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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 | |
|---|---|---|---|---|---|---|
701
Verisk Analytics
VRSK
$27.8B
| $4.39M | 0.03% |
57,132
+5,339
| +10% | +$406K |
|
702
Domino's
DPZ
$11.6B
| $4.39M | 0.03% |
39,472
+874
| +2% | +$93.6K |
|
703
DTE Energy
DTE
$30.4B
| $4.39M | 0.03% |
64,284
+12,125
| +23% | +$835K |
|
|
INOV
704
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.38M | 0.03% |
257,850
+257,477
| +69,029% | +$5.12M |
|
|
GRP.U
705
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.34M | 0.03% |
+158,255
| New | +$4.59M |
|
|
STMP
706
DELISTED
Stamps.com, Inc.
STMP
| $4.34M | 0.03% |
39,590
-3,671
| -8% | -$336K |
|
707
Zimmer Biomet
ZBH
$18.5B
| $4.32M | 0.03% |
43,368
+36,118
| +498% | +$3.53M |
|
708
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $4.31M | 0.03% |
66,509
+3,681
| +6% | +$240K |
|
709
Yum! Brands
YUM
$41.4B
| $4.31M | 0.03% |
82,147
-13,996
| -15% | -$731K |
|
|
PPS
710
DELISTED
Post Properties
PPS
| $4.29M | 0.03% |
72,590
+43,522
| +150% | +$2.58M |
|
|
NSR
711
DELISTED
Neustar Inc
NSR
| $4.28M | 0.03% |
178,409
+63,780
| +56% | +$1.65M |
|
712
Maximus
MMS
$3.31B
| $4.27M | 0.03% |
75,855
-10,621
| -12% | -$640K |
|
|
MYCC
713
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.25M | 0.03% |
232,869
+205,914
| +764% | +$3.97M |
|
714
Avanos Medical
AVNS
| $4.25M | 0.03% |
127,311
-28
| -0% | -$871 |
|
715
Revvity
RVTY
$12.4B
| $4.24M | 0.03% |
79,053
-8,564
| -10% | -$436K |
|
|
PFPT
716
DELISTED
Proofpoint, Inc.
PFPT
| $4.22M | 0.03% |
64,933
+40,860
| +170% | +$2.74M |
|
717
Crown Holdings
CCK
$13.2B
| $4.16M | 0.03% |
82,112
+25,186
| +44% | +$1.28M |
|
718
Conagra Brands
CAG
$7.38B
| $4.13M | 0.03% |
125,796
-6,723
| -5% | -$215K |
|
719
Coca-Cola Europacific Partners
CCEP
$49.3B
| $4.11M | 0.03% |
83,508
+18,972
| +29% | +$955K |
|
|
DISH
720
DELISTED
DISH Network Corp.
DISH
| $4.1M | 0.03% |
71,658
+70,550
| +6,367% | +$4.32M |
|
|
RFP
721
DELISTED
Resolute Forest Products Inc.
RFP
| $4.09M | 0.03% |
+541,000
| New | +$4.4M |
|
|
ISIL
722
DELISTED
Intersil Corp
ISIL
| $4.07M | 0.02% |
319,239
+189,939
| +147% | +$2.52M |
|
723
Jack in the Box
JACK
$308M
| $4.06M | 0.02% |
52,945
-22,414
| -30% | -$1.7M |
|
724
D.R. Horton
DHI
$42.3B
| $4.02M | 0.02% |
125,472
+109,490
| +685% | +$3.42M |
|
|
S
725
DELISTED
Sprint Corporation
S
| $4.01M | 0.02% |
1,108,180
+1,107,869
| +356,228% | +$4.55M |
|
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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.