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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 | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$34.8B
| $17.5M | 0.16% |
485,360
-30,350
| -6% | -$1.13M |
|
152
Crown Castle
CCI
$32.7B
| $17.5M | 0.16% |
221,793
+70,860
| +47% | +$5.76M |
|
|
GRA
153
DELISTED
W.R. Grace & Co.
GRA
| $17.4M | 0.16% |
187,210
+77,222
| +70% | +$7.66M |
|
154
Boston Scientific
BSX
$65.8B
| $17.3M | 0.16% |
1,057,241
+91,138
| +9% | +$1.56M |
|
155
IQVIA
IQV
$34.7B
| $17.3M | 0.16% |
248,747
+26,870
| +12% | +$2.01M |
|
156
CubeSmart
CUBE
$9.53B
| $17.1M | 0.16% |
628,937
-4,649
| -0.7% | -$119K |
|
157
Tenet Healthcare
THC
$20.1B
| $17M | 0.16% |
461,463
-47,985
| -9% | -$2.48M |
|
158
GE Aerospace
GE
$367B
| $17M | 0.16% |
140,739
-6,236
| -4% | -$764K |
|
159
Edwards Lifesciences
EW
$47.6B
| $16.6M | 0.15% |
701,922
+462,816
| +194% | +$11.2M |
|
160
Host Hotels & Resorts
HST
$16.8B
| $16.4M | 0.15% |
1,037,986
-258,030
| -20% | -$4.83M |
|
161
iShares Core MSCI EAFE ETF
IEFA
$186B
| $16.4M | 0.15% |
310,694
+238,880
| +333% | +$13.5M |
|
162
Macerich
MAC
$7.32B
| $16.2M | 0.15% |
211,488
-40,350
| -16% | -$3.12M |
|
163
Northrop Grumman
NOC
$77B
| $16.1M | 0.15% |
96,781
-15,695
| -14% | -$2.63M |
|
164
EQT Corp
EQT
$33.2B
| $16M | 0.15% |
453,228
+47,157
| +12% | +$1.92M |
|
165
Cigna
CI
$76.6B
| $15.9M | 0.15% |
117,537
-2,514
| -2% | -$365K |
|
|
SEE
166
DELISTED
Sealed Air
SEE
| $15.8M | 0.14% |
336,298
+129,595
| +63% | +$6.69M |
|
167
Ecolab
ECL
$75.6B
| $15.6M | 0.14% |
142,438
-497
| -0.3% | -$55.6K |
|
168
Danaher
DHR
$135B
| $15.6M | 0.14% |
271,980
+44,627
| +20% | +$2.64M |
|
169
Sempra
SRE
$60.8B
| $15.4M | 0.14% |
319,388
-22,806
| -7% | -$1.12M |
|
|
WR
170
DELISTED
Westar Energy Inc
WR
| $15.1M | 0.14% |
392,442
-58,493
| -13% | -$2.16M |
|
171
VanEck High Yield Muni ETF
HYD
$4.44B
| $15M | 0.14% |
245,718
-71,899
| -23% | -$4.34M |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 0.14% |
178,781
+29,358
| +20% | +$2.65M |
|
173
Vertex Pharmaceuticals
VRTX
$121B
| $14.7M | 0.14% |
141,487
-27,265
| -16% | -$3.5M |
|
174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $14.7M | 0.13% |
537,496
+62,506
| +13% | +$1.88M |
|
175
Qualcomm
QCOM
$176B
| $14.6M | 0.13% |
272,491
+72,171
| +36% | +$4.29M |
|
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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.