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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 | |
|---|---|---|---|---|---|---|
1026
Cheesecake Factory
CAKE
$4.96B
| $1.89M | 0.01% |
41,086
+4,609
| +13% | +$225K |
|
|
CORE
1027
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.89M | 0.01% |
46,052
+45,992
| +76,653% | +$1.86M |
|
|
TYPE
1028
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.86M | 0.01% |
78,827
+53,822
| +215% | +$1.32M |
|
|
CB
1029
DELISTED
CHUBB CORPORATION
CB
| $1.85M | 0.01% |
13,969
-4,333
| -24% | -$561K |
|
|
CPGX
1030
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.85M | 0.01% |
92,328
-38,102
| -29% | -$755K |
|
1031
Alnylam Pharmaceuticals
ALNY
$38.1B
| $1.84M | 0.01% |
19,569
+16,273
| +494% | +$1.51M |
|
1032
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.84M | 0.01% |
20,863
-1,952
| -9% | -$178K |
|
1033
Dillards
DDS
$9.15B
| $1.84M | 0.01% |
27,938
+1,494
| +6% | +$120K |
|
1034
Materion
MTRN
$3.98B
| $1.83M | 0.01% |
65,530
+5,385
| +9% | +$163K |
|
1035
AAR Corp
AIR
$5.51B
| $1.83M | 0.01% |
69,599
+9,738
| +16% | +$227K |
|
1036
Haverty Furniture Companies
HVT
$418M
| $1.83M | 0.01% |
85,295
+26,349
| +45% | +$604K |
|
1037
Forestar Group
FOR
$1.47B
| $1.82M | 0.01% |
166,845
| – | – |
|
1038
Steven Madden
SHOO
$3.16B
| $1.82M | 0.01% |
90,546
-129,869
| -59% | -$2.88M |
|
|
LHCG
1039
DELISTED
LHC Group LLC
LHCG
| $1.82M | 0.01% |
+40,260
| New | +$1.84M |
|
|
AEL
1040
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.82M | 0.01% |
75,636
+11,166
| +17% | +$285K |
|
1041
Orion
OEC
$398M
| $1.81M | 0.01% |
+143,922
| New | +$1.89M |
|
1042
Constellium
CSTM
$3.78B
| $1.8M | 0.01% |
+234,400
| New | +$1.63M |
|
1043
Southern Company
SO
$109B
| $1.8M | 0.01% |
38,419
+23,013
| +149% | +$1.04M |
|
|
LPNT
1044
DELISTED
LifePoint Health, Inc.
LPNT
| $1.79M | 0.01% |
24,386
+13,453
| +123% | +$957K |
|
1045
Huntsman Corp
HUN
$2.04B
| $1.77M | 0.01% |
156,055
+150,921
| +2,940% | +$1.79M |
|
1046
Marten Transport
MRTN
$1.22B
| $1.77M | 0.01% |
250,185
+2,912
| +1% | +$19.9K |
|
|
WNR
1047
DELISTED
Western Refining Inc
WNR
| $1.77M | 0.01% |
49,565
-15,797
| -24% | -$676K |
|
1048
F5
FFIV
$22.3B
| $1.76M | 0.01% |
18,181
-6,611
| -27% | -$715K |
|
1049
Phibro Animal Health
PAHC
$1.49B
| $1.74M | 0.01% |
57,693
-10,145
| -15% | -$326K |
|
1050
Blackrock
BLK
$170B
| $1.73M | 0.01% |
5,076
+108
| +2% | +$36.7K |
|
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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.