We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
LXP Industrial Trust
LXP
$3.53B
| $2.28M | 0.01% |
57,039
+51,680
| +964% | +$2.19M |
|
952
Wabash National
WNC
$503M
| $2.28M | 0.01% |
192,856
-7,714
| -4% | -$91.2K |
|
953
M&T Bank
MTB
$36.5B
| $2.27M | 0.01% |
18,697
+7,888
| +73% | +$962K |
|
|
CPN
954
DELISTED
Calpine Corporation
CPN
| $2.27M | 0.01% |
156,570
+40,764
| +35% | +$597K |
|
|
WCIC
955
DELISTED
WCI Communities, Inc.
WCIC
| $2.26M | 0.01% |
+101,600
| New | +$2.37M |
|
956
State Street
STT
$49.4B
| $2.26M | 0.01% |
34,044
+12,177
| +56% | +$846K |
|
|
INSY
957
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.26M | 0.01% |
78,945
+4,854
| +7% | +$134K |
|
958
Columbia Sportswear
COLM
$3.21B
| $2.25M | 0.01% |
46,190
+39,235
| +564% | +$2.01M |
|
|
ENH
959
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.25M | 0.01% |
35,161
-4,170
| -11% | -$268K |
|
960
Trex
TREX
$4.37B
| $2.25M | 0.01% |
236,040
+199,392
| +544% | +$2M |
|
|
BBT
961
Beacon Financial Corp
BBT
$2.52B
| $2.24M | 0.01% |
77,101
+24,830
| +48% | +$721K |
|
962
Portland General Electric
POR
$5.91B
| $2.23M | 0.01% |
61,383
-7,486
| -11% | -$276K |
|
963
GSK
GSK
$106B
| $2.23M | 0.01% |
44,152
+11,159
| +34% | +$569K |
|
|
RENX
964
DELISTED
RELX N.V.
RENX
| $2.23M | 0.01% |
+132,383
| New | +$2.24M |
|
965
Baxter International
BAX
$12.8B
| $2.22M | 0.01% |
58,235
-47,045
| -45% | -$1.72M |
|
|
RPAI
966
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.22M | 0.01% |
150,174
-31,631
| -17% | -$468K |
|
967
Harley-Davidson
HOG
$2.6B
| $2.21M | 0.01% |
48,695
+44,620
| +1,095% | +$2.2M |
|
968
Diamondrock Hospitality Co
DRH
$2.7B
| $2.19M | 0.01% |
226,781
+146,655
| +183% | +$1.65M |
|
969
Children's Place
PLCE
$54.9M
| $2.19M | 0.01% |
39,616
-1,474
| -4% | -$79.3K |
|
970
Qualys
QLYS
$4.74B
| $2.18M | 0.01% |
+65,993
| New | +$2.33M |
|
|
FRAN
971
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.18M | 0.01% |
10,428
+996
| +11% | +$175K |
|
972
Akamai
AKAM
$15.9B
| $2.18M | 0.01% |
41,333
+29,822
| +259% | +$1.83M |
|
973
Roper Technologies
ROP
$39.7B
| $2.17M | 0.01% |
11,442
-1,770
| -13% | -$324K |
|
|
CAM
974
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.17M | 0.01% |
34,299
+25,122
| +274% | +$1.66M |
|
|
ASNA
975
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.16M | 0.01% |
10,973
+10,431
| +1,925% | +$2.46M |
|
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.