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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $13.5M | 0.08% |
419,816
+37,292
| +10% | +$1.28M |
|
302
3M
MMM
$91.9B
| $13.5M | 0.08% |
107,297
+3,106
| +3% | +$399K |
|
303
Sempra
SRE
$59.7B
| $13.5M | 0.08% |
287,096
-32,292
| -10% | -$1.59M |
|
304
Dollar Tree
DLTR
$24.1B
| $13.5M | 0.08% |
174,757
+67,510
| +63% | +$4.72M |
|
305
Gen Digital
GEN
$16.1B
| $13.5M | 0.08% |
642,331
+482,189
| +301% | +$9.81M |
|
|
PGRE
306
DELISTED
Paramount Group
PGRE
| $13.4M | 0.08% |
743,065
+153,125
| +26% | +$2.73M |
|
|
ANAT
307
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.4M | 0.08% |
130,739
+130,125
| +21,193% | +$13.4M |
|
308
Zions Bancorporation
ZION
$10B
| $13.4M | 0.08% |
489,350
+276,589
| +130% | +$7.94M |
|
309
Check Point Software Technologies
CHKP
$13.6B
| $13.3M | 0.08% |
163,801
+5,506
| +3% | +$457K |
|
|
FCE.A
310
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.3M | 0.08% |
607,234
+19,775
| +3% | +$431K |
|
311
Northern Trust
NTRS
$22.4B
| $13.1M | 0.08% |
181,754
+10,452
| +6% | +$751K |
|
|
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13M | 0.08% |
284,980
+134,840
| +90% | +$6.77M |
|
313
Halliburton
HAL
$26.8B
| $13M | 0.08% |
381,081
+147,048
| +63% | +$5.55M |
|
|
FITB
314
Fifth Third Bancorp
FITB
$51.7B
| $13M | 0.08% |
644,679
+427,775
| +197% | +$8.47M |
|
|
WBC
315
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.9M | 0.08% |
126,434
+58,479
| +86% | +$6.22M |
|
316
BioMarin Pharmaceuticals
BMRN
$11.6B
| $12.9M | 0.08% |
123,353
+98,145
| +389% | +$10.2M |
|
|
CA
317
DELISTED
CA, Inc.
CA
| $12.9M | 0.08% |
450,888
+29,569
| +7% | +$830K |
|
318
Cencora
COR
$60.5B
| $12.8M | 0.08% |
123,328
+10,736
| +10% | +$1.05M |
|
|
SEP
319
DELISTED
Spectra Engy Parters Lp
SEP
| $12.8M | 0.08% |
267,731
+12,836
| +5% | +$547K |
|
|
WWAV
320
DELISTED
The WhiteWave Foods Company
WWAV
| $12.8M | 0.08% |
327,833
+154,616
| +89% | +$6.26M |
|
321
Global Payments
GPN
$23B
| $12.7M | 0.08% |
196,749
+97,065
| +97% | +$6.55M |
|
|
CSOD
322
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.6M | 0.08% |
365,765
+228,498
| +166% | +$7.88M |
|
323
Acadia Healthcare
ACHC
$2.99B
| $12.6M | 0.08% |
201,575
+94,919
| +89% | +$6.18M |
|
|
ULTI
324
DELISTED
Ultimate Software Group Inc
ULTI
| $12.6M | 0.08% |
64,195
+60,380
| +1,583% | +$11.8M |
|
325
DexCom
DXCM
$28.3B
| $12.5M | 0.08% |
608,648
-19,048
| -3% | -$396K |
|
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.