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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 | |
|---|---|---|---|---|---|---|
601
United Airlines
UAL
$40.2B
| $5.78M | 0.04% |
100,940
+73,475
| +268% | +$4.24M |
|
|
ROIC
602
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.78M | 0.04% |
322,641
-17,210
| -5% | -$307K |
|
603
Ball Corp
BALL
$17.8B
| $5.76M | 0.04% |
158,500
-808
| -0.5% | -$27.6K |
|
|
WOOF
604
DELISTED
VCA Inc.
WOOF
| $5.75M | 0.04% |
104,526
+64,487
| +161% | +$3.54M |
|
605
Kinder Morgan
KMI
$70.3B
| $5.71M | 0.03% |
382,709
+149,208
| +64% | +$3.56M |
|
|
INP
606
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $5.71M | 0.03% |
89,042
+47,971
| +117% | +$3.1M |
|
607
Protolabs
PRLB
$1.78B
| $5.68M | 0.03% |
89,159
+82,861
| +1,316% | +$5.34M |
|
608
Synopsys
SNPS
$73.5B
| $5.67M | 0.03% |
124,382
+108,735
| +695% | +$5.26M |
|
|
KS
609
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.63M | 0.03% |
249,243
+49,868
| +25% | +$1.09M |
|
610
Owens Corning
OC
$11.5B
| $5.59M | 0.03% |
118,952
+93,713
| +371% | +$4.3M |
|
611
Darden Restaurants
DRI
$23.7B
| $5.58M | 0.03% |
87,728
+38,754
| +79% | +$2.25M |
|
612
Las Vegas Sands
LVS
$32B
| $5.55M | 0.03% |
126,573
+74,104
| +141% | +$3.37M |
|
613
NetApp
NTAP
$34.2B
| $5.53M | 0.03% |
208,258
+196,578
| +1,683% | +$6.15M |
|
|
PDCO
614
DELISTED
Patterson Companies, Inc.
PDCO
| $5.52M | 0.03% |
122,155
+99,674
| +443% | +$4.58M |
|
615
Ford
F
$59.6B
| $5.52M | 0.03% |
391,843
-232,792
| -37% | -$3.37M |
|
|
CYNO
616
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.51M | 0.03% |
123,258
+58,873
| +91% | +$2.23M |
|
|
CEB
617
DELISTED
CEB Inc.
CEB
| $5.48M | 0.03% |
89,318
+27,223
| +44% | +$1.93M |
|
618
Unilever
UL
$144B
| $5.47M | 0.03% |
112,689
+109,014
| +2,966% | +$5.32M |
|
619
Zurn Elkay Water Solutions
ZWS
$8.23B
| $5.46M | 0.03% |
+626,122
| New | +$5.66M |
|
|
WPX
620
DELISTED
WPX Energy, Inc.
WPX
| $5.43M | 0.03% |
946,519
+941,262
| +17,905% | +$7M |
|
621
Taylor Morrison
TMHC
| $5.43M | 0.03% |
339,430
+271,508
| +400% | +$4.79M |
|
|
TIME
622
DELISTED
Time Inc.
TIME
| $5.42M | 0.03% |
345,656
+79,735
| +30% | +$1.37M |
|
623
Grand Canyon Education
LOPE
$3.99B
| $5.42M | 0.03% |
+135,000
| New | +$5.31M |
|
624
Huntington Ingalls Industries
HII
$11.8B
| $5.42M | 0.03% |
42,693
+31,135
| +269% | +$3.81M |
|
625
iShares MSCI EAFE ETF
EFA
$76.8B
| $5.37M | 0.03% |
91,427
+82,044
| +874% | +$4.94M |
|
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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.