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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 | |
|---|---|---|---|---|---|---|
576
Knowles
KN
$3.07B
| $6.15M | 0.04% |
461,281
+450,367
| +4,127% | +$7.68M |
|
|
JNPR
577
DELISTED
Juniper Networks
JNPR
| $6.14M | 0.04% |
222,589
+87,572
| +65% | +$2.59M |
|
|
MDRX
578
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.11M | 0.04% |
397,249
+13,805
| +4% | +$198K |
|
|
MRO
579
DELISTED
Marathon Oil Corporation
MRO
| $6.11M | 0.04% |
485,147
+47,569
| +11% | +$800K |
|
580
Euronet Worldwide
EEFT
$3.15B
| $6.09M | 0.04% |
84,019
-55,334
| -40% | -$4.23M |
|
581
Apollo Global Management
APO
$71.9B
| $6.05M | 0.04% |
+398,850
| New | +$6.82M |
|
|
ELLI
582
DELISTED
Ellie Mae Inc
ELLI
| $6.02M | 0.04% |
99,990
+42,050
| +73% | +$2.76M |
|
583
Deluxe
DLX
$1.25B
| $5.98M | 0.04% |
109,650
+60,263
| +122% | +$3.48M |
|
584
Campbell Soup
CPB
$6.8B
| $5.98M | 0.04% |
113,741
-37,600
| -25% | -$1.93M |
|
|
HSNI
585
DELISTED
HSN, Inc.
HSNI
| $5.97M | 0.04% |
117,866
+91,755
| +351% | +$5M |
|
|
PINC
586
DELISTED
Premier
PINC
| $5.96M | 0.04% |
169,019
+1,309
| +0.8% | +$45.6K |
|
587
Asbury Automotive
ABG
$4.49B
| $5.94M | 0.04% |
+88,055
| New | +$6.7M |
|
588
IMAX
IMAX
$2.59B
| $5.93M | 0.04% |
166,842
+62,346
| +60% | +$2.34M |
|
589
AMC Global Media
AMCX
$451M
| $5.93M | 0.04% |
79,353
+6,499
| +9% | +$499K |
|
|
DCT
590
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.92M | 0.04% |
158,543
+73,881
| +87% | +$2.72M |
|
591
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.92M | 0.04% |
48,755
-13,372
| -22% | -$1.65M |
|
592
Gentherm
THRM
$1.29B
| $5.89M | 0.04% |
124,163
+114,854
| +1,234% | +$5.51M |
|
|
CLC
593
DELISTED
Clarcor
CLC
| $5.88M | 0.04% |
118,447
+101,120
| +584% | +$5.06M |
|
594
Murphy USA
MUSA
$11.1B
| $5.88M | 0.04% |
96,774
+96,450
| +29,769% | +$5.77M |
|
595
BWX Technologies
BWXT
$15.5B
| $5.87M | 0.04% |
184,887
+184,325
| +32,798% | +$5.43M |
|
596
PTC
PTC
$14.7B
| $5.87M | 0.04% |
169,416
+77,303
| +84% | +$2.71M |
|
597
Marathon Petroleum
MPC
$89.3B
| $5.84M | 0.04% |
112,559
+47,058
| +72% | +$2.46M |
|
598
Eaton
ETN
$150B
| $5.82M | 0.04% |
111,866
+46,690
| +72% | +$2.53M |
|
599
Molina Healthcare
MOH
$10.5B
| $5.8M | 0.04% |
96,410
+45,373
| +89% | +$2.86M |
|
600
EnerSys
ENS
$6.69B
| $5.8M | 0.04% |
103,649
+44,811
| +76% | +$2.71M |
|
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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.