realty Investment Trust
FRT
$10.9B
| $18.6M | 0.17% |
136,272
-31,776
| -19% | -$4.24M |
|
142
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $18.6M | 0.17% |
175,529
+38,468
| +28% | +$4.07M |
|
143
Wells Fargo
WFC
$261B
| $18.5M | 0.17% |
360,712
-237,465
| -40% | -$13.1M |
|
144
American International
AIG
$41.9B
| $18.4M | 0.17% |
324,602
+27,261
| +9% | +$1.67M |
|
145
Sysco
SYY
$39.7B
| $18.3M | 0.17% |
470,705
+97,529
| +26% | +$3.72M |
|
146
Honeywell
HON
$77.1B
| $18.3M | 0.17% |
215,386
-22,674
| -10% | -$2.06M |
|
|
HNT
147
DELISTED
HEALTH NET INC
HNT
| $18.3M | 0.17% |
303,312
-87,439
| -22% | -$5.79M |
|
148
Lockheed Martin
LMT
$134B
| $18.2M | 0.17% |
87,675
-18,540
| -17% | -$3.77M |
|
149
Ulta Beauty
ULTA
$20.4B
| $18.1M | 0.17% |
110,560
-31,353
| -22% | -$5.16M |
|
150
Cardinal Health
CAH
$53.4B
| $17.5M | 0.16% |
228,072
+40,654
| +22% | +$3.4M |
|
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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.