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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 | |
|---|---|---|---|---|---|---|
851
Best Buy
BBY
$18.9B
| $2.94M | 0.02% |
96,617
+47,205
| +96% | +$1.56M |
|
852
Pool Corp
POOL
$7B
| $2.94M | 0.02% |
36,404
+3,089
| +9% | +$247K |
|
853
Albemarle
ALB
$13.3B
| $2.94M | 0.02% |
52,500
+598
| +1% | +$30.8K |
|
|
DBD
854
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.93M | 0.02% |
97,381
+5,583
| +6% | +$190K |
|
|
CTXS
855
DELISTED
Citrix Systems Inc
CTXS
| $2.92M | 0.02% |
48,383
+11,832
| +32% | +$727K |
|
|
K
856
DELISTED
Kellanova
K
| $2.9M | 0.02% |
42,765
+17,405
| +69% | +$1.14M |
|
857
ITT
ITT
$17.8B
| $2.88M | 0.02% |
79,205
+870
| +1% | +$32.6K |
|
|
BEAV
858
DELISTED
B/E Aerospace Inc
BEAV
| $2.85M | 0.02% |
67,382
+11,932
| +22% | +$533K |
|
859
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.85M | 0.02% |
212,393
+75,673
| +55% | +$1.17M |
|
|
RSPP
860
DELISTED
RSP Permian, Inc.
RSPP
| $2.85M | 0.02% |
116,881
+1,980
| +2% | +$52.7K |
|
|
NLSN
861
DELISTED
Nielsen Holdings plc
NLSN
| $2.85M | 0.02% |
61,187
+38,025
| +164% | +$1.78M |
|
862
Humana
HUM
$46.7B
| $2.85M | 0.02% |
15,970
-10,696
| -40% | -$1.88M |
|
863
Vail Resorts
MTN
$5.6B
| $2.85M | 0.02% |
22,262
-45,478
| -67% | -$5.35M |
|
|
VSTO
864
DELISTED
Vista Outdoor Inc.
VSTO
| $2.84M | 0.02% |
63,718
-19,551
| -23% | -$857K |
|
865
Incyte
INCY
$26B
| $2.83M | 0.02% |
26,066
-13,524
| -34% | -$1.51M |
|
|
EFII
866
DELISTED
Electronics for Imaging
EFII
| $2.83M | 0.02% |
60,448
+5,448
| +10% | +$258K |
|
867
News Corp Class A
NWSA
$15.3B
| $2.82M | 0.02% |
211,003
+209,313
| +12,385% | +$2.95M |
|
|
BUFF
868
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.82M | 0.02% |
+150,500
| New | +$2.75M |
|
869
National Grid
NGG
$81.3B
| $2.79M | 0.02% |
41,648
+1,728
| +4% | +$117K |
|
870
LiveRamp
RAMP
$2.29B
| $2.79M | 0.02% |
133,517
+132,563
| +13,895% | +$2.89M |
|
871
Healthcare Realty
HR
$7.58B
| $2.79M | 0.02% |
103,369
+67,277
| +186% | +$1.74M |
|
872
Lithia Motors
LAD
$8.17B
| $2.77M | 0.02% |
26,002
+3,010
| +13% | +$346K |
|
873
Flex
FLEX
$41.5B
| $2.77M | 0.02% |
328,172
+326,845
| +24,630% | +$2.76M |
|
|
EGN
874
DELISTED
Energen
EGN
| $2.77M | 0.02% |
67,483
+36,343
| +117% | +$1.99M |
|
|
875
Healthpeak Properties
DOC
$15.7B
| $2.77M | 0.02% |
79,381
-489,464
| -86% | -$16.4M |
|
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.