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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 | |
|---|---|---|---|---|---|---|
|
SYNH
501
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.37M | 0.04% |
151,864
+151,846
| +843,589% | +$6.75M |
|
502
Invesco
IVZ
$13B
| $7.35M | 0.04% |
219,566
+123,042
| +127% | +$4.03M |
|
503
Illinois Tool Works
ITW
$85.8B
| $7.33M | 0.04% |
79,088
+60,282
| +321% | +$5.47M |
|
|
HZNP
504
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.28M | 0.04% |
336,019
+209,315
| +165% | +$4.07M |
|
505
Allegion
ALLE
$13.8B
| $7.28M | 0.04% |
110,418
+91,484
| +483% | +$5.86M |
|
|
TIF
506
DELISTED
Tiffany & Co.
TIF
| $7.27M | 0.04% |
95,341
+88,107
| +1,218% | +$6.88M |
|
507
Teradyne
TER
$48.1B
| $7.24M | 0.04% |
350,378
+150,317
| +75% | +$2.99M |
|
508
Timken Company
TKR
$9.76B
| $7.22M | 0.04% |
252,707
+251,566
| +22,048% | +$7.57M |
|
|
PVTB
509
DELISTED
PrivateBancorp Inc
PVTB
| $7.22M | 0.04% |
176,031
-2,660
| -1% | -$112K |
|
510
Eli Lilly
LLY
$1.1T
| $7.22M | 0.04% |
85,682
-5,986
| -7% | -$497K |
|
511
Hanover Insurance
THG
$7.81B
| $7.19M | 0.04% |
88,435
+34,815
| +65% | +$2.88M |
|
512
Thor Industries
THO
$4.17B
| $7.17M | 0.04% |
127,748
+123,790
| +3,128% | +$6.88M |
|
513
Artisan Partners
APAM
$2.91B
| $7.17M | 0.04% |
198,823
+184,102
| +1,251% | +$6.8M |
|
514
Regency Centers
REG
$15B
| $7.17M | 0.04% |
105,219
+33,042
| +46% | +$2.2M |
|
515
BHP
BHP
$210B
| $7.16M | 0.04% |
311,676
+13,316
| +4% | +$356K |
|
516
CNX Resources
CNX
$4.81B
| $7.16M | 0.04% |
1,086,890
+1,043,086
| +2,381% | +$7.37M |
|
517
CME Group
CME
$94B
| $7.15M | 0.04% |
78,899
-2,620
| -3% | -$247K |
|
|
CTRA
518
DELISTED
Coterra Energy
CTRA
| $7.14M | 0.04% |
403,818
+31,880
| +9% | +$640K |
|
519
A.O. Smith
AOS
$8.81B
| $7.12M | 0.04% |
185,944
+70,014
| +60% | +$2.64M |
|
520
Rockwell Automation
ROK
$51.9B
| $7.11M | 0.04% |
69,317
+35,064
| +102% | +$3.68M |
|
521
Dentsply Sirona
XRAY
$2.66B
| $7.11M | 0.04% |
116,853
+106,300
| +1,007% | +$6.32M |
|
522
Becton Dickinson
BDX
$45.6B
| $7.1M | 0.04% |
47,254
+817
| +2% | +$118K |
|
523
Commerce Bancshares
CBSH
$8.58B
| $7.09M | 0.04% |
271,678
-19,350
| -7% | -$522K |
|
524
Polaris
PII
$4.09B
| $7.09M | 0.04% |
82,456
+77,776
| +1,662% | +$8.24M |
|
525
Empire State Realty Trust
ESRT
$976M
| $7.08M | 0.04% |
392,148
+2,657
| +0.7% | +$47.7K |
|
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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.