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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 | |
|---|---|---|---|---|---|---|
|
TYC
201
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $20.3M | 0.12% |
609,375
+421,658
| +225% | +$15.4M |
|
202
Amgen
AMGN
$203B
| $20.3M | 0.12% |
124,835
+47,514
| +61% | +$7.47M |
|
203
Broadridge
BR
$17.2B
| $20.2M | 0.12% |
375,868
+340,568
| +965% | +$19.1M |
|
204
Ulta Beauty
ULTA
$20.4B
| $20.1M | 0.12% |
108,586
-1,974
| -2% | -$341K |
|
205
AB InBev
BUD
$158B
| $20M | 0.12% |
160,114
+48,868
| +44% | +$5.91M |
|
206
Thermo Fisher Scientific
TMO
$211B
| $20M | 0.12% |
140,932
+89,797
| +176% | +$12M |
|
207
PPG Industries
PPG
$25.9B
| $19.9M | 0.12% |
201,805
-33,452
| -14% | -$3.38M |
|
208
Federal Realty Investment Trust
FRT
$10.9B
| $19.9M | 0.12% |
136,464
+192
| +0.1% | +$27.7K |
|
|
WR
209
DELISTED
Westar Energy Inc
WR
| $19.7M | 0.12% |
464,264
+71,822
| +18% | +$2.94M |
|
210
Phillips 66
PSX
$82.9B
| $19.6M | 0.12% |
239,996
+90,644
| +61% | +$7.82M |
|
211
EOG Resources
EOG
$78B
| $19.5M | 0.12% |
275,914
+123,722
| +81% | +$10M |
|
212
Republic Services
RSG
$66.7B
| $19.4M | 0.12% |
441,517
-23,699
| -5% | -$1.03M |
|
213
Ecolab
ECL
$75.6B
| $19.3M | 0.12% |
169,155
+26,717
| +19% | +$3.14M |
|
214
Truist Financial
TFC
$63.2B
| $19.3M | 0.12% |
510,767
+286,068
| +127% | +$10.8M |
|
|
MBLY
215
DELISTED
Mobileye N.V.
MBLY
| $19.3M | 0.12% |
455,343
+172,220
| +61% | +$7.7M |
|
216
Dine Brands
DIN
$432M
| $19.2M | 0.12% |
226,799
+137,561
| +154% | +$11.8M |
|
217
Constellation Brands
STZ
$22.2B
| $18.9M | 0.12% |
132,788
+16,794
| +14% | +$2.31M |
|
|
GRA
218
DELISTED
W.R. Grace & Co.
GRA
| $18.7M | 0.11% |
187,709
+499
| +0.3% | +$48.8K |
|
219
Goldman Sachs
GS
$313B
| $18.7M | 0.11% |
103,552
+77,779
| +302% | +$14.5M |
|
220
IQVIA
IQV
$34.7B
| $18.7M | 0.11% |
271,780
+23,033
| +9% | +$1.57M |
|
221
Northrop Grumman
NOC
$77B
| $18.6M | 0.11% |
98,716
+1,935
| +2% | +$355K |
|
222
iShares Russell 1000 Value ETF
IWD
$82B
| $18.6M | 0.11% |
190,421
+147,818
| +347% | +$14.7M |
|
|
GGP
223
DELISTED
GGP Inc.
GGP
| $18.6M | 0.11% |
684,397
+416,798
| +156% | +$11.2M |
|
|
HNT
224
DELISTED
HEALTH NET INC
HNT
| $18.5M | 0.11% |
270,098
-33,214
| -11% | -$2.13M |
|
|
ADT
225
DELISTED
ADT Corp
ADT
| $18.5M | 0.11% |
560,396
+476,730
| +570% | +$16M |
|
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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.