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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 | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$124B
| $45.4M | 0.28% |
628,521
+464,855
| +284% | +$35.6M |
|
77
Occidental Petroleum
OXY
$57B
| $45.1M | 0.27% |
668,348
+272,867
| +69% | +$19.6M |
|
78
Equinix
EQIX
$107B
| $44.8M | 0.27% |
148,127
+78,487
| +113% | +$22.9M |
|
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $44.3M | 0.27% |
639,825
+82,705
| +15% | +$5.77M |
|
80
SLB Ltd
SLB
$77.8B
| $44.3M | 0.27% |
635,161
+604,148
| +1,948% | +$45.2M |
|
81
Booking.com
BKNG
$138B
| $44.2M | 0.27% |
866,675
+293,175
| +51% | +$15.5M |
|
82
Walmart Inc
WMT
$871B
| $44M | 0.27% |
2,152,293
+807,228
| +60% | +$16.2M |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $43.4M | 0.26% |
514,044
+78,217
| +18% | +$6.62M |
|
84
Core Laboratories
CLB
$538M
| $42.8M | 0.26% |
393,760
+100,169
| +34% | +$11.5M |
|
85
Carnival Corporation Ltd
CCL
$36.1B
| $42.6M | 0.26% |
781,322
+223,135
| +40% | +$11.5M |
|
|
SCHW
86
Charles Schwab
SCHW
$177B
| $42.6M | 0.26% |
1,292,309
+1,094,797
| +554% | +$34.6M |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $42M | 0.26% |
397,030
+71,904
| +22% | +$7.75M |
|
88
American International
AIG
$41.9B
| $41.1M | 0.25% |
662,758
+338,156
| +104% | +$20.6M |
|
89
Oracle
ORCL
$331B
| $40.7M | 0.25% |
1,112,931
+90,083
| +9% | +$3.44M |
|
90
Ziff Davis
ZD
$1.9B
| $40.4M | 0.25% |
563,899
+237,864
| +73% | +$16.2M |
|
91
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $40.1M | 0.24% |
781,210
+117,249
| +18% | +$6.03M |
|
92
Illumina
ILMN
$29.4B
| $40.1M | 0.24% |
214,629
-47,646
| -18% | -$7.69M |
|
93
Procter & Gamble
PG
$343B
| $39.4M | 0.24% |
496,512
+93,116
| +23% | +$7.12M |
|
94
Aon
AON
$77.3B
| $39.3M | 0.24% |
426,304
+375,515
| +739% | +$35M |
|
95
Philip Morris
PM
$301B
| $39.1M | 0.24% |
444,989
+155,036
| +53% | +$13.5M |
|
96
Biogen
BIIB
$29.9B
| $38.6M | 0.24% |
126,136
+31,366
| +33% | +$9.01M |
|
97
General Motors
GM
$74.7B
| $38.5M | 0.23% |
1,131,763
+188,375
| +20% | +$6.54M |
|
98
Broadcom
AVGO
$1.82T
| $38.3M | 0.23% |
2,639,700
+1,011,070
| +62% | +$13.1M |
|
99
FedEx
FDX
$74.5B
| $38.2M | 0.23% |
256,300
+202,339
| +375% | +$31.3M |
|
100
Sherwin-Williams
SHW
$78.3B
| $38.1M | 0.23% |
440,766
+172,119
| +64% | +$14.9M |
|
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.