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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 | |
|---|---|---|---|---|---|---|
|
AV
1051
DELISTED
Aviva Plc
AV
| $1.73M | 0.01% |
113,415
+55,817
| +97% | +$833K |
|
1052
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
| $1.71M | 0.01% |
35,204
+25,626
| +268% | +$1.31M |
|
|
KRA
1053
DELISTED
Kraton Corporation
KRA
| $1.71M | 0.01% |
103,069
+103,061
| +1,288,263% | +$2.11M |
|
|
ITG
1054
DELISTED
Investment Technology Group Inc
ITG
| $1.71M | 0.01% |
+100,313
| New | +$1.74M |
|
|
VMW
1055
DELISTED
VMware, Inc
VMW
| $1.7M | 0.01% |
30,053
+29,997
| +53,566% | +$1.87M |
|
1056
John Wiley & Sons Class A
WLY
$2.84B
| $1.7M | 0.01% |
37,687
-13,457
| -26% | -$667K |
|
1057
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.69M | 0.01% |
15,643
+4,214
| +37% | +$459K |
|
1058
Fortinet
FTNT
$108B
| $1.69M | 0.01% |
270,340
-4,445
| -2% | -$31.9K |
|
1059
CenterPoint Energy
CNP
$28.7B
| $1.67M | 0.01% |
91,177
+90,260
| +9,843% | +$1.6M |
|
|
EMBJ
1060
Embraer S.A. ADS
EMBJ
$12B
| $1.67M | 0.01% |
56,661
+580
| +1% | +$17K |
|
1061
Methanex
MEOH
$4.17B
| $1.67M | 0.01% |
50,630
+50,130
| +10,026% | +$1.92M |
|
1062
Atlassian
TEAM
$26.4B
| $1.67M | 0.01% |
+55,544
| New | +$1.58M |
|
|
EPE
1063
DELISTED
EP Energy Corporation
EPE
| $1.66M | 0.01% |
+379,631
| New | +$2.06M |
|
1064
Citizens Financial Group
CFG
$30.5B
| $1.66M | 0.01% |
63,421
-13,455
| -18% | -$339K |
|
1065
Urban Edge Properties
UE
$2.93B
| $1.66M | 0.01% |
70,793
+29,498
| +71% | +$688K |
|
|
PPL
1066
PPL Corp
PPL
$27.3B
| $1.65M | 0.01% |
48,391
+2,024
| +4% | +$68.2K |
|
|
NAVG
1067
DELISTED
Navigators Group Inc
NAVG
| $1.65M | 0.01% |
38,354
+3,178
| +9% | +$135K |
|
1068
Community Health Systems
CYH
$385M
| $1.64M | 0.01% |
74,891
-29,537
| -28% | -$763K |
|
1069
Hasbro
HAS
$13.6B
| $1.64M | 0.01% |
24,405
+8,301
| +52% | +$608K |
|
|
CRZO
1070
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.63M | 0.01% |
55,122
+16,144
| +41% | +$591K |
|
|
TPH
1071
DELISTED
Tri Pointe Homes
TPH
| $1.63M | 0.01% |
128,590
+14,405
| +13% | +$193K |
|
|
FRED
1072
DELISTED
Fred's Inc
FRED
| $1.63M | 0.01% |
99,530
+10,270
| +12% | +$150K |
|
|
MAGN
1073
Magnera Corp
MAGN
$491M
| $1.63M | 0.01% |
6,782
-1,955
| -22% | -$460K |
|
1074
Navient
NAVI
$827M
| $1.61M | 0.01% |
140,610
-133,964
| -49% | -$1.64M |
|
1075
Evercore
EVR
$11.9B
| $1.61M | 0.01% |
29,769
+15,184
| +104% | +$820K |
|
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.