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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 | |
|---|---|---|---|---|---|---|
626
Pinnacle West Capital
PNW
$12.8B
| $5.37M | 0.03% |
83,263
+74,639
| +865% | +$4.75M |
|
|
CY
627
DELISTED
Cypress Semiconductor
CY
| $5.36M | 0.03% |
546,569
+344,976
| +171% | +$3.43M |
|
628
Clorox
CLX
$12.1B
| $5.36M | 0.03% |
42,264
+7,924
| +23% | +$984K |
|
629
Ryder
R
$9.98B
| $5.35M | 0.03% |
94,217
+8,300
| +10% | +$548K |
|
630
Myriad Genetics
MYGN
$502M
| $5.32M | 0.03% |
123,236
-47,873
| -28% | -$2.02M |
|
631
Public Service Enterprise Group
PEG
$39.3B
| $5.29M | 0.03% |
136,831
+4,095
| +3% | +$164K |
|
632
United Natural Foods
UNFI
$3.07B
| $5.29M | 0.03% |
134,500
+132,756
| +7,612% | +$6.22M |
|
633
iShares MSCI Taiwan ETF
EWT
$9.59B
| $5.25M | 0.03% |
+205,750
| New | +$5.64M |
|
|
SRC
634
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.24M | 0.03% |
116,702
+77,621
| +199% | +$3.44M |
|
635
Highwoods Properties
HIW
$3.71B
| $5.24M | 0.03% |
120,260
+49,804
| +71% | +$2.12M |
|
636
Whirlpool
WHR
$2.49B
| $5.24M | 0.03% |
35,688
+12,009
| +51% | +$1.86M |
|
|
VISN
637
Vistance Networks Inc
VISN
$2.67B
| $5.24M | 0.03% |
202,369
+202,274
| +212,920% | +$5.82M |
|
638
Ryman Hospitality Properties
RHP
$8.58B
| $5.24M | 0.03% |
101,381
+54,933
| +118% | +$2.93M |
|
639
Dominion Energy
D
$62.1B
| $5.23M | 0.03% |
77,265
+15,222
| +25% | +$1.05M |
|
|
DF
640
DELISTED
Dean Foods Company
DF
| $5.22M | 0.03% |
304,383
-123,023
| -29% | -$2.22M |
|
641
KeyCorp
KEY
$24.3B
| $5.21M | 0.03% |
395,294
+233,964
| +145% | +$3.07M |
|
642
Goodyear
GT
$2.12B
| $5.18M | 0.03% |
158,510
+125,781
| +384% | +$4.12M |
|
643
Tyler Technologies
TYL
$13.7B
| $5.17M | 0.03% |
29,684
+23,093
| +350% | +$3.99M |
|
644
J.M. Smucker
SJM
$13.2B
| $5.17M | 0.03% |
41,899
+6,743
| +19% | +$804K |
|
|
BRCD
645
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.15M | 0.03% |
560,991
+166,985
| +42% | +$1.64M |
|
646
Cintas
CTAS
$86B
| $5.14M | 0.03% |
225,952
-1,468
| -0.6% | -$33.4K |
|
647
Skyworks Solutions
SWKS
$9.73B
| $5.09M | 0.03% |
66,267
-559
| -0.8% | -$44.8K |
|
648
Integra LifeSciences
IART
$1.54B
| $5.08M | 0.03% |
150,004
+54,694
| +57% | +$1.71M |
|
649
TotalEnergies
TTE
$187B
| $5.08M | 0.03% |
113,123
+17,847
| +19% | +$864K |
|
|
PACW
650
DELISTED
PacWest Bancorp
PACW
| $5.06M | 0.03% |
117,422
-1,569
| -1% | -$70.6K |
|
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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.