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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 | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$6.67B
| $33.4M | 0.2% |
1,128,389
+415,097
| +58% | +$12.1M |
|
127
Chipotle Mexican Grill
CMG
$42.3B
| $33.3M | 0.2% |
3,472,500
-845,700
| -20% | -$10.3M |
|
128
iShares S&P 500 Value ETF
IVE
$49.2B
| $32.7M | 0.2% |
369,641
+92,203
| +33% | +$8.24M |
|
129
RTX Corp
RTX
$293B
| $32.7M | 0.2% |
540,703
+452,205
| +511% | +$27.4M |
|
130
Bausch Health
BHC
$1.68B
| $32.2M | 0.2% |
316,898
+67,873
| +27% | +$7.63M |
|
131
Cigna
CI
$76.2B
| $31.9M | 0.19% |
217,824
+100,287
| +85% | +$13.8M |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $31.6M | 0.19% |
488,852
+379,744
| +348% | +$26.5M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $31.6M | 0.19% |
371,205
+192,424
| +108% | +$16.3M |
|
134
Union Pacific
UNP
$180B
| $31.5M | 0.19% |
403,409
-134,072
| -25% | -$11.5M |
|
135
NXP Semiconductors
NXPI
$68.9B
| $31.5M | 0.19% |
373,537
+154,496
| +71% | +$13.2M |
|
136
Applied Materials
AMAT
$417B
| $30.8M | 0.19% |
1,646,993
+276,124
| +20% | +$4.8M |
|
137
Elevance Health
ELV
$81.1B
| $30.4M | 0.19% |
217,911
+57,785
| +36% | +$7.96M |
|
138
O'Reilly Automotive
ORLY
$74B
| $29.6M | 0.18% |
1,752,450
+912,525
| +109% | +$15.8M |
|
139
Intuit
INTU
$83.1B
| $29.5M | 0.18% |
305,267
+46,539
| +18% | +$4.5M |
|
140
Televisa
TV
$1.48B
| $29.3M | 0.18% |
1,075,315
-24,523
| -2% | -$687K |
|
141
Vanguard Value ETF
VTV
$189B
| $28.5M | 0.17% |
349,312
+34,506
| +11% | +$2.83M |
|
142
Vornado Realty Trust
VNO
$7.52B
| $28.4M | 0.17% |
351,788
+156,874
| +80% | +$12.4M |
|
143
Quest Diagnostics
DGX
$25.2B
| $28.4M | 0.17% |
399,011
+56,517
| +17% | +$3.8M |
|
144
Chevron
CVX
$382B
| $28.4M | 0.17% |
315,256
-74,770
| -19% | -$6.74M |
|
145
iShares S&P 500 Growth ETF
IVW
$72.6B
| $27.9M | 0.17% |
962,276
+709,828
| +281% | +$20.6M |
|
146
NOV
NOV
$7.54B
| $27.8M | 0.17% |
831,525
+540,228
| +185% | +$20.1M |
|
147
PNC Financial Services
PNC
$101B
| $27.7M | 0.17% |
290,765
-10,716
| -4% | -$995K |
|
148
Edison International
EIX
$30.6B
| $27.4M | 0.17% |
463,174
+38,101
| +9% | +$2.33M |
|
149
Air Products & Chemicals
APD
$65.4B
| $27.3M | 0.17% |
226,874
-3,844
| -2% | -$484K |
|
150
Lockheed Martin
LMT
$134B
| $27.3M | 0.17% |
125,542
+37,867
| +43% | +$8.22M |
|
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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.