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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 | |
|---|---|---|---|---|---|---|
|
QLIK
451
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.46M | 0.05% |
267,355
+69,038
| +35% | +$2.26M |
|
452
Ross Stores
ROST
$80.4B
| $8.43M | 0.05% |
156,665
-19,576
| -11% | -$1M |
|
453
Grupo Cibest SA
CIB
$21.2B
| $8.4M | 0.05% |
313,908
+15,723
| +5% | +$496K |
|
|
MDVN
454
DELISTED
MEDIVATION, INC.
MDVN
| $8.4M | 0.05% |
173,713
+136,733
| +370% | +$5.9M |
|
455
Automatic Data Processing
ADP
$106B
| $8.37M | 0.05% |
98,763
+6,799
| +7% | +$586K |
|
456
Magna International
MGA
$18.5B
| $8.32M | 0.05% |
205,234
+30,302
| +17% | +$1.41M |
|
|
HES
457
DELISTED
Hess
HES
| $8.28M | 0.05% |
170,790
+122,738
| +255% | +$6.97M |
|
458
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $8.28M | 0.05% |
165,485
+24,981
| +18% | +$1.25M |
|
459
Franklin Resources
BEN
$17.1B
| $8.26M | 0.05% |
224,205
-127,295
| -36% | -$4.98M |
|
460
Fidelity National Financial
FNF
$14.4B
| $8.24M | 0.05% |
342,294
+155,983
| +84% | +$3.81M |
|
461
AptarGroup
ATR
$8.73B
| $8.15M | 0.05% |
112,160
+86,990
| +346% | +$6.28M |
|
462
American Airlines Group
AAL
$9.78B
| $8.14M | 0.05% |
192,289
-4,560
| -2% | -$198K |
|
463
Canadian Natural Resources
CNQ
$93.6B
| $8.1M | 0.05% |
767,919
+759,179
| +8,686% | +$8.48M |
|
464
Arista Networks
ANET
$205B
| $8.07M | 0.05% |
1,658,160
+942,016
| +132% | +$4.09M |
|
465
Williams-Sonoma
WSM
$28.1B
| $8.06M | 0.05% |
275,934
+183,476
| +198% | +$6.28M |
|
|
DISCK
466
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.01M | 0.05% |
317,716
+172,433
| +119% | +$4.71M |
|
|
TMX
467
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.96M | 0.05% |
302,764
+231,491
| +325% | +$5.62M |
|
|
JAH
468
DELISTED
JARDEN CORPORATION
JAH
| $7.96M | 0.05% |
139,255
-2,017
| -1% | -$101K |
|
469
TransUnion
TRU
$16.6B
| $7.91M | 0.05% |
287,004
+273,318
| +1,997% | +$7.03M |
|
470
Credicorp
BAP
$31B
| $7.91M | 0.05% |
81,275
+55,646
| +217% | +$6.04M |
|
|
ABCO
471
DELISTED
Advisory Board Co
ABCO
| $7.85M | 0.05% |
158,279
+137,865
| +675% | +$6.71M |
|
472
Trinity Industries
TRN
$2.98B
| $7.85M | 0.05% |
453,779
+446,723
| +6,331% | +$8.29M |
|
473
Corning
GLW
$101B
| $7.84M | 0.05% |
428,723
+381,304
| +804% | +$6.91M |
|
|
PARA
474
DELISTED
Paramount Global Class B
PARA
| $7.83M | 0.05% |
166,236
-17,496
| -10% | -$821K |
|
475
Teleflex
TFX
$5.92B
| $7.83M | 0.05% |
59,580
+15,916
| +36% | +$2.07M |
|
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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.