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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 | |
|---|---|---|---|---|---|---|
|
MKTO
776
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.48M | 0.02% |
121,144
+79,291
| +189% | +$2.35M |
|
|
BECN
777
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.47M | 0.02% |
84,279
-73,547
| -47% | -$2.82M |
|
778
UGI
UGI
$7.92B
| $3.46M | 0.02% |
102,573
+98,362
| +2,336% | +$3.41M |
|
779
Realty Income
O
$61.3B
| $3.46M | 0.02% |
69,145
+4,322
| +7% | +$207K |
|
780
Gentex
GNTX
$5.12B
| $3.45M | 0.02% |
215,756
+214
| +0.1% | +$3.46K |
|
|
CEMP
781
DELISTED
Cempra, Inc.
CEMP
| $3.43M | 0.02% |
110,192
+96,718
| +718% | +$2.69M |
|
782
Lam Research
LRCX
$337B
| $3.43M | 0.02% |
431,890
-123,120
| -22% | -$926K |
|
|
ARRS
783
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.43M | 0.02% |
112,210
-72,978
| -39% | -$2.14M |
|
|
NE
784
DELISTED
Noble Corporation
NE
| $3.41M | 0.02% |
323,041
+316,231
| +4,644% | +$3.98M |
|
|
QUOT
785
DELISTED
Quotient Technology Inc
QUOT
| $3.4M | 0.02% |
499,040
+311,988
| +167% | +$2.2M |
|
786
Textron
TXT
$15.6B
| $3.4M | 0.02% |
80,935
+66,148
| +447% | +$2.73M |
|
|
MSCC
787
DELISTED
Microsemi Corp
MSCC
| $3.4M | 0.02% |
104,256
-87,253
| -46% | -$3.08M |
|
|
RP
788
DELISTED
RealPage, Inc.
RP
| $3.39M | 0.02% |
151,058
+2,108
| +1% | +$42.9K |
|
789
Mid-America Apartment Communities
MAA
$15.8B
| $3.38M | 0.02% |
37,271
+389
| +1% | +$33.8K |
|
790
Amphenol
APH
$177B
| $3.38M | 0.02% |
258,968
-4,548
| -2% | -$60.8K |
|
|
COHR
791
DELISTED
Coherent Inc
COHR
| $3.37M | 0.02% |
51,768
+124
| +0.2% | +$7.64K |
|
792
Waters Corp
WAT
$37.7B
| $3.37M | 0.02% |
25,036
+1,861
| +8% | +$239K |
|
|
SRCI
793
DELISTED
SRC Energy Inc
SRCI
| $3.37M | 0.02% |
395,551
+395,294
| +153,811% | +$4.27M |
|
794
Cadence Design Systems
CDNS
$95.1B
| $3.37M | 0.02% |
161,747
+131,640
| +437% | +$2.86M |
|
|
ETFC
795
DELISTED
E*Trade Financial Corporation
ETFC
| $3.37M | 0.02% |
113,580
+11,966
| +12% | +$344K |
|
796
WEC Energy
WEC
$37B
| $3.36M | 0.02% |
65,408
-7,151
| -10% | -$365K |
|
|
CADE
797
DELISTED
Cadence Bank
CADE
| $3.35M | 0.02% |
139,756
+139,750
| +2,329,167% | +$3.5M |
|
|
CSC
798
DELISTED
Computer Sciences
CSC
| $3.34M | 0.02% |
102,216
+2,958
| +3% | +$86.4K |
|
|
RDC
799
DELISTED
Rowan Companies Plc
RDC
| $3.33M | 0.02% |
196,567
+188,234
| +2,259% | +$3.6M |
|
800
Pebblebrook Hotel Trust
PEB
$2.2B
| $3.33M | 0.02% |
118,859
-21,622
| -15% | -$713K |
|
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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.