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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 | |
|---|---|---|---|---|---|---|
|
BNY
101
Bank of New York Mellon
BNY
$108B
| $38.1M | 0.23% |
923,280
+681,385
| +282% | +$28.6M |
|
102
TSMC
TSM
$2.09T
| $38M | 0.23% |
1,668,246
+68,232
| +4% | +$1.53M |
|
103
Bank of America Series L
BAC.PRL
$3.95B
| $37.8M | 0.23% |
34,565
-200
| -0.6% | -$221K |
|
104
PayPal
PYPL
$49.5B
| $37.7M | 0.23% |
1,041,509
+321,140
| +45% | +$11.3M |
|
105
Liberty Global Class C
LBTYK
$3.27B
| $37.7M | 0.23% |
1,064,958
-10,124
| -0.9% | -$365K |
|
106
Netflix
NFLX
$292B
| $37.4M | 0.23% |
3,271,850
+2,056,180
| +169% | +$23.5M |
|
|
NVO
107
Novo Nordisk
NVO
$216B
| $37.4M | 0.23% |
1,287,588
+963,872
| +298% | +$26.7M |
|
|
108
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $37.3M | 0.23% |
32,241
+1,125
| +4% | +$1.32M |
|
|
MRSH
109
Marsh
MRSH
$86.3B
| $37.3M | 0.23% |
672,739
+197,535
| +42% | +$10.9M |
|
110
Qualcomm
QCOM
$176B
| $37M | 0.23% |
740,758
+468,267
| +172% | +$25M |
|
111
Crown Castle
CCI
$32.7B
| $36.9M | 0.23% |
427,028
+205,235
| +93% | +$17.4M |
|
112
Bath & Body Works
BBWI
$4.01B
| $36.9M | 0.22% |
476,251
+155,153
| +48% | +$12M |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $36.5M | 0.22% |
548,306
+350,142
| +177% | +$22.2M |
|
114
PG&E
PCG
$47.8B
| $35.8M | 0.22% |
673,771
+303,471
| +82% | +$16.1M |
|
115
MetLife
MET
$61B
| $35.3M | 0.22% |
821,200
+559,645
| +214% | +$24.6M |
|
116
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $35.2M | 0.21% |
1,036,173
+142,066
| +16% | +$5.01M |
|
117
Cognizant
CTSH
$21.5B
| $34.9M | 0.21% |
581,826
-869
| -0.1% | -$56K |
|
118
Workday
WDAY
$33.4B
| $34.5M | 0.21% |
432,791
+36,613
| +9% | +$2.93M |
|
119
Intel
INTC
$466B
| $34.4M | 0.21% |
997,404
-49,055
| -5% | -$1.66M |
|
|
QVCGA
120
DELISTED
QVC Group Inc Series A
QVCGA
| $34.3M | 0.21% |
25,846
+14,920
| +137% | +$19.6M |
|
|
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.3M | 0.21% |
184,657
+134,227
| +266% | +$24.9M |
|
122
eBay
EBAY
$48.6B
| $33.9M | 0.21% |
1,232,362
+815,387
| +196% | +$22.5M |
|
|
SHPG
123
DELISTED
Shire pic
SHPG
| $33.7M | 0.21% |
164,353
+69,182
| +73% | +$14.4M |
|
124
Kroger
KR
$34.8B
| $33.5M | 0.2% |
801,371
+316,011
| +65% | +$12.2M |
|
125
Vanguard Growth ETF
VUG
$216B
| $33.5M | 0.2% |
1,888,266
-530,082
| -22% | -$9.5M |
|
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.