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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 | |
|---|---|---|---|---|---|---|
926
Diageo
DEO
$49B
| $2.46M | 0.02% |
22,583
+3,936
| +21% | +$444K |
|
|
CHUY
927
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.45M | 0.01% |
78,195
+43,648
| +126% | +$1.35M |
|
928
Macy's
M
$6.4B
| $2.44M | 0.01% |
69,732
-27,246
| -28% | -$1.18M |
|
929
BCE
BCE
$20.5B
| $2.44M | 0.01% |
63,158
+30,191
| +92% | +$1.27M |
|
930
Home BancShares
HOMB
$6.31B
| $2.44M | 0.01% |
120,394
+96,360
| +401% | +$2.05M |
|
931
NCR Voyix
VYX
$1.19B
| $2.43M | 0.01% |
162,077
-123,941
| -43% | -$1.97M |
|
|
MNK
932
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.42M | 0.01% |
32,493
-18,684
| -37% | -$1.26M |
|
|
VIAB
933
DELISTED
Viacom Inc. Class B
VIAB
| $2.4M | 0.01% |
58,281
+12,530
| +27% | +$588K |
|
|
USCR
934
DELISTED
U S Concrete, Inc.
USCR
| $2.39M | 0.01% |
45,426
-2,492
| -5% | -$139K |
|
|
HR
935
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.39M | 0.01% |
84,418
+81,367
| +2,667% | +$2.17M |
|
|
WFT
936
DELISTED
Weatherford International plc
WFT
| $2.38M | 0.01% |
283,490
+282,752
| +38,313% | +$2.79M |
|
937
Intuitive Surgical
ISRG
$127B
| $2.37M | 0.01% |
39,024
-10,125
| -21% | -$569K |
|
938
CONMED
CNMD
$1.32B
| $2.37M | 0.01% |
53,686
+3,734
| +7% | +$162K |
|
939
Edgewell Personal Care
EPC
$1.28B
| $2.37M | 0.01% |
30,194
+621
| +2% | +$50.3K |
|
940
iShares MBS ETF
MBB
$39.2B
| $2.36M | 0.01% |
21,914
+9,275
| +73% | +$1.01M |
|
941
Manhattan Associates
MANH
$12.5B
| $2.35M | 0.01% |
35,484
-33,225
| -48% | -$2.36M |
|
942
Vodafone
VOD
$37.1B
| $2.34M | 0.01% |
72,398
-58,193
| -45% | -$1.9M |
|
943
Paychex
PAYX
$44B
| $2.33M | 0.01% |
44,060
-7,650
| -15% | -$400K |
|
944
Insperity
NSP
$2.12B
| $2.33M | 0.01% |
96,646
+9,146
| +10% | +$207K |
|
945
STAG Industrial
STAG
$7.47B
| $2.32M | 0.01% |
125,600
+26,900
| +27% | +$524K |
|
|
TECD
946
DELISTED
Tech Data Corp
TECD
| $2.3M | 0.01% |
34,679
+34,655
| +144,396% | +$2.47M |
|
|
WEB
947
DELISTED
Web.com Group, Inc.
WEB
| $2.3M | 0.01% |
114,820
-18,805
| -14% | -$433K |
|
948
Ryanair
RYAAY
$30.2B
| $2.29M | 0.01% |
66,195
-7,720
| -10% | -$252K |
|
949
Red Robin
RRGB
$140M
| $2.29M | 0.01% |
37,058
-20,155
| -35% | -$1.41M |
|
|
CBPX
950
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.29M | 0.01% |
130,872
+25,943
| +25% | +$476K |
|
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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.