We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AMAG
1101
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.5M | 0.01% |
49,699
-29,368
| -37% | -$949K |
|
1102
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $1.49M | 0.01% |
54,658
+48
| +0.1% | +$1.32K |
|
|
CAB
1103
DELISTED
Cabela's Inc
CAB
| $1.48M | 0.01% |
31,754
+368
| +1% | +$16.2K |
|
1104
Spectrum Brands
SPB
$2.03B
| $1.48M | 0.01% |
14,537
-2,945
| -17% | -$282K |
|
1105
SS&C Technologies
SSNC
$18.9B
| $1.48M | 0.01% |
43,292
-5,664
| -12% | -$201K |
|
1106
Vanguard S&P 500 ETF
VOO
$956B
| $1.47M | 0.01% |
7,881
+2,897
| +58% | +$545K |
|
1107
COPT Defense Properties
CDP
$4.32B
| $1.47M | 0.01% |
67,449
+66,468
| +6,776% | +$1.48M |
|
1108
Acuity Brands
AYI
$9.99B
| $1.47M | 0.01% |
6,297
+862
| +16% | +$187K |
|
|
RDEN
1109
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.47M | 0.01% |
148,376
+1,567
| +1% | +$17.8K |
|
1110
Liberty Broadband Class C
LBRDK
$4.89B
| $1.46M | 0.01% |
28,186
+28,075
| +25,293% | +$1.49M |
|
1111
Consolidated Edison
ED
$41.4B
| $1.46M | 0.01% |
22,691
+11,653
| +106% | +$749K |
|
|
LSI
1112
DELISTED
Life Storage, Inc.
LSI
| $1.46M | 0.01% |
20,397
+14,409
| +241% | +$964K |
|
|
NRF
1113
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.46M | 0.01% |
85,608
+84,879
| +11,643% | +$1.71M |
|
1114
Cousins Properties
CUZ
$5.31B
| $1.46M | 0.01% |
54,720
+40,160
| +276% | +$1.09M |
|
|
EDR
1115
DELISTED
Education Realty Trust Inc
EDR
| $1.45M | 0.01% |
38,378
+14,444
| +60% | +$517K |
|
1116
John B. Sanfilippo & Son
JBSS
$986M
| $1.45M | 0.01% |
26,855
+5,735
| +27% | +$323K |
|
1117
SK Telecom
SKM
$11.4B
| $1.45M | 0.01% |
43,717
+23,772
| +119% | +$894K |
|
1118
DaVita
DVA
$15.5B
| $1.45M | 0.01% |
20,774
+1,357
| +7% | +$99.4K |
|
1119
The Mosaic Company
MOS
$7.19B
| $1.45M | 0.01% |
52,491
+13,667
| +35% | +$436K |
|
1120
Fomento Económico Mexicano
FMX
$41.2B
| $1.44M | 0.01% |
+15,619
| New | +$1.5M |
|
|
SRCL
1121
DELISTED
Stericycle Inc
SRCL
| $1.44M | 0.01% |
11,904
-11,292
| -49% | -$1.44M |
|
|
EQY
1122
DELISTED
Equity One
EQY
| $1.43M | 0.01% |
52,681
+5,472
| +12% | +$144K |
|
1123
VeriSign
VRSN
$26.3B
| $1.42M | 0.01% |
16,302
+6,518
| +67% | +$543K |
|
1124
Cheniere Energy
LNG
$54.2B
| $1.42M | 0.01% |
38,074
+18,649
| +96% | +$850K |
|
1125
Alkermes
ALKS
$8.11B
| $1.42M | 0.01% |
17,861
-2,179
| -11% | -$153K |
|
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.