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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 | |
|---|---|---|---|---|---|---|
1176
Bank OZK
OZK
$5.63B
| $1.13M | 0.01% |
22,885
-132,303
| -85% | -$6.65M |
|
1177
Sumitomo Mitsui Financial
SMFG
$159B
| $1.11M | 0.01% |
146,074
+73,610
| +102% | +$579K |
|
1178
Heritage Financial
HFWA
$1.22B
| $1.1M | 0.01% |
58,635
+27,315
| +87% | +$516K |
|
1179
Brinker International
EAT
$8.82B
| $1.1M | 0.01% |
23,008
-26,810
| -54% | -$1.26M |
|
1180
Expro Ltd
XPRO
$1.66B
| $1.1M | 0.01% |
11,003
+2,516
| +30% | +$253K |
|
1181
Qorvo
QRVO
$7.9B
| $1.1M | 0.01% |
21,521
-30,577
| -59% | -$1.57M |
|
1182
ArcBest
ARCB
$3.15B
| $1.09M | 0.01% |
51,043
+4,377
| +9% | +$108K |
|
1183
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.09M | 0.01% |
13,686
-6,785
| -33% | -$543K |
|
1184
CF Industries
CF
$19.6B
| $1.09M | 0.01% |
26,632
-5,119
| -16% | -$241K |
|
1185
ICU Medical
ICUI
$4.16B
| $1.09M | 0.01% |
9,629
+2,657
| +38% | +$294K |
|
1186
Vipshop
VIPS
$7.26B
| $1.08M | 0.01% |
70,904
-1,788
| -2% | -$31.3K |
|
|
FCB
1187
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.08M | 0.01% |
30,094
-10,420
| -26% | -$372K |
|
1188
STMicroelectronics
STM
$43.1B
| $1.07M | 0.01% |
+161,340
| New | +$1.14M |
|
|
PEI
1189
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.07M | 0.01% |
3,275
+443
| +16% | +$143K |
|
1190
CDW
CDW
$18.9B
| $1.07M | 0.01% |
25,424
-1,010
| -4% | -$44K |
|
1191
Progressive
PGR
$128B
| $1.06M | 0.01% |
33,484
+22,509
| +205% | +$715K |
|
1192
Interparfums
IPAR
$4.07B
| $1.06M | 0.01% |
44,486
+1,420
| +3% | +$37.3K |
|
1193
Charter Communications
CHTR
$17.3B
| $1.06M | 0.01% |
5,781
+1,143
| +25% | +$212K |
|
|
ORBC
1194
DELISTED
ORBCOMM, Inc.
ORBC
| $1.06M | 0.01% |
+145,916
| New | +$934K |
|
|
GXP
1195
DELISTED
Great Plains Energy Incorporated
GXP
| $1.05M | 0.01% |
38,571
+9,021
| +31% | +$244K |
|
1196
Keysight
KEYS
$50.7B
| $1.05M | 0.01% |
36,956
+22,508
| +156% | +$692K |
|
1197
BP
BP
$112B
| $1.05M | 0.01% |
39,773
+20,750
| +109% | +$590K |
|
1198
Nucor
NUE
$58.3B
| $1.04M | 0.01% |
25,708
+14,626
| +132% | +$601K |
|
|
CVC
1199
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.03M | 0.01% |
32,156
+6,427
| +25% | +$203K |
|
1200
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.02M | 0.01% |
+14,899
| New | +$1.05M |
|
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.