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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 | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$139B
| $14.9M | 0.09% |
127,688
+98,346
| +335% | +$11.1M |
|
|
FDC
277
DELISTED
First Data Corporation
FDC
| $14.9M | 0.09% |
+929,300
| New | +$15.3M |
|
278
Valero Energy
VLO
$90.5B
| $14.8M | 0.09% |
209,862
+114,107
| +119% | +$7.77M |
|
279
Macerich
MAC
$7.41B
| $14.8M | 0.09% |
183,190
-28,298
| -13% | -$2.27M |
|
280
Target
TGT
$63.7B
| $14.7M | 0.09% |
202,751
+165,496
| +444% | +$12.4M |
|
281
Graham Holdings Company
GHC
$5.08B
| $14.5M | 0.09% |
29,972
+29,195
| +3,757% | +$15.9M |
|
282
NextEra Energy
NEE
$185B
| $14.5M | 0.09% |
559,608
+34,948
| +7% | +$884K |
|
283
Pitney Bowes
PBI
$2.46B
| $14.5M | 0.09% |
703,652
+12,900
| +2% | +$267K |
|
284
Southwest Airlines
LUV
$22.2B
| $14.5M | 0.09% |
337,093
+128,537
| +62% | +$5.69M |
|
|
AET
285
DELISTED
Aetna Inc
AET
| $14.4M | 0.09% |
133,293
+62,389
| +88% | +$6.74M |
|
|
SPLK
286
DELISTED
Splunk Inc
SPLK
| $14.4M | 0.09% |
244,603
+81,343
| +50% | +$4.66M |
|
287
Ameriprise Financial
AMP
$47.6B
| $14.3M | 0.09% |
134,069
+47,923
| +56% | +$5.36M |
|
288
Tenet Healthcare
THC
$21B
| $14.3M | 0.09% |
470,555
+9,092
| +2% | +$298K |
|
289
Graphic Packaging
GPK
$3.3B
| $14.2M | 0.09% |
1,102,967
+167,673
| +18% | +$2.25M |
|
290
HCA Healthcare
HCA
$86.4B
| $13.9M | 0.08% |
205,701
-35,590
| -15% | -$2.48M |
|
291
Travelers Companies
TRV
$81.4B
| $13.9M | 0.08% |
123,042
+24,399
| +25% | +$2.71M |
|
292
General Dynamics
GD
$105B
| $13.9M | 0.08% |
100,965
+50,441
| +100% | +$7.21M |
|
293
Waste Management
WM
$95.5B
| $13.9M | 0.08% |
259,841
-31,253
| -11% | -$1.66M |
|
294
Weyerhaeuser
WY
$17.2B
| $13.9M | 0.08% |
462,423
+206,716
| +81% | +$6.24M |
|
|
CS
295
DELISTED
Credit Suisse Group
CS
| $13.8M | 0.08% |
637,482
+78,748
| +14% | +$1.84M |
|
296
Canadian National Railway
CNI
$78B
| $13.8M | 0.08% |
246,667
+70,410
| +40% | +$4.12M |
|
|
HAPN
297
Happen Inc
HAPN
$2.16B
| $13.7M | 0.08% |
247,482
+210,607
| +571% | +$14M |
|
|
298
McKesson
MCK
$99.5B
| $13.7M | 0.08% |
69,260
-79,652
| -53% | -$15M |
|
|
MON
299
DELISTED
Monsanto Co
MON
| $13.7M | 0.08% |
138,659
+71,460
| +106% | +$6.71M |
|
|
MR
300
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13.5M | 0.08% |
498,365
+18,610
| +4% | +$479K |
|
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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.