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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 | |
|---|---|---|---|---|---|---|
376
ConocoPhillips
COP
$141B
| $10.4M | 0.06% |
222,953
+16,020
| +8% | +$837K |
|
377
International Paper
IP
$22.5B
| $10.4M | 0.06% |
291,044
+160,531
| +123% | +$6.18M |
|
|
CHK
378
DELISTED
Chesapeake Energy Corporation
CHK
| $10.4M | 0.06% |
11,530
+7,745
| +205% | +$9.63M |
|
379
Cooper Companies
COO
$13.7B
| $10.3M | 0.06% |
307,284
+147,428
| +92% | +$5.28M |
|
380
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.3M | 0.06% |
460,152
+85,551
| +23% | +$1.95M |
|
381
SL Green Realty
SLG
$3.83B
| $10.3M | 0.06% |
94,049
+34,946
| +59% | +$3.92M |
|
|
DFT
382
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.3M | 0.06% |
323,241
-4,300
| -1% | -$134K |
|
383
RPM International
RPM
$13.8B
| $10.2M | 0.06% |
230,676
+230,450
| +101,969% | +$10.4M |
|
|
GWR
384
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.2M | 0.06% |
189,287
+168,775
| +823% | +$10.7M |
|
385
Centene
CNC
$31.6B
| $10.1M | 0.06% |
306,230
+187,630
| +158% | +$5.56M |
|
|
XEC
386
DELISTED
CIMAREX ENERGY CO
XEC
| $10.1M | 0.06% |
112,441
+33,756
| +43% | +$3.75M |
|
|
ACC
387
DELISTED
American Campus Communities, Inc.
ACC
| $10M | 0.06% |
242,749
+70,650
| +41% | +$2.79M |
|
388
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $10M | 0.06% |
109,790
+22,442
| +26% | +$2.05M |
|
389
Keurig Dr Pepper
KDP
$41B
| $9.99M | 0.06% |
107,250
+958
| +0.9% | +$85K |
|
|
DFS
390
DELISTED
Discover Financial Services
DFS
| $9.96M | 0.06% |
185,665
+113,846
| +159% | +$6.32M |
|
391
Kimco Realty
KIM
$17.8B
| $9.92M | 0.06% |
374,878
+279,409
| +293% | +$7.28M |
|
|
CATM
392
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.9M | 0.06% |
294,212
+70,086
| +31% | +$2.43M |
|
|
KSU
393
DELISTED
Kansas City Southern
KSU
| $9.89M | 0.06% |
132,412
-15,091
| -10% | -$1.29M |
|
394
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $9.84M | 0.06% |
365,580
-171,916
| -32% | -$5.07M |
|
|
STOR
395
DELISTED
STORE Capital Corporation
STOR
| $9.83M | 0.06% |
423,852
+121,218
| +40% | +$2.71M |
|
|
PRA
396
DELISTED
ProAssurance
PRA
| $9.83M | 0.06% |
202,466
+197,006
| +3,608% | +$10.1M |
|
397
Korea Electric Power
KEP
$15.7B
| $9.81M | 0.06% |
463,466
+437,287
| +1,670% | +$9.49M |
|
398
IBM
IBM
$204B
| $9.78M | 0.06% |
74,372
+1,822
| +3% | +$245K |
|
399
Huntington Bancshares
HBAN
$34.7B
| $9.73M | 0.06% |
879,775
+528,721
| +151% | +$5.91M |
|
400
Avient
AVNT
$3.34B
| $9.66M | 0.06% |
304,165
+81,698
| +37% | +$2.73M |
|
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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.