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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 | |
|---|---|---|---|---|---|---|
|
BID
1126
DELISTED
Sotheby's
BID
| $1.41M | 0.01% |
54,903
+1,349
| +3% | +$40.9K |
|
1127
Ameren
AEE
$30.4B
| $1.41M | 0.01% |
32,593
+23,711
| +267% | +$1.03M |
|
1128
Smith & Nephew
SNN
$13.7B
| $1.41M | 0.01% |
39,456
+821
| +2% | +$28.1K |
|
1129
Kirby Corp
KEX
$7.01B
| $1.4M | 0.01% |
26,596
+24,375
| +1,097% | +$1.51M |
|
|
WLL
1130
DELISTED
Whiting Petroleum Corporation
WLL
| $1.38M | 0.01% |
486
+485
| +48,500% | +$2.3M |
|
1131
Emerson Electric
EMR
$81.6B
| $1.37M | 0.01% |
28,612
-21,425
| -43% | -$1.02M |
|
1132
Caterpillar
CAT
$361B
| $1.36M | 0.01% |
19,957
-92,408
| -82% | -$6.46M |
|
1133
Carlisle Companies
CSL
$13.5B
| $1.34M | 0.01% |
15,108
-1,074
| -7% | -$95K |
|
1134
TechnipFMC
FTI
$28.6B
| $1.33M | 0.01% |
61,738
+36,667
| +146% | +$886K |
|
1135
PTC Therapeutics
PTCT
$6.18B
| $1.33M | 0.01% |
41,009
-17,465
| -30% | -$514K |
|
1136
America Movil
AMX
$74.6B
| $1.33M | 0.01% |
94,386
+17,806
| +23% | +$291K |
|
|
CHL
1137
DELISTED
China Mobile Limited
CHL
| $1.32M | 0.01% |
23,493
+10,856
| +86% | +$640K |
|
1138
TC Energy
TRP
$70.1B
| $1.31M | 0.01% |
40,364
-12,800
| -24% | -$424K |
|
|
OUTR
1139
DELISTED
OUTERWALL INC
OUTR
| $1.31M | 0.01% |
35,879
-2,447
| -6% | -$136K |
|
1140
Fastenal
FAST
$54.8B
| $1.31M | 0.01% |
128,356
+11,180
| +10% | +$110K |
|
1141
Lamar Advertising Co
LAMR
$16.7B
| $1.3M | 0.01% |
21,757
+924
| +4% | +$53.1K |
|
1142
Louisiana-Pacific
LPX
$5.14B
| $1.3M | 0.01% |
72,060
+7,979
| +12% | +$138K |
|
1143
BorgWarner
BWA
$12.8B
| $1.28M | 0.01% |
33,640
-905
| -3% | -$34K |
|
1144
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.28M | 0.01% |
9,105
-9,840
| -52% | -$1.36M |
|
1145
Lennox International
LII
$15B
| $1.28M | 0.01% |
10,251
+8,285
| +421% | +$1.07M |
|
1146
Wolverine World Wide
WWW
$1.68B
| $1.28M | 0.01% |
76,587
-5,186
| -6% | -$97.3K |
|
1147
Inogen
INGN
$174M
| $1.28M | 0.01% |
31,851
+4,880
| +18% | +$206K |
|
1148
EPAM Systems
EPAM
$5.58B
| $1.27M | 0.01% |
16,200
+3,783
| +30% | +$295K |
|
1149
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.27M | 0.01% |
31,091
-16,004
| -34% | -$688K |
|
|
CEO
1150
DELISTED
CNOOC Limited
CEO
| $1.27M | 0.01% |
12,184
+7,485
| +159% | +$828K |
|
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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.