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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 | |
|---|---|---|---|---|---|---|
1151
Albany International
AIN
$2.09B
| $1.27M | 0.01% |
34,649
-11,149
| -24% | -$395K |
|
1152
Coeur Mining
CDE
$15.1B
| $1.26M | 0.01% |
506,412
+505,705
| +71,528% | +$1.38M |
|
1153
Lennar Class A
LEN
$20.4B
| $1.25M | 0.01% |
26,937
+4,739
| +21% | +$226K |
|
|
WPG
1154
DELISTED
Washington Prime Group Inc.
WPG
| $1.25M | 0.01% |
13,112
+12,911
| +6,423% | +$1.31M |
|
1155
Acadia Pharmaceuticals
ACAD
$4.51B
| $1.24M | 0.01% |
34,814
-29,722
| -46% | -$1.05M |
|
1156
JB Hunt Transport Services
JBHT
$25.9B
| $1.23M | 0.01% |
16,789
+6,603
| +65% | +$497K |
|
|
AMTD
1157
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.23M | 0.01% |
35,413
-5,809
| -14% | -$202K |
|
1158
GameStop
GME
$9.8B
| $1.23M | 0.01% |
174,844
+146,660
| +520% | +$1.42M |
|
|
DRII
1159
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.21M | 0.01% |
47,298
+22,081
| +88% | +$580K |
|
|
WFM
1160
DELISTED
Whole Foods Market Inc
WFM
| $1.2M | 0.01% |
35,940
+1,896
| +6% | +$60.3K |
|
1161
Choice Hotels
CHH
$5.26B
| $1.2M | 0.01% |
23,840
+143
| +0.6% | +$7.31K |
|
|
CONE
1162
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.18M | 0.01% |
31,552
-7,964
| -20% | -$282K |
|
1163
ICF International
ICFI
$1.5B
| $1.18M | 0.01% |
33,135
| – | – |
|
1164
Lincoln National
LNC
$7.92B
| $1.17M | 0.01% |
23,365
+592
| +3% | +$31K |
|
1165
Cogent Communications
CCOI
$635M
| $1.17M | 0.01% |
33,612
+7,333
| +28% | +$237K |
|
1166
Patterson-UTI
PTEN
$3.54B
| $1.16M | 0.01% |
77,153
-26,847
| -26% | -$413K |
|
1167
Moog Inc Class A
MOG.A
$12.4B
| $1.16M | 0.01% |
19,185
+101
| +0.5% | +$6.26K |
|
1168
Devon Energy
DVN
$51.3B
| $1.16M | 0.01% |
36,300
+20,071
| +124% | +$824K |
|
1169
Prosperity Bancshares
PB
$8.9B
| $1.16M | 0.01% |
24,230
+330
| +1% | +$17K |
|
|
LOGM
1170
DELISTED
LogMein, Inc.
LOGM
| $1.16M | 0.01% |
17,242
-1,020
| -6% | -$71K |
|
|
CSRA
1171
DELISTED
CSRA Inc.
CSRA
| $1.15M | 0.01% |
+38,400
| New | +$1.1M |
|
1172
VanEck India Growth Leaders ETF
GLIN
$94.9M
| $1.15M | 0.01% |
26,585
| – | – |
|
1173
MGIC Investment
MTG
$6.47B
| $1.15M | 0.01% |
129,850
-27,004
| -17% | -$253K |
|
1174
Hubbell
HUBB
$24.4B
| $1.14M | 0.01% |
+11,321
| New | +$1.16M |
|
|
ANAC
1175
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.14M | 0.01% |
10,091
-15,305
| -60% | -$1.69M |
|
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.