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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 | |
|---|---|---|---|---|---|---|
826
Sun Communities
SUI
$15.3B
| $3.12M | 0.02% |
45,491
+23,300
| +105% | +$1.57M |
|
827
Paylocity
PCTY
$7.43B
| $3.11M | 0.02% |
76,767
+75,195
| +4,783% | +$2.89M |
|
828
Casey's General Stores
CASY
$31.7B
| $3.11M | 0.02% |
25,841
-19,742
| -43% | -$2.25M |
|
|
CUK
829
DELISTED
Carnival PLC
CUK
| $3.1M | 0.02% |
54,532
+42,245
| +344% | +$2.26M |
|
830
Alliant Energy
LNT
$19.1B
| $3.1M | 0.02% |
99,266
+55,468
| +127% | +$1.67M |
|
831
Ligand Pharmaceuticals
LGND
$5.94B
| $3.1M | 0.02% |
45,791
+17,697
| +63% | +$1.09M |
|
832
Forum Energy Technologies
FET
$593M
| $3.1M | 0.02% |
12,423
+11,561
| +1,341% | +$3.14M |
|
|
PSB
833
DELISTED
PS Business Parks, Inc.
PSB
| $3.09M | 0.02% |
35,341
+2,809
| +9% | +$241K |
|
|
CAA
834
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.07M | 0.02% |
81,055
+67,476
| +497% | +$2.7M |
|
|
HAR
835
DELISTED
Harman International Industries
HAR
| $3.06M | 0.02% |
32,533
-2,876
| -8% | -$292K |
|
836
NiSource
NI
$21.9B
| $3.06M | 0.02% |
157,042
+1,597
| +1% | +$30.7K |
|
837
MasTec
MTZ
$24.7B
| $3.06M | 0.02% |
175,903
+133,515
| +315% | +$2.37M |
|
838
Encompass Health
EHC
$11.5B
| $3.05M | 0.02% |
110,270
-42,883
| -28% | -$1.22M |
|
839
Spire
SR
$4.88B
| $3.04M | 0.02% |
51,180
+9,529
| +23% | +$549K |
|
840
Raymond James Financial
RJF
$34B
| $3.02M | 0.02% |
78,029
-3,028
| -4% | -$113K |
|
|
XLNX
841
DELISTED
Xilinx Inc
XLNX
| $3M | 0.02% |
63,862
-1,034
| -2% | -$48.9K |
|
|
HRC
842
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.99M | 0.02% |
62,243
+32,571
| +110% | +$1.66M |
|
843
Labcorp
LH
$25.8B
| $2.98M | 0.02% |
28,027
-26,547
| -49% | -$2.74M |
|
844
Abercrombie & Fitch
ANF
$4.58B
| $2.97M | 0.02% |
109,867
+109,513
| +30,936% | +$2.54M |
|
|
AUY
845
DELISTED
Yamana Gold, Inc.
AUY
| $2.96M | 0.02% |
1,592,079
+1,592,016
| +2,527,010% | +$3.32M |
|
846
Manitowoc
MTW
$527M
| $2.96M | 0.02% |
212,596
+195,963
| +1,178% | +$2.78M |
|
|
SWFT
847
DELISTED
Swift Transportation Company
SWFT
| $2.95M | 0.02% |
213,333
+22,420
| +12% | +$342K |
|
848
Cooper-Standard Automotive
CPS
$526M
| $2.95M | 0.02% |
37,985
-2,151
| -5% | -$152K |
|
|
TUP
849
DELISTED
Tupperware Brands Corporation
TUP
| $2.94M | 0.02% |
52,906
+13,858
| +35% | +$780K |
|
|
UN
850
DELISTED
Unilever NV New York Registry Shares
UN
| $2.94M | 0.02% |
67,958
+57,665
| +560% | +$2.53M |
|
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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.