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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 | |
|---|---|---|---|---|---|---|
1201
International Flavors & Fragrances
IFF
$20.3B
| $1.02M | 0.01% |
8,506
+1,859
| +28% | +$215K |
|
|
GK
1202
DELISTED
G&K Services Inc
GK
| $1.02M | 0.01% |
16,184
+442
| +3% | +$29.4K |
|
|
DOC
1203
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.01M | 0.01% |
+59,647
| New | +$949K |
|
1204
Heartland Express
HTLD
$1.01B
| $997K | 0.01% |
58,600
+42,802
| +271% | +$820K |
|
|
BMS
1205
DELISTED
Bemis
BMS
| $996K | 0.01% |
22,286
-18,804
| -46% | -$840K |
|
1206
NVIDIA
NVDA
$4.6T
| $986K | 0.01% |
1,196,600
+489,080
| +69% | +$368K |
|
|
PNRA
1207
DELISTED
Panera Bread Co
PNRA
| $977K | 0.01% |
5,015
+117
| +2% | +$21.7K |
|
1208
Genpact
G
$6.22B
| $974K | 0.01% |
38,997
+22,475
| +136% | +$556K |
|
|
VLRS
1209
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $973K | 0.01% |
56,700
+56,699
| +5,669,900% | +$969K |
|
1210
W.P. Carey
WPC
$16.6B
| $969K | 0.01% |
16,764
+15,967
| +2,003% | +$957K |
|
1211
Aramark
ARMK
$15B
| $968K | 0.01% |
41,542
+28,756
| +225% | +$657K |
|
1212
CoreCivic
CXW
$2.94B
| $966K | 0.01% |
36,444
+25,878
| +245% | +$709K |
|
1213
Crane NXT
CXT
$2.99B
| $961K | 0.01% |
57,819
+55,930
| +2,961% | +$970K |
|
1214
Telkom Indonesia
TLK
$14.2B
| $950K | 0.01% |
+42,808
| New | +$881K |
|
1215
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
| $949K | 0.01% |
46,815
-33,194
| -41% | -$716K |
|
1216
First Bancorp
FBP
$4.41B
| $949K | 0.01% |
+291,966
| New | +$1.08M |
|
1217
Compass Minerals
CMP
$1.23B
| $948K | 0.01% |
12,595
-11,594
| -48% | -$945K |
|
1218
RH
RH
$3.33B
| $947K | 0.01% |
11,921
-34,144
| -74% | -$3.17M |
|
1219
Criteo
CRTO
$1.14B
| $935K | 0.01% |
23,620
| – | – |
|
1220
HUB Group
HUBG
$2.92B
| $935K | 0.01% |
56,702
-107,054
| -65% | -$2M |
|
|
NUAN
1221
DELISTED
Nuance Communications, Inc.
NUAN
| $934K | 0.01% |
54,234
+7,243
| +15% | +$118K |
|
1222
LG Display
LPL
$2.79B
| $931K | 0.01% |
+89,200
| New | +$896K |
|
1223
iShares Russell 1000 ETF
IWB
$47.1B
| $920K | 0.01% |
8,122
+7,521
| +1,251% | +$860K |
|
|
AKRX
1224
DELISTED
Akorn Inc
AKRX
| $916K | 0.01% |
24,558
-38,271
| -61% | -$1.2M |
|
1225
Ingredion
INGR
$6.42B
| $913K | 0.01% |
9,528
+4,195
| +79% | +$398K |
|
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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.