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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 | |
|---|---|---|---|---|---|---|
676
Omega Healthcare
OHI
$15.4B
| $4.74M | 0.03% |
135,473
+9,381
| +7% | +$324K |
|
677
Nice
NICE
$5.94B
| $4.73M | 0.03% |
82,550
+77,355
| +1,489% | +$4.61M |
|
|
SGI
678
Somnigroup International
SGI
$15.2B
| $4.72M | 0.03% |
268,208
+157,160
| +142% | +$2.99M |
|
|
PCH
679
DELISTED
PotlatchDeltic
PCH
| $4.72M | 0.03% |
156,071
+46,846
| +43% | +$1.47M |
|
680
Expedia Group
EXPE
$35.5B
| $4.72M | 0.03% |
37,944
-14,093
| -27% | -$1.78M |
|
681
Energizer
ENR
$1.5B
| $4.71M | 0.03% |
138,227
+79,515
| +135% | +$3.04M |
|
682
Advance Auto Parts
AAP
$3.54B
| $4.7M | 0.03% |
31,239
+11,849
| +61% | +$2.06M |
|
683
CNO Financial Group
CNO
$5B
| $4.69M | 0.03% |
245,821
+231,134
| +1,574% | +$4.49M |
|
|
PPLI
684
People Inc
PPLI
$3.13B
| $4.68M | 0.03% |
436,526
+5,294
| +1% | +$61.3K |
|
685
Ally Financial
ALLY
$13.4B
| $4.67M | 0.03% |
250,358
+185,250
| +285% | +$3.67M |
|
|
TSS
686
DELISTED
Total System Services, Inc.
TSS
| $4.65M | 0.03% |
93,342
+33,951
| +57% | +$1.77M |
|
687
MillerKnoll
MLKN
$1.61B
| $4.63M | 0.03% |
161,400
-20,900
| -11% | -$642K |
|
688
Wipro
WIT
$19B
| $4.62M | 0.03% |
2,133,461
+241,061
| +13% | +$546K |
|
689
Duke Energy
DUK
$101B
| $4.57M | 0.03% |
63,969
-33,488
| -34% | -$2.35M |
|
690
AXIS Capital
AXS
$8.79B
| $4.56M | 0.03% |
81,132
+2,505
| +3% | +$138K |
|
691
Perrigo
PRGO
$1.43B
| $4.54M | 0.03% |
31,407
+22,161
| +240% | +$3.41M |
|
|
ITCI
692
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.54M | 0.03% |
+84,389
| New | +$4.26M |
|
693
Colgate-Palmolive
CL
$74.2B
| $4.54M | 0.03% |
68,082
-1,626
| -2% | -$108K |
|
694
MarketAxess Holdings
MKTX
$4.34B
| $4.52M | 0.03% |
40,517
-38,460
| -49% | -$3.93M |
|
|
FL
695
DELISTED
Foot Locker
FL
| $4.52M | 0.03% |
69,402
-12,805
| -16% | -$851K |
|
696
NVR
NVR
$17.3B
| $4.51M | 0.03% |
2,748
+2
| +0.1% | +$3.27K |
|
697
Sunstone Hotel Investors
SHO
$2.19B
| $4.49M | 0.03% |
359,821
+288,974
| +408% | +$4.09M |
|
|
ANDV
698
DELISTED
Andeavor
ANDV
| $4.49M | 0.03% |
42,621
+2,924
| +7% | +$315K |
|
|
CLGX
699
DELISTED
Corelogic, Inc.
CLGX
| $4.46M | 0.03% |
131,701
+115,069
| +692% | +$4.3M |
|
700
Reinsurance Group of America
RGA
$15.9B
| $4.43M | 0.03% |
51,807
+8,100
| +19% | +$734K |
|
Similar funds
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.