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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $281M | 1.71% |
1,376,940
+164,624
| +14% | +$33.8M |
|
|
2
Visa
V
$669B
| $239M | 1.45% |
3,076,518
+749,774
| +32% | +$58.1M |
|
3
Meta Platforms (Facebook)
META
$1.54T
| $213M | 1.3% |
2,038,551
+459,065
| +29% | +$47.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.89T
| $210M | 1.28% |
+5,390,280
| New | +$199M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.89T
| $203M | 1.24% |
5,356,580
-2,639,240
| -33% | -$94.7M |
|
6
Apple
AAPL
$4.72T
| $186M | 1.14% |
7,086,320
+782,964
| +12% | +$22.4M |
|
|
7
Microsoft
MSFT
$2.83T
| $177M | 1.08% |
3,184,541
+1,625,321
| +104% | +$85.5M |
|
8
Amazon
AMZN
$2.51T
| $149M | 0.91% |
4,416,920
+1,380,240
| +45% | +$43.5M |
|
9
Mastercard
MA
$469B
| $135M | 0.82% |
1,389,105
+408,424
| +42% | +$40M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $124M | 0.76% |
398,222
+118,146
| +42% | +$35.2M |
|
11
Vanguard Total Bond Market
BND
$157B
| $122M | 0.74% |
1,505,940
+236,141
| +19% | +$19.2M |
|
12
Baidu
BIDU
$36.5B
| $120M | 0.73% |
633,483
+55,340
| +10% | +$10.2M |
|
13
Medtronic
MDT
$105B
| $117M | 0.72% |
1,525,191
+339,196
| +29% | +$25.5M |
|
14
Simon Property Group
SPG
$73B
| $117M | 0.71% |
600,219
+136,436
| +29% | +$26.4M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $115M | 0.7% |
3,136,078
+647,732
| +26% | +$24.3M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $114M | 0.7% |
953,100
+327,275
| +52% | +$37.9M |
|
17
Regeneron Pharmaceuticals
REGN
$68.3B
| $98.5M | 0.6% |
181,366
+9,126
| +5% | +$4.94M |
|
18
Adobe
ADBE
$84.3B
| $98.3M | 0.6% |
1,046,129
+161,411
| +18% | +$14.5M |
|
19
Citigroup
C
$221B
| $97M | 0.59% |
1,874,177
+545,666
| +41% | +$29M |
|
|
20
JPMorgan Chase
JPM
$930B
| $90.5M | 0.55% |
1,371,132
+730,383
| +114% | +$47.6M |
|
21
Starbucks
SBUX
$118B
| $82.9M | 0.51% |
1,381,297
+287,303
| +26% | +$17.5M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $80.7M | 0.49% |
1,001,863
+197,523
| +25% | +$16.4M |
|
23
Johnson & Johnson
JNJ
$624B
| $80.4M | 0.49% |
783,167
+198,191
| +34% | +$19.9M |
|
24
Electronic Arts
EA
$52.4B
| $79.6M | 0.49% |
1,158,232
+224,356
| +24% | +$15.7M |
|
25
Home Depot
HD
$324B
| $79.4M | 0.48% |
600,439
+34,890
| +6% | +$4.44M |
|
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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.