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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 | |
|---|---|---|---|---|---|---|
201
Masco
MAS
$16B
| $12.8M | 0.12% |
510,155
+246,444
| +93% | +$6.32M |
|
202
NextEra Energy
NEE
$187B
| $12.8M | 0.12% |
524,660
+59,700
| +13% | +$1.52M |
|
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $12.8M | 0.12% |
263,696
+54,850
| +26% | +$2.66M |
|
204
AbbVie
ABBV
$458B
| $12.7M | 0.12% |
234,220
-13,551
| -5% | -$882K |
|
205
Check Point Software Technologies
CHKP
$13.3B
| $12.6M | 0.12% |
158,295
+90,861
| +135% | +$7.26M |
|
206
Netflix
NFLX
$292B
| $12.6M | 0.12% |
1,215,670
-227,170
| -16% | -$2.44M |
|
207
iShares MSCI Emerging Markets ETF
EEM
$28B
| $12.5M | 0.12% |
382,524
+260,016
| +212% | +$9.18M |
|
208
Willis Towers Watson
WTW
$27.9B
| $12.5M | 0.11% |
115,311
-5,229
| -4% | -$620K |
|
209
3M
MMM
$89B
| $12.3M | 0.11% |
104,191
-7,741
| -7% | -$952K |
|
210
Graphic Packaging
GPK
$3.26B
| $12M | 0.11% |
935,294
+352,432
| +60% | +$5.03M |
|
211
Intercontinental Exchange
ICE
$82.4B
| $11.9M | 0.11% |
252,965
+78,440
| +45% | +$3.63M |
|
212
LyondellBasell Industries
LYB
$19.5B
| $11.9M | 0.11% |
142,460
-28,604
| -17% | -$2.54M |
|
213
Capital One
COF
$124B
| $11.9M | 0.11% |
163,666
-65,830
| -29% | -$5.29M |
|
214
Canadian Pacific Kansas City
CP
$82B
| $11.8M | 0.11% |
412,615
+109,120
| +36% | +$3.29M |
|
215
AB InBev
BUD
$158B
| $11.8M | 0.11% |
111,246
+4,994
| +5% | +$580K |
|
|
FCE.A
216
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.8M | 0.11% |
587,459
-220,160
| -27% | -$4.85M |
|
|
USG
217
DELISTED
Usg
USG
| $11.8M | 0.11% |
443,915
+248,822
| +128% | +$7.3M |
|
218
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $11.7M | 0.11% |
87,644
+84,900
| +3,094% | +$12.6M |
|
219
AutoZone
AZO
$48.3B
| $11.7M | 0.11% |
16,135
+6,157
| +62% | +$4.36M |
|
220
Camden Property Trust
CPT
$11.3B
| $11.7M | 0.11% |
158,054
-62,746
| -28% | -$4.76M |
|
221
Northern Trust
NTRS
$22.2B
| $11.7M | 0.11% |
171,302
-11,175
| -6% | -$821K |
|
222
Pediatrix Medical
MD
$2.16B
| $11.7M | 0.11% |
151,995
+24,918
| +20% | +$2.01M |
|
|
RAI
223
DELISTED
Reynolds American Inc
RAI
| $11.6M | 0.11% |
262,199
-27,991
| -10% | -$1.16M |
|
|
CA
224
DELISTED
CA, Inc.
CA
| $11.5M | 0.11% |
421,319
+87,696
| +26% | +$2.51M |
|
225
Phillips 66
PSX
$82.9B
| $11.5M | 0.11% |
149,352
-16,059
| -10% | -$1.28M |
|
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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.