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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 | |
|---|---|---|---|---|---|---|
901
Stellantis
STLA
$16.7B
| $2.64M | 0.02% |
289,288
+48,189
| +20% | +$452K |
|
|
ITC
902
DELISTED
ITC HOLDINGS CORP
ITC
| $2.62M | 0.02% |
66,660
+37,993
| +133% | +$1.32M |
|
903
SPS Commerce
SPSC
$2.51B
| $2.61M | 0.02% |
74,330
+9,838
| +15% | +$359K |
|
904
Omnicom Group
OMC
$24.6B
| $2.6M | 0.02% |
34,416
+11,661
| +51% | +$856K |
|
|
CHSP
905
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.6M | 0.02% |
103,162
+54,451
| +112% | +$1.48M |
|
906
OFG Bancorp
OFG
$2.24B
| $2.6M | 0.02% |
354,395
+353,530
| +40,871% | +$3.04M |
|
907
Caleres
CAL
$447M
| $2.58M | 0.02% |
96,239
+93,195
| +3,062% | +$2.71M |
|
908
Avnet
AVT
$7.07B
| $2.58M | 0.02% |
60,198
+2,365
| +4% | +$106K |
|
909
Middleby
MIDD
$6.11B
| $2.58M | 0.02% |
23,911
+5,246
| +28% | +$584K |
|
910
G-III Apparel Group
GIII
$1.55B
| $2.54M | 0.02% |
57,282
-5,547
| -9% | -$289K |
|
911
Black Hills Corp
BKH
$5.69B
| $2.53M | 0.02% |
54,538
+13,489
| +33% | +$593K |
|
|
MITL
912
DELISTED
Mitel Networks Corporation
MITL
| $2.52M | 0.02% |
328,305
+21,170
| +7% | +$170K |
|
|
PLCM
913
DELISTED
POLYCOM INC
PLCM
| $2.52M | 0.02% |
200,516
+3,865
| +2% | +$50.3K |
|
|
APC
914
DELISTED
Anadarko Petroleum
APC
| $2.52M | 0.02% |
51,890
-107,589
| -67% | -$6.59M |
|
915
Cable One
CABO
$249M
| $2.52M | 0.02% |
5,809
+1
| +0% | +$442 |
|
916
Hain Celestial
HAIN
$44.8M
| $2.52M | 0.02% |
62,373
+60,052
| +2,587% | +$2.72M |
|
|
BIG
917
DELISTED
Big Lots, Inc.
BIG
| $2.52M | 0.02% |
65,248
+12,170
| +23% | +$540K |
|
|
B
918
DELISTED
Barnes Group Inc.
B
| $2.51M | 0.02% |
70,968
+10,575
| +18% | +$395K |
|
919
Prestige Consumer Healthcare
PBH
$2.45B
| $2.51M | 0.02% |
48,730
+35,426
| +266% | +$1.76M |
|
|
HPP
920
Hudson Pacific Properties
HPP
$765M
| $2.51M | 0.02% |
12,730
+2,698
| +27% | +$540K |
|
|
HI
921
DELISTED
Hillenbrand
HI
| $2.5M | 0.02% |
84,420
+71,371
| +547% | +$2.1M |
|
922
First Financial Bancorp
FFBC
$3.55B
| $2.5M | 0.02% |
138,212
-63,900
| -32% | -$1.23M |
|
|
OPB
923
DELISTED
Opus Bank Common Stock
OPB
| $2.49M | 0.02% |
67,450
+63,819
| +1,758% | +$2.4M |
|
|
STJ
924
DELISTED
St Jude Medical
STJ
| $2.48M | 0.02% |
40,091
-4,715
| -11% | -$297K |
|
|
PDCE
925
DELISTED
PDC Energy, Inc.
PDCE
| $2.48M | 0.02% |
46,357
+557
| +1% | +$32K |
|
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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.