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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 | |
|---|---|---|---|---|---|---|
|
EVHC
426
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.87M | 0.05% |
114,105
-10,925
| -9% | -$944K |
|
427
American Financial Group
AFG
$12.2B
| $8.87M | 0.05% |
123,057
+80,019
| +186% | +$5.76M |
|
428
Rexford Industrial Realty
REXR
$8.71B
| $8.86M | 0.05% |
541,342
+25,871
| +5% | +$402K |
|
|
IM
429
DELISTED
Ingram Micro
IM
| $8.86M | 0.05% |
291,482
+173,877
| +148% | +$5.26M |
|
|
430
United Parcel Service
UPS
$91.1B
| $8.84M | 0.05% |
91,875
-165,650
| -64% | -$16.9M |
|
431
Kilroy Realty
KRC
$4.27B
| $8.82M | 0.05% |
139,328
+69,890
| +101% | +$4.58M |
|
432
FirstEnergy
FE
$29B
| $8.8M | 0.05% |
277,384
+267,106
| +2,599% | +$8.39M |
|
433
Moody's
MCO
$83.6B
| $8.8M | 0.05% |
87,690
+48,302
| +123% | +$4.84M |
|
434
Huron Consulting
HURN
$1.97B
| $8.78M | 0.05% |
147,777
+121,285
| +458% | +$6.82M |
|
|
GRFS
435
Grifois
GRFS
$5.39B
| $8.74M | 0.05% |
539,494
+169,058
| +46% | +$2.85M |
|
436
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $8.72M | 0.05% |
305,684
+872
| +0.3% | +$24.7K |
|
437
IDEX
IEX
$16.7B
| $8.71M | 0.05% |
113,686
+107,059
| +1,615% | +$8.2M |
|
438
DuPont de Nemours
DD
$19B
| $8.7M | 0.05% |
66,717
+34,954
| +110% | +$4.49M |
|
439
Rogers Communications
RCI
$18B
| $8.69M | 0.05% |
252,061
+9,781
| +4% | +$367K |
|
|
P
440
DELISTED
Pandora Media Inc
P
| $8.68M | 0.05% |
647,148
+367,025
| +131% | +$5.47M |
|
441
Equifax
EFX
$21.9B
| $8.67M | 0.05% |
77,844
+10,237
| +15% | +$1.11M |
|
|
GPT
442
DELISTED
Gramercy Property Trust
GPT
| $8.66M | 0.05% |
374,098
+260,223
| +229% | +$16.2M |
|
443
AutoZone
AZO
$51.4B
| $8.66M | 0.05% |
11,668
-4,467
| -28% | -$3.41M |
|
444
US Bancorp
USB
$99.3B
| $8.62M | 0.05% |
202,079
+120,962
| +149% | +$5.17M |
|
445
American Electric Power
AEP
$73.6B
| $8.62M | 0.05% |
147,908
-681
| -0.5% | -$38.6K |
|
446
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $8.62M | 0.05% |
85,665
+14,449
| +20% | +$1.46M |
|
447
AGCO
AGCO
$8.87B
| $8.61M | 0.05% |
189,579
+186,892
| +6,955% | +$8.83M |
|
448
OGE Energy
OGE
$10.4B
| $8.59M | 0.05% |
326,589
+320,699
| +5,445% | +$8.61M |
|
449
Exelon
EXC
$49.3B
| $8.55M | 0.05% |
431,460
+220,825
| +105% | +$4.48M |
|
|
CST
450
DELISTED
CST Brands, Inc.
CST
| $8.47M | 0.05% |
216,300
+42,890
| +25% | +$1.57M |
|
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.