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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
+6.96%
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
$16.4B
AUM Growth
+$5.51B
(+51%)
Cap. Flow
+$4.95B
Cap. Flow
% of AUM
30.2%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
2,939
New
355
Increased
1,472
Reduced
685
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$199M |
| 2 |
Microsoft
MSFT
|
+$85.5M |
| 3 |
Visa
V
|
+$58.1M |
| 4 |
Wells Fargo
WFC
|
+$49.5M |
| 5 |
JPMorgan Chase
JPM
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$94.7M |
| 2 |
United Parcel Service
UPS
|
+$16.9M |
| 3 |
Healthpeak Properties
DOC
|
+$16.4M |
| 4 |
McKesson
MCK
|
+$15M |
| 5 |
Dollar General
DG
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.95% |
| 2 | Financials | 12.72% |
| 3 | Technology | 10.98% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$67.3B
| $18.4M | 0.11% |
297,146
+54,179
| +22% | +$3.37M |
|
|
RHT
227
DELISTED
Red Hat Inc
RHT
| $18.4M | 0.11% |
222,698
+153,372
| +221% | +$12.2M |
|
228
ServiceNow
NOW
$109B
| $18.2M | 0.11% |
1,050,975
+326,395
| +45% | +$5.39M |
|
229
Camden Property Trust
CPT
$11.2B
| $18.1M | 0.11% |
235,846
+77,792
| +49% | +$5.93M |
|
230
Genuine Parts
GPC
$17.6B
| $17.8M | 0.11% |
207,555
+142,543
| +219% | +$12.5M |
|
231
APA Corp
APA
$12.3B
| $17.8M | 0.11% |
400,767
+314,862
| +367% | +$14.7M |
|
|
HPY
232
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $17.7M | 0.11% |
186,704
+9,361
| +5% | +$723K |
|
233
Sanofi
SNY
$105B
| $17.6M | 0.11% |
412,386
+368,375
| +837% | +$16.9M |
|
|
SEE
234
DELISTED
Sealed Air
SEE
| $17.5M | 0.11% |
391,291
+54,993
| +16% | +$2.55M |
|
235
Tesla
TSLA
$1.22T
| $17.3M | 0.11% |
1,080,735
+660,015
| +157% | +$9.88M |
|
236
Coca-Cola
KO
$362B
| $17.2M | 0.11% |
401,175
+152,210
| +61% | +$6.46M |
|
237
Travel + Leisure Co
TNL
$4.68B
| $17.2M | 0.1% |
524,866
+127,050
| +32% | +$4.38M |
|
238
Johnson Controls International
JCI
$87.5B
| $17.1M | 0.1% |
414,145
+206,624
| +100% | +$9.35M |
|
239
Mondelez International
MDLZ
$77.9B
| $17.1M | 0.1% |
381,224
+58,204
| +18% | +$2.6M |
|
240
Expeditors International
EXPD
$22.4B
| $17.1M | 0.1% |
378,651
+245,422
| +184% | +$11.9M |
|
241
Douglas Emmett
DEI
$2.03B
| $17.1M | 0.1% |
547,267
+179,082
| +49% | +$5.47M |
|
242
Hilton Worldwide
HLT
$75.3B
| $17.1M | 0.1% |
265,739
-37,308
| -12% | -$2.65M |
|
243
Micron Technology
MU
$1.02T
| $17M | 0.1% |
1,197,718
+812,227
| +211% | +$13M |
|
|
SNI
244
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.9M | 0.1% |
305,513
+299,451
| +4,940% | +$16.9M |
|
245
Edwards Lifesciences
EW
$47.8B
| $16.9M | 0.1% |
640,602
-61,320
| -9% | -$1.59M |
|
|
MJN
246
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.9M | 0.1% |
213,551
+153,605
| +256% | +$12.1M |
|
247
TJX Companies
TJX
$173B
| $16.8M | 0.1% |
475,068
+304,398
| +178% | +$10.8M |
|
248
Loews
L
$24.4B
| $16.8M | 0.1% |
437,726
+428,261
| +4,525% | +$15.9M |
|
249
Essex Property Trust
ESS
$18.7B
| $16.8M | 0.1% |
70,101
+32,236
| +85% | +$7.4M |
|
250
AbbVie
ABBV
$454B
| $16.7M | 0.1% |
282,260
+48,040
| +21% | +$2.77M |
|
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SEI Investments's Q4 2015 Portfolio in Review
As of Q4 2015, SEI Investments held 2,939 positions worth $16.4B, up 51% from $10.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
SEI Investments deployed $4.95B of net new capital in Q4 2015, opening 355 new positions and adding to 1,472 existing holdings. Its largest new stake was Alphabet (Google) Class A: 5,390,280 shares worth $210M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $94.7M trimmed.
- SEI Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 5,390,280 shares worth $210M.
- SEI Investments added most to Microsoft in Q4 2015, an estimated $85.5M increase.
- SEI Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $94.7M.
- SEI Investments fully exited STANLEY BLACK & DECKER INC CORP UNIT in Q4 2015, selling an estimated $4.7M.
- SEI Investments's ten largest holdings make up 12% of its $16.4B portfolio in Q4 2015.
- SEI Investments opened 355 new positions and closed 312 in Q4 2015.
- SEI Investments's portfolio value rose 51% quarter-over-quarter to $16.4B.
Based on SEI Investments's 13F filing for Q4 2015, filed 3 Feb 2016.