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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 | |
|---|---|---|---|---|---|---|
|
DST
551
DELISTED
DST Systems Inc.
DST
| $6.6M | 0.04% |
115,774
-4,368
| -4% | -$257K |
|
552
CMS Energy
CMS
$23.2B
| $6.59M | 0.04% |
182,512
-16,099
| -8% | -$574K |
|
553
RLJ Lodging Trust
RLJ
$1.89B
| $6.55M | 0.04% |
302,883
-26,128
| -8% | -$640K |
|
554
Ashland
ASH
$3.17B
| $6.54M | 0.04% |
130,211
+67,102
| +106% | +$3.53M |
|
555
Trane Technologies
TT
$104B
| $6.54M | 0.04% |
118,215
+52,663
| +80% | +$2.96M |
|
556
AllianceBernstein
AB
$3.54B
| $6.52M | 0.04% |
273,422
+138,900
| +103% | +$3.5M |
|
|
DNB
557
DELISTED
Dun & Bradstreet
DNB
| $6.49M | 0.04% |
62,487
+45,936
| +278% | +$4.99M |
|
|
ALEX
558
DELISTED
Alexander & Baldwin
ALEX
| $6.48M | 0.04% |
183,502
+6,200
| +3% | +$228K |
|
559
Ambev
ABEV
$48.2B
| $6.46M | 0.04% |
1,448,135
+1,226,392
| +553% | +$5.99M |
|
560
Charles River Laboratories
CRL
$11.5B
| $6.46M | 0.04% |
80,330
+38,796
| +93% | +$2.8M |
|
|
CMA
561
DELISTED
Comerica
CMA
| $6.38M | 0.04% |
152,592
+74,781
| +96% | +$3.27M |
|
562
Cboe Global Markets
CBOE
$31.3B
| $6.37M | 0.04% |
98,124
+8,917
| +10% | +$603K |
|
563
Entergy
ETR
$52.9B
| $6.34M | 0.04% |
185,574
+114,700
| +162% | +$3.85M |
|
|
AWH
564
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.34M | 0.04% |
170,509
-19,553
| -10% | -$722K |
|
565
Mercado Libre
MELI
$94.5B
| $6.33M | 0.04% |
55,406
+55,404
| +2,770,200% | +$6.09M |
|
566
Brixmor Property Group
BRX
$9.9B
| $6.29M | 0.04% |
243,784
+84,823
| +53% | +$2.13M |
|
|
BCR
567
DELISTED
CR Bard Inc.
BCR
| $6.28M | 0.04% |
33,155
-1,533
| -4% | -$287K |
|
568
Marriott Vacations Worldwide
VAC
$3.47B
| $6.25M | 0.04% |
109,815
+72,317
| +193% | +$4.49M |
|
|
TMH
569
DELISTED
Team Health Holdings Inc
TMH
| $6.22M | 0.04% |
141,685
+88,720
| +168% | +$4.7M |
|
|
EFOR
570
Everforth Inc
EFOR
$945M
| $6.21M | 0.04% |
138,228
+95,893
| +227% | +$4.19M |
|
571
Helmerich & Payne
HP
$3.29B
| $6.2M | 0.04% |
115,832
+15,997
| +16% | +$885K |
|
572
Allegiant Air
ALGT
$2.75B
| $6.19M | 0.04% |
36,877
+31,555
| +593% | +$6.07M |
|
573
Banco Bradesco
BBD
$38.5B
| $6.19M | 0.04% |
2,735,108
-20,058
| -0.7% | -$52.7K |
|
574
Emcor
EME
$31.5B
| $6.18M | 0.04% |
128,676
-21,178
| -14% | -$1.02M |
|
|
ECHO
575
EchoStar
ECHO
$24.8B
| $6.16M | 0.04% |
194,487
+418
| +0.2% | +$14K |
|
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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.