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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 | |
|---|---|---|---|---|---|---|
976
Packaging Corp of America
PKG
$22.3B
| $2.16M | 0.01% |
34,220
+32,086
| +1,504% | +$2.11M |
|
977
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $2.15M | 0.01% |
75,291
+33,333
| +79% | +$977K |
|
978
British American Tobacco
BTI
$136B
| $2.15M | 0.01% |
38,950
+18,648
| +92% | +$1.07M |
|
979
TriNet
TNET
$3.29B
| $2.15M | 0.01% |
+111,123
| New | +$2.11M |
|
980
Cullen/Frost Bankers
CFR
$10.6B
| $2.15M | 0.01% |
35,767
+4,204
| +13% | +$279K |
|
|
VTLE
981
DELISTED
Vital Energy
VTLE
| $2.13M | 0.01% |
13,360
+13,352
| +166,900% | +$2.92M |
|
|
MPT
982
Medical Properties Trust
MPT
$2.86B
| $2.13M | 0.01% |
185,118
+173,075
| +1,437% | +$1.98M |
|
983
Wabtec
WAB
$50.1B
| $2.13M | 0.01% |
29,961
-4,188
| -12% | -$335K |
|
|
SWI
984
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.13M | 0.01% |
36,175
-4,579
| -11% | -$254K |
|
|
AVDL
985
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.13M | 0.01% |
+174,380
| New | +$2.72M |
|
|
MMP
986
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.13M | 0.01% |
31,321
+10,021
| +47% | +$649K |
|
|
LDRH
987
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.13M | 0.01% |
84,685
+31,130
| +58% | +$811K |
|
|
SPN
988
DELISTED
Superior Energy Services, Inc.
SPN
| $2.13M | 0.01% |
15,774
+15,557
| +7,169% | +$2.31M |
|
989
CSX Corp
CSX
$94.1B
| $2.12M | 0.01% |
245,601
-65,622
| -21% | -$596K |
|
990
HSBC
HSBC
$356B
| $2.12M | 0.01% |
60,386
+24,693
| +69% | +$872K |
|
991
Silicon Laboratories
SLAB
$7.18B
| $2.12M | 0.01% |
43,712
-80,154
| -65% | -$3.96M |
|
992
Synchrony
SYF
$24.8B
| $2.12M | 0.01% |
69,757
+68,243
| +4,507% | +$2.14M |
|
|
STRZA
993
DELISTED
Starz - Series A
STRZA
| $2.12M | 0.01% |
63,177
+243
| +0.4% | +$8.66K |
|
|
PXD
994
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.11M | 0.01% |
16,845
+792
| +5% | +$109K |
|
995
Microchip Technology
MCHP
$40.4B
| $2.11M | 0.01% |
90,684
+28,900
| +47% | +$678K |
|
996
Lumen
LUMN
$6.49B
| $2.11M | 0.01% |
83,789
-27,563
| -25% | -$739K |
|
|
JNS
997
DELISTED
Janus Capital Group Inc
JNS
| $2.1M | 0.01% |
148,796
+148,788
| +1,859,850% | +$2.22M |
|
998
Brown-Forman Class B
BF.B
$13.6B
| $2.09M | 0.01% |
65,841
+29,203
| +80% | +$974K |
|
999
Cemex
CX
$17.1B
| $2.09M | 0.01% |
+405,600
| New | +$2.37M |
|
1000
Plexus
PLXS
$6.53B
| $2.08M | 0.01% |
+59,700
| New | +$2.23M |
|
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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.