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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 | |
|---|---|---|---|---|---|---|
751
Take-Two Interactive
TTWO
$46B
| $3.83M | 0.02% |
109,862
+12,993
| +13% | +$438K |
|
752
TransDigm Group
TDG
$73.2B
| $3.83M | 0.02% |
16,749
+2,693
| +19% | +$606K |
|
753
Arrow Electronics
ARW
$10.8B
| $3.82M | 0.02% |
70,437
+69,233
| +5,750% | +$3.95M |
|
754
Lazard
LAZ
$4.21B
| $3.81M | 0.02% |
84,733
+13,133
| +18% | +$602K |
|
755
Align Technology
ALGN
$12.6B
| $3.77M | 0.02% |
57,326
-1,415
| -2% | -$90.8K |
|
|
SONC
756
DELISTED
Sonic Corp
SONC
| $3.77M | 0.02% |
116,798
+13,605
| +13% | +$388K |
|
|
NUVA
757
DELISTED
NuVasive, Inc.
NUVA
| $3.76M | 0.02% |
69,552
-11,830
| -15% | -$603K |
|
|
BLOX
758
DELISTED
Infoblox Inc
BLOX
| $3.75M | 0.02% |
203,948
+53,159
| +35% | +$901K |
|
759
Bread Financial
BFH
$4.36B
| $3.74M | 0.02% |
16,936
-1,353
| -7% | -$306K |
|
|
AFSI
760
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.72M | 0.02% |
120,876
+116,838
| +2,893% | +$3.74M |
|
761
Halozyme
HALO
$9.9B
| $3.7M | 0.02% |
213,345
-25,046
| -11% | -$399K |
|
762
Hershey
HSY
$37.2B
| $3.69M | 0.02% |
41,365
+13,508
| +48% | +$1.21M |
|
763
AstraZeneca
AZN
$267B
| $3.68M | 0.02% |
54,229
+39,941
| +280% | +$2.62M |
|
764
Westamerica Bancorp
WABC
$1.39B
| $3.68M | 0.02% |
78,654
+71,339
| +975% | +$3.31M |
|
765
Assurant
AIZ
$14B
| $3.65M | 0.02% |
45,341
+42,029
| +1,269% | +$3.47M |
|
766
Ciena
CIEN
$49.6B
| $3.65M | 0.02% |
176,337
+130,595
| +286% | +$3M |
|
|
SCU
767
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.65M | 0.02% |
+58,550
| New | +$4.01M |
|
768
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $3.6M | 0.02% |
+181,372
| New | +$3.61M |
|
|
SEMG
769
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.58M | 0.02% |
123,922
-3,121
| -2% | -$119K |
|
|
SCAI
770
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.56M | 0.02% |
89,500
+35,060
| +64% | +$1.22M |
|
771
Parker-Hannifin
PH
$125B
| $3.53M | 0.02% |
36,451
+6,655
| +22% | +$674K |
|
772
United Therapeutics
UTHR
$26.1B
| $3.51M | 0.02% |
22,414
-52,782
| -70% | -$7.68M |
|
|
VR
773
DELISTED
Validus Hold Ltd
VR
| $3.5M | 0.02% |
75,659
-1,846
| -2% | -$84K |
|
774
Western Digital
WDC
$160B
| $3.49M | 0.02% |
76,979
+13,017
| +20% | +$665K |
|
775
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $3.49M | 0.02% |
127,722
+15,920
| +14% | +$443K |
|
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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.