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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 | |
|---|---|---|---|---|---|---|
1076
Oshkosh
OSK
$8.98B
| $1.61M | 0.01% |
41,229
-32,132
| -44% | -$1.31M |
|
1077
Madison Square Garden
MSGS
$9.65B
| $1.61M | 0.01% |
13,934
-23,349
| -63% | -$2.81M |
|
|
QTS
1078
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.6M | 0.01% |
35,520
+5,178
| +17% | +$225K |
|
1079
Principal Financial Group
PFG
$24.6B
| $1.6M | 0.01% |
35,569
+6,468
| +22% | +$316K |
|
1080
Lloyds Banking Group
LYG
$86.5B
| $1.6M | 0.01% |
366,249
+204,377
| +126% | +$927K |
|
1081
Diamondback Energy
FANG
$55.9B
| $1.59M | 0.01% |
23,828
-6,716
| -22% | -$500K |
|
1082
Guidewire Software
GWRE
$14.1B
| $1.59M | 0.01% |
26,483
-73,810
| -74% | -$4.27M |
|
1083
Nasdaq
NDAQ
$54B
| $1.58M | 0.01% |
81,714
+4,458
| +6% | +$84.9K |
|
|
BDSI
1084
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.58M | 0.01% |
330,789
+233,519
| +240% | +$1.32M |
|
|
QEP
1085
DELISTED
QEP RESOURCES, INC.
QEP
| $1.58M | 0.01% |
117,809
+117,747
| +189,915% | +$1.72M |
|
|
DBVT
1086
DBV Technologies
DBVT
$801M
| $1.58M | 0.01% |
+4,344
| New | +$1.52M |
|
|
PRXL
1087
DELISTED
Parexel International Corp
PRXL
| $1.58M | 0.01% |
23,144
-5,123
| -18% | -$333K |
|
|
MIC
1088
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.57M | 0.01% |
21,691
+3,763
| +21% | +$281K |
|
1089
Globe Life
GL
$13.9B
| $1.56M | 0.01% |
27,375
+6,905
| +34% | +$404K |
|
1090
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.55M | 0.01% |
33,695
+4,313
| +15% | +$203K |
|
|
ANSS
1091
DELISTED
Ansys
ANSS
| $1.55M | 0.01% |
16,750
-689
| -4% | -$63.6K |
|
1092
Fortune Brands Innovations
FBIN
$5.95B
| $1.54M | 0.01% |
32,540
-1,223
| -4% | -$55.4K |
|
1093
W.W. Grainger
GWW
$64.7B
| $1.53M | 0.01% |
7,550
+3,540
| +88% | +$727K |
|
1094
Agilent Technologies
A
$39.7B
| $1.53M | 0.01% |
36,502
-4,836
| -12% | -$187K |
|
|
XIFR
1095
XPLR Infrastructure LP
XIFR
$1.07B
| $1.52M | 0.01% |
50,995
-3,673
| -7% | -$96K |
|
|
NGD
1096
DELISTED
New Gold Inc
NGD
| $1.52M | 0.01% |
+655,330
| New | +$1.62M |
|
1097
Jones Lang LaSalle
JLL
$16.2B
| $1.51M | 0.01% |
9,475
+9
| +0.1% | +$1.42K |
|
|
AMED
1098
DELISTED
Amedisys
AMED
| $1.51M | 0.01% |
38,449
+38,447
| +1,922,350% | +$1.54M |
|
1099
Seagate
STX
$181B
| $1.51M | 0.01% |
41,190
-67,674
| -62% | -$2.58M |
|
|
RICE
1100
DELISTED
Rice Energy Inc.
RICE
| $1.51M | 0.01% |
138,389
+135,920
| +5,505% | +$1.88M |
|
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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.