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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 | |
|---|---|---|---|---|---|---|
351
JD.com
JD
$42.9B
| $11.4M | 0.07% |
354,407
+308,834
| +678% | +$9.11M |
|
352
Eastman Chemical
EMN
$7.88B
| $11.4M | 0.07% |
169,322
+25,011
| +17% | +$1.75M |
|
|
TFCF
353
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.4M | 0.07% |
419,656
+408,466
| +3,650% | +$12M |
|
354
Acadia Realty Trust
AKR
$2.97B
| $11.4M | 0.07% |
344,675
+931
| +0.3% | +$30.4K |
|
|
USG
355
DELISTED
Usg
USG
| $11.3M | 0.07% |
464,657
+20,742
| +5% | +$511K |
|
|
OA
356
DELISTED
Orbital ATK, Inc.
OA
| $11.3M | 0.07% |
126,210
+96,293
| +322% | +$8.1M |
|
357
Honeywell
HON
$78.8B
| $11.3M | 0.07% |
120,887
-94,499
| -44% | -$8.67M |
|
358
Viasat
VSAT
$9.88B
| $11.2M | 0.07% |
+184,100
| New | +$11.7M |
|
|
WAGE
359
DELISTED
WageWorks, Inc.
WAGE
| $11.2M | 0.07% |
246,388
+230,769
| +1,477% | +$10.3M |
|
360
Archer Daniels Midland
ADM
$40.1B
| $11.1M | 0.07% |
303,060
+64,016
| +27% | +$2.56M |
|
|
INXN
361
DELISTED
Interxion Holding N.V.
INXN
| $11.1M | 0.07% |
367,744
+20,020
| +6% | +$587K |
|
|
VAL
362
DELISTED
Valspar
VAL
| $11.1M | 0.07% |
133,478
+5,448
| +4% | +$441K |
|
|
AIV
363
Aimco
AIV
$378M
| $11M | 0.07% |
2,060,865
+1,081,535
| +110% | +$5.57M |
|
|
EGOV
364
DELISTED
NIC Inc
EGOV
| $11M | 0.07% |
558,316
+325,728
| +140% | +$6.38M |
|
365
Masco
MAS
$16.8B
| $11M | 0.07% |
387,806
-122,349
| -24% | -$3.48M |
|
366
Clean Harbors
CLH
$15.9B
| $11M | 0.07% |
263,229
+247,641
| +1,589% | +$10.8M |
|
367
Dr. Reddy's Laboratories
RDY
$9.75B
| $10.9M | 0.07% |
1,180,550
+155,720
| +15% | +$1.71M |
|
368
Xerox
XRX
$357M
| $10.9M | 0.07% |
390,124
-21,809
| -5% | -$586K |
|
|
SNDK
369
DELISTED
SANDISK CORP
SNDK
| $10.9M | 0.07% |
143,377
-13,064
| -8% | -$957K |
|
370
iShares MSCI South Korea ETF
EWY
$21.5B
| $10.9M | 0.07% |
+218,514
| New | +$11.5M |
|
371
Alexandria Real Estate Equities
ARE
$9.27B
| $10.8M | 0.07% |
119,986
+19,875
| +20% | +$1.8M |
|
|
SIRO
372
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.8M | 0.07% |
98,815
+58,639
| +146% | +$6.28M |
|
373
Corpay
CPAY
$25.2B
| $10.7M | 0.07% |
74,871
+58,331
| +353% | +$8.57M |
|
|
BHI
374
DELISTED
Baker Hughes
BHI
| $10.6M | 0.06% |
229,550
+195,054
| +565% | +$9.99M |
|
|
WP
375
DELISTED
Worldpay, Inc.
WP
| $10.6M | 0.06% |
223,114
+96,245
| +76% | +$4.75M |
|
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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.