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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 | |
|---|---|---|---|---|---|---|
176
AT&T
T
$165B
| $22.8M | 0.14% |
876,500
+90,394
| +11% | +$2.29M |
|
177
Infosys
INFY
$45B
| $22.8M | 0.14% |
2,719,176
+178,620
| +7% | +$1.55M |
|
178
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.6M | 0.14% |
170,991
+126,208
| +282% | +$16.9M |
|
179
Canadian Pacific Kansas City
CP
$82B
| $22.6M | 0.14% |
884,565
+471,950
| +114% | +$13.3M |
|
180
Danaher
DHR
$135B
| $22.5M | 0.14% |
360,341
+88,361
| +32% | +$5.53M |
|
181
iShares Core MSCI EAFE ETF
IEFA
$186B
| $22.5M | 0.14% |
413,323
+102,629
| +33% | +$5.69M |
|
|
PAY
182
DELISTED
Verifone Systems Inc
PAY
| $22.4M | 0.14% |
799,910
+425,103
| +113% | +$12.3M |
|
183
Celanese
CE
$5.09B
| $22.3M | 0.14% |
331,433
+271,498
| +453% | +$18.4M |
|
184
VanEck High Yield Muni ETF
HYD
$4.44B
| $22.2M | 0.14% |
360,127
+114,409
| +47% | +$7.03M |
|
|
DNKN
185
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21.9M | 0.13% |
515,109
+396,247
| +333% | +$16.6M |
|
186
Zebra Technologies
ZBRA
$12.4B
| $21.9M | 0.13% |
314,432
+210,441
| +202% | +$15.8M |
|
187
McDonald's
MCD
$188B
| $21.9M | 0.13% |
185,365
+117,559
| +173% | +$13.1M |
|
|
EQC
188
DELISTED
Equity Commonwealth
EQC
| $21.6M | 0.13% |
779,963
+468,061
| +150% | +$13.1M |
|
189
Liberty Global Class A
LBTYA
$3.31B
| $21.6M | 0.13% |
585,089
+40,585
| +7% | +$1.53M |
|
190
SITE Centers
SITC
$230M
| $21.4M | 0.13% |
987,075
+327,262
| +50% | +$7.03M |
|
|
XL
191
DELISTED
XL Group Ltd.
XL
| $21.3M | 0.13% |
542,847
+492,837
| +985% | +$18.7M |
|
|
BXLT
192
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $21.3M | 0.13% |
544,824
+314,206
| +136% | +$11M |
|
193
ASE Group
ASX
$80.8B
| $21M | 0.13% |
3,704,485
+157,441
| +4% | +$882K |
|
194
SBA Communications
SBAC
$18.4B
| $20.8M | 0.13% |
198,339
-7,321
| -4% | -$792K |
|
195
Bio-Techne
TECH
$11.2B
| $20.7M | 0.13% |
921,444
+554,504
| +151% | +$12.6M |
|
196
TripAdvisor
TRIP
$1.59B
| $20.6M | 0.13% |
242,181
+167,126
| +223% | +$13.5M |
|
197
MSCI
MSCI
$40B
| $20.6M | 0.13% |
285,305
+149,204
| +110% | +$9.98M |
|
198
American Express
AXP
$223B
| $20.5M | 0.12% |
294,464
+230,025
| +357% | +$16.7M |
|
|
ABMD
199
DELISTED
Abiomed Inc
ABMD
| $20.4M | 0.12% |
225,889
+122,449
| +118% | +$10.4M |
|
200
General Mills
GIS
$19.2B
| $20.4M | 0.12% |
353,198
-11,183
| -3% | -$643K |
|
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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.