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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 | |
|---|---|---|---|---|---|---|
251
Western Union
WU
$2.55B
| $16.7M | 0.1% |
933,206
+655,021
| +235% | +$12.4M |
|
252
Monster Beverage
MNST
$93.2B
| $16.5M | 0.1% |
666,576
+430,716
| +183% | +$10.4M |
|
253
Marriott International
MAR
$101B
| $16.5M | 0.1% |
246,635
+173,106
| +235% | +$12.5M |
|
254
Philips
PHG
$24.3B
| $16.5M | 0.1% |
903,224
+880,388
| +3,855% | +$16.5M |
|
255
Palo Alto Networks
PANW
$259B
| $16.4M | 0.1% |
557,664
+419,256
| +303% | +$12.1M |
|
256
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $16.3M | 0.1% |
337,122
+73,426
| +28% | +$3.55M |
|
257
Vertex Pharmaceuticals
VRTX
$122B
| $16.2M | 0.1% |
128,574
-12,913
| -9% | -$1.56M |
|
258
LyondellBasell Industries
LYB
$18.9B
| $16.2M | 0.1% |
186,147
+43,687
| +31% | +$4.02M |
|
|
ATHN
259
DELISTED
Athenahealth, Inc.
ATHN
| $15.9M | 0.1% |
98,773
+67,391
| +215% | +$10.4M |
|
260
Jack Henry & Associates
JKHY
$10.9B
| $15.9M | 0.1% |
203,691
+182,338
| +854% | +$14M |
|
261
Unum
UNM
$13.8B
| $15.9M | 0.1% |
476,204
+425,118
| +832% | +$14.7M |
|
|
TCO
262
DELISTED
Taubman Centers Inc.
TCO
| $15.8M | 0.1% |
205,596
-1,871
| -0.9% | -$139K |
|
|
PDM
263
Piedmont Realty Trust
PDM
$1.22B
| $15.7M | 0.1% |
832,975
+72,976
| +10% | +$1.4M |
|
264
Mattel
MAT
$4.3B
| $15.7M | 0.1% |
578,774
+189,116
| +49% | +$4.65M |
|
265
Texas Instruments
TXN
$255B
| $15.7M | 0.1% |
285,540
+64,987
| +29% | +$3.63M |
|
|
HBI
266
DELISTED
Hanesbrands
HBI
| $15.5M | 0.09% |
528,159
+260,093
| +97% | +$7.8M |
|
267
Booz Allen Hamilton
BAH
$8.59B
| $15.5M | 0.09% |
502,546
+288,526
| +135% | +$8.38M |
|
|
WRK
268
DELISTED
WestRock Company
WRK
| $15.4M | 0.09% |
375,877
+302,167
| +410% | +$13.8M |
|
269
Outfront Media
OUT
$5.68B
| $15.4M | 0.09% |
717,956
+430,404
| +150% | +$9.66M |
|
270
Royal Caribbean
RCL
$81.8B
| $15.3M | 0.09% |
150,892
-3,402
| -2% | -$324K |
|
271
iShares MSCI India ETF
INDA
$6.77B
| $15.3M | 0.09% |
553,968
+162,658
| +42% | +$4.55M |
|
272
Equity Lifestyle Properties
ELS
$12.6B
| $15.2M | 0.09% |
455,042
-14,698
| -3% | -$455K |
|
|
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.2M | 0.09% |
163,253
+149,724
| +1,107% | +$16M |
|
274
Zoetis
ZTS
$32.2B
| $15M | 0.09% |
312,510
+175,454
| +128% | +$7.93M |
|
|
EMC
275
DELISTED
EMC CORPORATION
EMC
| $15M | 0.09% |
582,481
+370,340
| +175% | +$9.61M |
|
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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.