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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 | |
|---|---|---|---|---|---|---|
526
American Homes 4 Rent
AMH
$12.2B
| $7.08M | 0.04% |
425,143
+181,591
| +75% | +$3M |
|
527
Robert Half
RHI
$4.05B
| $7.07M | 0.04% |
150,026
+70,774
| +89% | +$3.57M |
|
528
Wintrust Financial
WTFC
$10.8B
| $7.07M | 0.04% |
145,737
+3,606
| +3% | +$184K |
|
529
Apogee Enterprises
APOG
$871M
| $7.04M | 0.04% |
161,858
+73,134
| +82% | +$3.53M |
|
|
AVG
530
DELISTED
AVG Technologies N.V.
AVG
| $7.01M | 0.04% |
349,468
+2,243
| +0.6% | +$47.3K |
|
531
RenaissanceRe
RNR
$13.9B
| $7M | 0.04% |
61,806
+57,293
| +1,270% | +$6.34M |
|
|
STI
532
DELISTED
SunTrust Banks, Inc.
STI
| $6.98M | 0.04% |
162,945
-9,168
| -5% | -$386K |
|
|
BERY
533
DELISTED
Berry Global Group, Inc.
BERY
| $6.97M | 0.04% |
209,798
+147,031
| +234% | +$4.67M |
|
534
Alaska Air
ALK
$5.41B
| $6.96M | 0.04% |
86,488
-4,072
| -4% | -$323K |
|
|
LTRPA
535
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.93M | 0.04% |
228,584
+178,128
| +353% | +$5.25M |
|
536
New Oriental
EDU
$8.1B
| $6.92M | 0.04% |
220,677
+217,712
| +7,343% | +$6.13M |
|
537
Extra Space Storage
EXR
$32.4B
| $6.91M | 0.04% |
78,353
-102,883
| -57% | -$8.45M |
|
538
VF Corp
VFC
$7.11B
| $6.91M | 0.04% |
117,834
+7,829
| +7% | +$489K |
|
539
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $6.9M | 0.04% |
49,529
-38,115
| -43% | -$5.41M |
|
540
WEX
WEX
$6.2B
| $6.84M | 0.04% |
77,388
+13,575
| +21% | +$1.23M |
|
541
L3Harris
LHX
$56.9B
| $6.79M | 0.04% |
78,197
+43,643
| +126% | +$3.51M |
|
542
Bankunited
BKU
$3.4B
| $6.76M | 0.04% |
187,525
-19,784
| -10% | -$735K |
|
543
Xcel Energy
XEL
$50.6B
| $6.74M | 0.04% |
187,631
+81,070
| +76% | +$2.89M |
|
544
Martin Marietta Materials
MLM
$34.9B
| $6.69M | 0.04% |
48,997
+8
| +0% | +$1.21K |
|
|
CAVM
545
DELISTED
Cavium, Inc.
CAVM
| $6.68M | 0.04% |
101,605
+40,141
| +65% | +$2.71M |
|
546
Dick's Sporting Goods
DKS
$18.8B
| $6.68M | 0.04% |
188,851
+69,920
| +59% | +$2.93M |
|
547
Avery Dennison
AVY
$12.9B
| $6.66M | 0.04% |
106,214
+66,472
| +167% | +$4.2M |
|
548
Estee Lauder
EL
$30.5B
| $6.61M | 0.04% |
75,079
+18,575
| +33% | +$1.58M |
|
549
ManpowerGroup
MAN
$2.61B
| $6.61M | 0.04% |
78,356
+40,046
| +105% | +$3.5M |
|
550
Yelp
YELP
$1.5B
| $6.61M | 0.04% |
229,345
+141,086
| +160% | +$3.71M |
|
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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.