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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 | |
|---|---|---|---|---|---|---|
801
Enterprise Products Partners
EPD
$83.6B
| $3.33M | 0.02% |
130,106
+63,206
| +94% | +$1.64M |
|
|
THS
802
DELISTED
Treehouse Foods
THS
| $3.32M | 0.02% |
42,310
+7,360
| +21% | +$614K |
|
803
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $3.31M | 0.02% |
85,933
+82,778
| +2,624% | +$3.16M |
|
|
NBL
804
DELISTED
Noble Energy, Inc.
NBL
| $3.31M | 0.02% |
100,527
+27,008
| +37% | +$944K |
|
|
SPR
805
DELISTED
Spirit AeroSystems
SPR
| $3.28M | 0.02% |
65,498
+4,915
| +8% | +$251K |
|
|
OPLN
806
Openlane
OPLN
$4.27B
| $3.27M | 0.02% |
233,627
+110,203
| +89% | +$1.56M |
|
|
SE
807
DELISTED
Spectra Energy Corp Wi
SE
| $3.27M | 0.02% |
136,547
+15,683
| +13% | +$417K |
|
808
Stagwell
STGW
$1.98B
| $3.26M | 0.02% |
+150,176
| New | +$3.17M |
|
809
Enbridge
ENB
$121B
| $3.25M | 0.02% |
97,965
+21,682
| +28% | +$815K |
|
|
HDS
810
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.25M | 0.02% |
108,195
+21,102
| +24% | +$633K |
|
|
TXNM
811
TXNM Energy Inc
TXNM
$6.43B
| $3.22M | 0.02% |
105,466
+98,870
| +1,499% | +$2.83M |
|
812
Innoviva
INVA
$1.61B
| $3.22M | 0.02% |
305,306
-27,637
| -8% | -$254K |
|
|
CALD
813
DELISTED
Callidus Software, Inc.
CALD
| $3.21M | 0.02% |
172,914
+40,740
| +31% | +$770K |
|
814
Surgery Partners
SGRY
$2.04B
| $3.2M | 0.02% |
+156,200
| New | +$2.98M |
|
815
American Water Works
AWK
$27B
| $3.2M | 0.02% |
53,545
-8,444
| -14% | -$487K |
|
816
Matrix Service
MTRX
$324M
| $3.2M | 0.02% |
155,627
+149,824
| +2,582% | +$3.36M |
|
|
TTM
817
DELISTED
Tata Motors Limited
TTM
| $3.19M | 0.02% |
108,245
+4,757
| +5% | +$138K |
|
818
Stanley Black & Decker
SWK
$14.6B
| $3.19M | 0.02% |
29,852
+26,002
| +675% | +$2.74M |
|
|
ALE
819
DELISTED
Allete
ALE
| $3.18M | 0.02% |
62,620
+58,482
| +1,413% | +$2.97M |
|
820
Erie Indemnity
ERIE
$12.7B
| $3.18M | 0.02% |
33,247
+1,932
| +6% | +$175K |
|
821
Globus Medical
GMED
$10.9B
| $3.16M | 0.02% |
113,671
+97,622
| +608% | +$2.45M |
|
822
Dover
DOV
$27.4B
| $3.15M | 0.02% |
63,707
-2,550
| -4% | -$129K |
|
823
Tractor Supply
TSCO
$16.5B
| $3.13M | 0.02% |
183,015
+57,405
| +46% | +$1.02M |
|
|
WCG
824
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.13M | 0.02% |
40,012
+667
| +2% | +$55.3K |
|
825
TD Synnex
SNX
$19.8B
| $3.13M | 0.02% |
69,520
+62,640
| +910% | +$2.89M |
|
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.