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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 | |
|---|---|---|---|---|---|---|
|
VRE
476
DELISTED
Veris Residential
VRE
| $7.8M | 0.05% |
334,273
+270,965
| +428% | +$6.05M |
|
|
WNS
477
DELISTED
WNS Holdings
WNS
| $7.8M | 0.05% |
+250,000
| New | +$7.82M |
|
478
Atmos Energy
ATO
$29.7B
| $7.79M | 0.05% |
123,524
+96,958
| +365% | +$5.96M |
|
|
ALR
479
DELISTED
Alere Inc
ALR
| $7.78M | 0.05% |
199,030
+22,314
| +13% | +$958K |
|
480
CBRE Group
CBRE
$43.3B
| $7.73M | 0.05% |
223,460
-353
| -0.2% | -$12.4K |
|
481
Watsco Inc
WSO
$13.2B
| $7.72M | 0.05% |
65,872
+33,751
| +105% | +$4.16M |
|
482
Church & Dwight Co
CHD
$23.7B
| $7.7M | 0.05% |
181,490
+12,216
| +7% | +$523K |
|
483
Amdocs
DOX
$6.03B
| $7.7M | 0.05% |
141,156
-7,461
| -5% | -$428K |
|
484
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $7.69M | 0.05% |
224,366
+96,392
| +75% | +$3.41M |
|
|
STAY
485
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.68M | 0.05% |
482,931
+171,095
| +55% | +$3M |
|
486
lululemon athletica
LULU
$13.5B
| $7.66M | 0.05% |
146,010
-3,934
| -3% | -$198K |
|
487
Arch Capital
ACGL
$36.5B
| $7.64M | 0.05% |
328,425
+309,771
| +1,661% | +$7.61M |
|
|
AAT
488
American Assets Trust
AAT
$1.46B
| $7.63M | 0.05% |
198,840
-15,911
| -7% | -$645K |
|
489
Kimberly-Clark
KMB
$37.6B
| $7.59M | 0.05% |
59,633
-13,010
| -18% | -$1.56M |
|
490
iShares Russell 2000 Value ETF
IWN
$14.3B
| $7.57M | 0.05% |
82,292
+43,972
| +115% | +$4.17M |
|
491
Shutterstock
SSTK
$209M
| $7.56M | 0.05% |
233,723
+142,219
| +155% | +$4.68M |
|
492
Snap-on
SNA
$21.5B
| $7.52M | 0.05% |
43,847
+19,611
| +81% | +$3.26M |
|
493
ON Semiconductor
ON
$30.7B
| $7.51M | 0.05% |
766,361
+173,303
| +29% | +$1.82M |
|
494
Herc Holdings
HRI
$4.78B
| $7.5M | 0.05% |
175,611
+52,018
| +42% | +$2.61M |
|
|
SNV
495
DELISTED
Synovus
SNV
| $7.49M | 0.05% |
231,411
+203,834
| +739% | +$6.5M |
|
496
Itron
ITRI
$4.54B
| $7.48M | 0.05% |
206,833
-17,937
| -8% | -$633K |
|
497
Digital Realty Trust
DLR
$69.6B
| $7.45M | 0.05% |
98,455
+61,948
| +170% | +$4.47M |
|
|
CIT
498
DELISTED
CIT Group Inc.
CIT
| $7.42M | 0.05% |
186,982
+37,786
| +25% | +$1.59M |
|
499
Pentair
PNR
$10.8B
| $7.42M | 0.05% |
222,926
+182,104
| +446% | +$6.66M |
|
|
AZPN
500
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.41M | 0.05% |
196,316
+51,248
| +35% | +$1.94M |
|
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.