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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 | |
|---|---|---|---|---|---|---|
726
Mohawk Industries
MHK
$7.14B
| $3.98M | 0.02% |
21,040
+10,869
| +107% | +$2.09M |
|
|
CTLT
727
DELISTED
CATALENT, INC.
CTLT
| $3.98M | 0.02% |
159,000
+129,747
| +444% | +$3.42M |
|
728
Sasol
SSL
$7.03B
| $3.98M | 0.02% |
148,217
+18,360
| +14% | +$538K |
|
729
Tapestry
TPR
$30.5B
| $3.97M | 0.02% |
121,285
+112,931
| +1,352% | +$3.51M |
|
|
AJRD
730
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.95M | 0.02% |
252,146
+137,711
| +120% | +$2.3M |
|
731
Fidelity National Information Services
FIS
$23.2B
| $3.94M | 0.02% |
65,062
+5,709
| +10% | +$378K |
|
732
Helen of Troy
HELE
$672M
| $3.94M | 0.02% |
41,829
+27,177
| +185% | +$2.72M |
|
|
CPHD
733
DELISTED
Cepheid Inc
CPHD
| $3.93M | 0.02% |
107,666
+63,747
| +145% | +$2.27M |
|
|
WCC
734
WESCO International
WCC
$16.1B
| $3.93M | 0.02% |
89,919
+84,585
| +1,586% | +$3.94M |
|
735
Warner Bros
WBD
$64.2B
| $3.92M | 0.02% |
146,991
+87,833
| +148% | +$2.54M |
|
736
Aegon
AEG
$13.6B
| $3.89M | 0.02% |
955,091
+954,252
| +113,737% | +$4.07M |
|
737
Littelfuse
LFUS
$9.91B
| $3.89M | 0.02% |
36,364
+34,246
| +1,617% | +$3.53M |
|
738
EQT Corp
EQT
$32.3B
| $3.89M | 0.02% |
137,024
-316,204
| -70% | -$10.6M |
|
739
Webster Financial
WBS
$12.5B
| $3.89M | 0.02% |
104,552
+29,931
| +40% | +$1.13M |
|
|
UMPQ
740
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.88M | 0.02% |
244,305
+4,608
| +2% | +$77.8K |
|
741
JetBlue
JBLU
$2.23B
| $3.87M | 0.02% |
170,798
+103,877
| +155% | +$2.59M |
|
742
La-Z-Boy
LZB
$1.65B
| $3.87M | 0.02% |
158,317
+112,110
| +243% | +$3.01M |
|
743
Accenture
ACN
$101B
| $3.86M | 0.02% |
36,972
+13,779
| +59% | +$1.45M |
|
744
Universal Health Services
UHS
$10.1B
| $3.86M | 0.02% |
32,295
-1,880
| -6% | -$230K |
|
|
FRC
745
DELISTED
First Republic Bank
FRC
| $3.85M | 0.02% |
58,324
+55,904
| +2,310% | +$3.69M |
|
|
CAMP
746
DELISTED
CalAmp Corp.
CAMP
| $3.85M | 0.02% |
8,404
+7,206
| +602% | +$3.18M |
|
|
SCS
747
DELISTED
Steelcase
SCS
| $3.85M | 0.02% |
258,353
+49,049
| +23% | +$924K |
|
748
Flowers Foods
FLO
$1.6B
| $3.85M | 0.02% |
179,025
+75,216
| +72% | +$1.83M |
|
|
HOLX
749
DELISTED
Hologic
HOLX
| $3.85M | 0.02% |
99,400
-134,114
| -57% | -$5.22M |
|
|
POT
750
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.83M | 0.02% |
223,681
-58,991
| -21% | -$1.17M |
|
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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.