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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 | |
|---|---|---|---|---|---|---|
1001
UBS Group
UBS
$170B
| $2.08M | 0.01% |
107,418
+55,520
| +107% | +$1.08M |
|
1002
Pultegroup
PHM
$25.3B
| $2.07M | 0.01% |
116,403
+22,801
| +24% | +$425K |
|
1003
Motorola Solutions
MSI
$72.4B
| $2.07M | 0.01% |
30,243
-25,691
| -46% | -$1.79M |
|
|
BDN
1004
Brandywine Realty Trust
BDN
$525M
| $2.07M | 0.01% |
151,260
+561
| +0.4% | +$7.41K |
|
1005
Thomson Reuters
TRI
$46.9B
| $2.05M | 0.01% |
46,675
+46,450
| +20,644% | +$2.16M |
|
1006
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2.05M | 0.01% |
39,856
-1,264
| -3% | -$67K |
|
|
TIVO
1007
DELISTED
TIVO INC
TIVO
| $2.04M | 0.01% |
236,461
+72,434
| +44% | +$653K |
|
|
CKEC
1008
DELISTED
Carmike Cinemas Inc
CKEC
| $2.02M | 0.01% |
+87,857
| New | +$2.03M |
|
|
CBF
1009
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.01M | 0.01% |
62,955
-7,613
| -11% | -$247K |
|
1010
Itaú Unibanco
ITUB
$90B
| $2M | 0.01% |
695,212
+3,000
| +0.4% | +$9.53K |
|
|
MTOR
1011
DELISTED
MERITOR, Inc.
MTOR
| $1.99M | 0.01% |
238,578
+205,651
| +625% | +$2.05M |
|
|
WLH
1012
DELISTED
WILLIAM LYON HOMES
WLH
| $1.98M | 0.01% |
119,941
+118,964
| +12,176% | +$2.24M |
|
|
LPT
1013
DELISTED
Liberty Property Trust
LPT
| $1.98M | 0.01% |
63,684
+17,029
| +36% | +$565K |
|
|
ENDP
1014
DELISTED
Endo International plc
ENDP
| $1.97M | 0.01% |
32,195
-27,093
| -46% | -$1.65M |
|
|
PRFT
1015
DELISTED
Perficient Inc
PRFT
| $1.97M | 0.01% |
+114,768
| New | +$1.95M |
|
1016
Avista
AVA
$3.45B
| $1.96M | 0.01% |
55,313
+5,680
| +11% | +$195K |
|
|
HOT
1017
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.96M | 0.01% |
28,245
-25,665
| -48% | -$1.83M |
|
|
IMPV
1018
DELISTED
Imperva, Inc.
IMPV
| $1.93M | 0.01% |
30,540
-8,417
| -22% | -$573K |
|
1019
Analog Devices
ADI
$173B
| $1.93M | 0.01% |
34,860
-7,975
| -19% | -$469K |
|
|
POLY
1020
DELISTED
Plantronics, Inc.
POLY
| $1.93M | 0.01% |
40,661
-158
| -0.4% | -$8.19K |
|
1021
J&J Snack Foods
JJSF
$1.52B
| $1.92M | 0.01% |
16,474
+310
| +2% | +$36.5K |
|
|
RPT
1022
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.92M | 0.01% |
115,610
| – | – |
|
1023
Carter's
CRI
$1.4B
| $1.92M | 0.01% |
21,504
+2,739
| +15% | +$244K |
|
|
DYAX
1024
DELISTED
DYAX CORPORATION
DYAX
| $1.91M | 0.01% |
50,679
-64,882
| -56% | -$2.09M |
|
1025
SAP
SAP
$215B
| $1.91M | 0.01% |
24,087
+11,392
| +90% | +$876K |
|
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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.