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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $54.6M | 0.33% |
1,306,124
+132,258
| +11% | +$5.51M |
|
52
UnitedHealth
UNH
$382B
| $54.2M | 0.33% |
460,672
+121,692
| +36% | +$14.2M |
|
53
Boeing
BA
$165B
| $53.9M | 0.33% |
372,865
+180,651
| +94% | +$26M |
|
54
ExxonMobil
XOM
$651B
| $53.8M | 0.33% |
689,606
+92,623
| +16% | +$7.4M |
|
55
Boston Scientific
BSX
$65.8B
| $52.5M | 0.32% |
2,845,878
+1,788,637
| +169% | +$32.1M |
|
56
GE Aerospace
GE
$367B
| $51.8M | 0.32% |
347,087
+206,348
| +147% | +$29.3M |
|
57
Everest Group
EG
$15.2B
| $51.6M | 0.31% |
281,935
+111,313
| +65% | +$20.2M |
|
58
Alibaba
BABA
$269B
| $51.3M | 0.31% |
631,784
+457,451
| +262% | +$35.9M |
|
59
Lowe's Companies
LOW
$116B
| $50.9M | 0.31% |
669,888
+107,462
| +19% | +$7.98M |
|
60
Costco
COST
$415B
| $50.9M | 0.31% |
314,968
+92,774
| +42% | +$14.7M |
|
61
Merck
MRK
$324B
| $50.7M | 0.31% |
1,006,557
+199,873
| +25% | +$10.1M |
|
62
Novartis
NVS
$295B
| $50.1M | 0.31% |
650,100
+297,533
| +84% | +$23.6M |
|
63
iShares National Muni Bond ETF
MUB
$45.1B
| $49.3M | 0.3% |
444,981
+103,668
| +30% | +$11.4M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $48.6M | 0.3% |
556,379
+192,015
| +53% | +$16.4M |
|
65
Welltower
WELL
$178B
| $48.4M | 0.29% |
711,076
+236,572
| +50% | +$15.4M |
|
66
Cisco
CSCO
$450B
| $48.2M | 0.29% |
1,776,730
+1,013,433
| +133% | +$28M |
|
67
Verizon
VZ
$194B
| $47.8M | 0.29% |
1,034,946
+218,216
| +27% | +$9.91M |
|
68
Delta Air Lines
DAL
$55.9B
| $47.8M | 0.29% |
942,445
+127,110
| +16% | +$6.29M |
|
69
Teva Pharmaceuticals
TEVA
$35.9B
| $47.7M | 0.29% |
727,336
+50,082
| +7% | +$3.09M |
|
70
HDFC Bank
HDB
$119B
| $47.6M | 0.29% |
3,088,952
-23,636
| -0.8% | -$357K |
|
71
Boston Properties
BXP
$11B
| $47.1M | 0.29% |
369,258
+72,363
| +24% | +$9.01M |
|
72
Aptiv
APTV
$12B
| $46.2M | 0.28% |
539,094
+116,515
| +28% | +$9.74M |
|
|
LNKD
73
DELISTED
LinkedIn Corporation
LNKD
| $45.9M | 0.28% |
204,079
+86,543
| +74% | +$19.6M |
|
74
Icon
ICLR
$12.8B
| $45.8M | 0.28% |
589,755
+34,632
| +6% | +$2.47M |
|
75
Prologis
PLD
$138B
| $45.6M | 0.28% |
1,063,318
+208,176
| +24% | +$8.78M |
|
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.