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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 | |
|---|---|---|---|---|---|---|
876
East-West Bancorp
EWBC
$18B
| $2.75M | 0.02% |
66,301
+3,891
| +6% | +$160K |
|
877
Sonida Senior Living
SNDA
$2.04B
| $2.75M | 0.02% |
+8,791
| New | +$2.93M |
|
878
Precigen
PGEN
$1.97B
| $2.75M | 0.02% |
92,028
+30,030
| +48% | +$1.01M |
|
|
HW
879
DELISTED
Headwaters Inc
HW
| $2.75M | 0.02% |
162,738
+156,748
| +2,617% | +$2.95M |
|
|
ACOR
880
DELISTED
Acorda Therapeutics
ACOR
| $2.73M | 0.02% |
533
-85
| -14% | -$371K |
|
|
QGENF
881
DELISTED
QIAGEN NV
QGENF
| $2.73M | 0.02% |
98,810
+49,433
| +100% | +$1.37M |
|
882
CACI
CACI
$11.3B
| $2.73M | 0.02% |
29,421
+28,699
| +3,975% | +$2.66M |
|
883
Five Below
FIVE
$11.5B
| $2.73M | 0.02% |
85,000
+13,008
| +18% | +$417K |
|
884
Texas Roadhouse
TXRH
$13.5B
| $2.72M | 0.02% |
76,128
+9,865
| +15% | +$350K |
|
|
SIX
885
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.71M | 0.02% |
49,425
+32,160
| +186% | +$1.66M |
|
886
Mettler-Toledo International
MTD
$28.1B
| $2.71M | 0.02% |
7,995
-45
| -0.6% | -$14.4K |
|
|
NTUS
887
DELISTED
Natus Medical Inc
NTUS
| $2.71M | 0.02% |
56,452
+51,419
| +1,022% | +$2.38M |
|
888
Lattice Semiconductor
LSCC
$17B
| $2.71M | 0.02% |
419,035
| – | – |
|
889
Liberty Media Series C
FWONK
$25.4B
| $2.7M | 0.02% |
99,985
+73,637
| +279% | +$1.99M |
|
890
Toro Company
TTC
$9.08B
| $2.67M | 0.02% |
73,198
-1,978
| -3% | -$74K |
|
891
Leggett & Platt
LEG
$1.47B
| $2.67M | 0.02% |
63,549
+3,494
| +6% | +$155K |
|
892
Eversource Energy
ES
$28.4B
| $2.66M | 0.02% |
52,163
+1,578
| +3% | +$80.3K |
|
|
CVG
893
DELISTED
Convergys
CVG
| $2.66M | 0.02% |
106,694
+10,828
| +11% | +$273K |
|
894
Strategy Inc
MSTR
$35.1B
| $2.65M | 0.02% |
148,040
+15,110
| +11% | +$275K |
|
895
Aflac
AFL
$65.9B
| $2.65M | 0.02% |
88,476
+26,192
| +42% | +$815K |
|
896
Bio-Rad Laboratories Class A
BIO
$8.86B
| $2.65M | 0.02% |
19,099
+642
| +3% | +$89K |
|
897
Kaiser Aluminum
KALU
$2.65B
| $2.65M | 0.02% |
31,640
+30,719
| +3,335% | +$2.56M |
|
898
Landstar System
LSTR
$6.29B
| $2.65M | 0.02% |
45,107
-32,488
| -42% | -$2M |
|
|
PE
899
DELISTED
PARSLEY ENERGY INC
PE
| $2.64M | 0.02% |
+143,287
| New | +$2.58M |
|
900
Signet Jewelers
SIG
$3.81B
| $2.64M | 0.02% |
21,349
-3,184
| -13% | -$431K |
|
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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.