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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 | |
|---|---|---|---|---|---|---|
|
326
Dollar General
DG
$27.2B
| $12.4M | 0.08% |
173,181
-211,851
| -55% | -$14.4M |
|
327
Avis
CAR
$5.78B
| $12.4M | 0.08% |
342,138
+195,764
| +134% | +$8.24M |
|
328
Molson Coors Class B
TAP
$7.71B
| $12.4M | 0.08% |
131,748
+79,267
| +151% | +$7.15M |
|
329
Tanger
SKT
$4.8B
| $12.3M | 0.08% |
377,381
+99,922
| +36% | +$3.39M |
|
330
Visteon
VC
$2.82B
| $12.3M | 0.08% |
107,566
+57,570
| +115% | +$6.52M |
|
331
Rio Tinto
RIO
$150B
| $12.2M | 0.07% |
418,767
+12,769
| +3% | +$432K |
|
332
T-Mobile US
TMUS
$190B
| $12.2M | 0.07% |
311,407
+112,314
| +56% | +$4.34M |
|
333
HP
HPQ
$24.3B
| $12.2M | 0.07% |
1,027,552
+341,191
| +50% | +$4.37M |
|
334
Woodward
WWD
$25B
| $12.1M | 0.07% |
244,152
+148,952
| +156% | +$7.03M |
|
335
Steris
STE
$21.3B
| $12.1M | 0.07% |
160,761
-6,658
| -4% | -$481K |
|
336
Toyota
TM
$216B
| $12.1M | 0.07% |
98,374
+88,572
| +904% | +$11M |
|
337
Equinor
EQNR
$91.4B
| $11.9M | 0.07% |
854,795
+95,336
| +13% | +$1.49M |
|
|
CERN
338
DELISTED
Cerner Corp
CERN
| $11.9M | 0.07% |
198,098
+100,250
| +102% | +$6.17M |
|
|
MXIM
339
DELISTED
Maxim Integrated Products
MXIM
| $11.9M | 0.07% |
313,633
+226,569
| +260% | +$8.66M |
|
340
Willis Towers Watson
WTW
$28.6B
| $11.9M | 0.07% |
92,524
-22,787
| -20% | -$2.7M |
|
|
VER
341
DELISTED
VEREIT, Inc.
VER
| $11.9M | 0.07% |
299,987
+58,399
| +24% | +$2.4M |
|
342
Lear
LEA
$7.26B
| $11.8M | 0.07% |
96,158
+21,208
| +28% | +$2.58M |
|
343
UDR
UDR
$12.8B
| $11.7M | 0.07% |
310,583
+84,232
| +37% | +$3.02M |
|
344
Affiliated Managers Group
AMG
$9.61B
| $11.7M | 0.07% |
72,964
+43,382
| +147% | +$7.46M |
|
345
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $11.7M | 0.07% |
295,756
+119,104
| +67% | +$4.96M |
|
|
RAI
346
DELISTED
Reynolds American Inc
RAI
| $11.7M | 0.07% |
252,446
-9,753
| -4% | -$451K |
|
|
FISV
347
Fiserv Inc
FISV
$27.9B
| $11.6M | 0.07% |
253,950
+12,696
| +5% | +$596K |
|
348
Pediatrix Medical
MD
$2.15B
| $11.6M | 0.07% |
161,324
+9,329
| +6% | +$690K |
|
349
Darling Ingredients
DAR
$9.62B
| $11.5M | 0.07% |
1,093,733
+909,080
| +492% | +$9.47M |
|
350
AES
AES
$10.6B
| $11.5M | 0.07% |
1,200,436
+1,196,363
| +29,373% | +$12M |
|
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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.