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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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$435B
| $77.5M | 0.47% |
4,604,968
+2,108,558
| +84% | +$35.7M |
|
27
Walt Disney
DIS
$165B
| $76.3M | 0.47% |
726,090
+40,247
| +6% | +$4.49M |
|
28
Salesforce
CRM
$134B
| $75.7M | 0.46% |
965,968
+355,094
| +58% | +$27.7M |
|
|
MHFI
29
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $75.5M | 0.46% |
765,561
+131,524
| +21% | +$12.5M |
|
|
IHS
30
DELISTED
IHS INC CL-A COM STK
IHS
| $75.3M | 0.46% |
635,644
-3,864
| -0.6% | -$460K |
|
31
Pfizer
PFE
$140B
| $75M | 0.46% |
2,447,686
+958,399
| +64% | +$30.2M |
|
32
Equity Residential
EQR
$25.4B
| $73.2M | 0.45% |
897,283
+232,036
| +35% | +$18.3M |
|
33
Nike
NKE
$61.9B
| $70.6M | 0.43% |
1,130,117
+419,357
| +59% | +$27M |
|
|
34
Wells Fargo
WFC
$261B
| $69.2M | 0.42% |
1,272,664
+911,952
| +253% | +$49.5M |
|
35
Comcast
CMCSA
$79.1B
| $67.8M | 0.41% |
2,401,748
+1,108,136
| +86% | +$33.4M |
|
36
Bristol-Myers Squibb
BMY
$127B
| $67.3M | 0.41% |
978,555
+284,571
| +41% | +$18.8M |
|
37
Public Storage
PSA
$60.2B
| $66.6M | 0.41% |
268,961
+53,882
| +25% | +$12.6M |
|
38
Abbott
ABT
$180B
| $65.6M | 0.4% |
1,459,926
+357,867
| +32% | +$15.8M |
|
|
LVLT
39
DELISTED
Level 3 Communications Inc
LVLT
| $64.5M | 0.39% |
1,185,664
+653,171
| +123% | +$32.7M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $64.3M | 0.39% |
1,966,216
+341,025
| +21% | +$11.7M |
|
41
iShares Russell 2000 ETF
IWM
$80.9B
| $63.5M | 0.39% |
563,677
+97,655
| +21% | +$11.3M |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
| $60.6M | 0.37% |
317,475
+104,022
| +49% | +$18.2M |
|
43
PepsiCo
PEP
$186B
| $59.6M | 0.36% |
596,889
+61,285
| +11% | +$6.11M |
|
44
CVS Health
CVS
$137B
| $59.3M | 0.36% |
606,557
+2,445
| +0.4% | +$239K |
|
45
Gilead Sciences
GILD
$161B
| $58.9M | 0.36% |
582,080
+136,343
| +31% | +$14.2M |
|
46
American Tower
AMT
$77.7B
| $57.7M | 0.35% |
594,702
+137,194
| +30% | +$13.4M |
|
47
TE Connectivity
TEL
$58.8B
| $57.4M | 0.35% |
888,280
+235,585
| +36% | +$15.2M |
|
|
ARMH
48
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $56M | 0.34% |
1,238,658
+327,591
| +36% | +$15.5M |
|
|
INFO
49
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $55M | 0.33% |
1,821,538
+121,014
| +7% | +$3.59M |
|
50
AvalonBay Communities
AVB
$27.1B
| $54.7M | 0.33% |
296,824
+60,735
| +26% | +$10.9M |
|
Similar funds
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.