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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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.89T
| $250M | 2.29% |
7,995,820
+486,280
| +6% | +$14.9M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $232M | 2.13% |
1,212,316
+199,793
| +20% | +$40.5M |
|
|
3
Apple
AAPL
$4.72T
| $174M | 1.6% |
6,303,356
-1,040,980
| -14% | -$30.5M |
|
4
Visa
V
$669B
| $162M | 1.49% |
2,326,744
+228,596
| +11% | +$16.3M |
|
5
Meta Platforms (Facebook)
META
$1.54T
| $142M | 1.3% |
1,579,486
-109,224
| -6% | -$10M |
|
6
Vanguard Total Bond Market
BND
$157B
| $104M | 0.95% |
1,269,799
+192,776
| +18% | +$15.7M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $88.7M | 0.81% |
2,488,346
+263,548
| +12% | +$10.1M |
|
8
Mastercard
MA
$469B
| $88.4M | 0.81% |
980,681
+3,992
| +0.4% | +$375K |
|
|
9
Simon Property Group
SPG
$73B
| $85.2M | 0.78% |
463,783
-162,277
| -26% | -$29.8M |
|
10
Regeneron Pharmaceuticals
REGN
$68.3B
| $80.1M | 0.74% |
172,240
+12,247
| +8% | +$6.58M |
|
|
11
Baidu
BIDU
$36.5B
| $79.4M | 0.73% |
578,143
+182,542
| +46% | +$30.1M |
|
12
Medtronic
MDT
$105B
| $79.4M | 0.73% |
1,185,995
+293,974
| +33% | +$21.7M |
|
13
Amazon
AMZN
$2.51T
| $77.7M | 0.71% |
3,036,680
+731,060
| +32% | +$18.5M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $76.1M | 0.7% |
280,076
+66,898
| +31% | +$20.5M |
|
|
IHS
15
DELISTED
IHS INC CL-A COM STK
IHS
| $74.2M | 0.68% |
639,508
+595
| +0.1% | +$72.1K |
|
16
Adobe
ADBE
$84.3B
| $72.7M | 0.67% |
884,718
+31,980
| +4% | +$2.59M |
|
17
Walt Disney
DIS
$161B
| $70.1M | 0.64% |
685,843
-126,698
| -16% | -$13.8M |
|
18
Microsoft
MSFT
$2.83T
| $69M | 0.63% |
1,559,220
-34,079
| -2% | -$1.53M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $67.7M | 0.62% |
625,825
+26,805
| +4% | +$3.33M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $67M | 0.61% |
804,340
+157,915
| +24% | +$13.7M |
|
21
Citigroup
C
$221B
| $65.9M | 0.61% |
1,328,511
-48,324
| -4% | -$2.64M |
|
22
Home Depot
HD
$324B
| $65.3M | 0.6% |
565,549
+113,402
| +25% | +$13.1M |
|
23
Electronic Arts
EA
$52.4B
| $63.3M | 0.58% |
933,876
+128,167
| +16% | +$8.98M |
|
24
Chipotle Mexican Grill
CMG
$41.1B
| $62.2M | 0.57% |
4,318,200
+1,093,400
| +34% | +$15.5M |
|
25
Starbucks
SBUX
$118B
| $62.2M | 0.57% |
1,093,994
-309,698
| -22% | -$17.4M |
|
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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.