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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 | |
|---|---|---|---|---|---|---|
401
NetEase
NTES
$79.2B
| $9.65M | 0.06% |
266,200
+178,700
| +204% | +$5.56M |
|
|
RAD
402
DELISTED
Rite Aid Corporation
RAD
| $9.62M | 0.06% |
61,323
+26,564
| +76% | +$3.93M |
|
403
SiriusXM
SIRI
$10.5B
| $9.6M | 0.06% |
235,851
+285
| +0.1% | +$11.5K |
|
404
Melco Resorts & Entertainment
MLCO
$2.18B
| $9.59M | 0.06% |
571,062
+73,609
| +15% | +$1.26M |
|
405
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $9.59M | 0.06% |
191,523
+21,067
| +12% | +$1.12M |
|
406
Flowserve
FLS
$9.29B
| $9.5M | 0.06% |
225,755
+202,065
| +853% | +$8.92M |
|
407
Service Corp International
SCI
$11.4B
| $9.49M | 0.06% |
364,678
-15,686
| -4% | -$429K |
|
|
COL
408
DELISTED
Rockwell Collins
COL
| $9.42M | 0.06% |
102,103
-13,932
| -12% | -$1.23M |
|
409
Kohl's
KSS
$2.1B
| $9.34M | 0.06% |
196,056
+150,063
| +326% | +$6.94M |
|
410
Vulcan Materials
VMC
$36.9B
| $9.34M | 0.06% |
98,299
+71,173
| +262% | +$6.9M |
|
411
WisdomTree
WT
$3.01B
| $9.3M | 0.06% |
593,386
+369,097
| +165% | +$6.77M |
|
|
CBI
412
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.29M | 0.06% |
238,379
+236,421
| +12,075% | +$9.82M |
|
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $9.2M | 0.06% |
80,678
+76,655
| +1,905% | +$8.86M |
|
414
Western Alliance Bancorporation
WAL
$9.04B
| $9.15M | 0.06% |
255,149
+182,232
| +250% | +$6.57M |
|
|
TFCFA
415
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.14M | 0.06% |
336,435
+324,823
| +2,797% | +$9.42M |
|
|
DRE
416
DELISTED
Duke Realty Corp.
DRE
| $9.13M | 0.06% |
434,175
+286,545
| +194% | +$5.87M |
|
|
ATVI
417
DELISTED
Activision Blizzard
ATVI
| $9.12M | 0.06% |
235,733
+162,178
| +220% | +$5.84M |
|
418
Sanmina
SANM
$11.2B
| $9.12M | 0.06% |
443,097
+443,018
| +560,782% | +$9.86M |
|
419
Brunswick
BC
$5.24B
| $9.06M | 0.06% |
179,483
+103,284
| +136% | +$5.33M |
|
|
NFX
420
DELISTED
Newfield Exploration
NFX
| $9.03M | 0.06% |
277,185
+265,956
| +2,368% | +$9.91M |
|
421
Bright Horizons
BFAM
$4.1B
| $9M | 0.05% |
134,779
+118,713
| +739% | +$7.68M |
|
|
WGL
422
DELISTED
Wgl Holdings
WGL
| $8.98M | 0.05% |
142,569
+37,113
| +35% | +$2.26M |
|
423
Live Nation Entertainment
LYV
$41.7B
| $8.89M | 0.05% |
361,999
-6,041
| -2% | -$155K |
|
424
Trip.com Group
TCOM
$28.2B
| $8.89M | 0.05% |
191,810
-253,648
| -57% | -$11.6M |
|
425
Hartford Financial Services
HIG
$38.4B
| $8.87M | 0.05% |
204,168
+28,540
| +16% | +$1.31M |
|
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.