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 | |
|---|---|---|---|---|---|---|
|
MBT
1226
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $910K | 0.01% |
147,184
+9,329
| +7% | +$65.4K |
|
|
HAWK
1227
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $907K | 0.01% |
20,514
-8,644
| -30% | -$387K |
|
|
GCI
1228
DELISTED
Gannett Co., Inc
GCI
| $904K | 0.01% |
55,524
+17,954
| +48% | +$291K |
|
1229
Factset
FDS
$10B
| $891K | 0.01% |
5,480
+1,336
| +32% | +$224K |
|
|
AMSG
1230
DELISTED
Amsurg Corp
AMSG
| $879K | 0.01% |
11,574
-6,959
| -38% | -$551K |
|
1231
Xylem
XYL
$28.5B
| $878K | 0.01% |
24,059
+15,827
| +192% | +$572K |
|
|
SLCA
1232
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $878K | 0.01% |
46,859
-43,989
| -48% | -$823K |
|
|
MBFI
1233
DELISTED
MB Financial Corp
MBFI
| $878K | 0.01% |
27,108
+219
| +0.8% | +$7.29K |
|
|
LQ
1234
DELISTED
La Quinta Holdings Inc.
LQ
| $877K | 0.01% |
64,410
+32,177
| +100% | +$492K |
|
|
TW
1235
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $876K | 0.01% |
6,820
+466
| +7% | +$59.6K |
|
|
SAFM
1236
DELISTED
Sanderson Farms Inc
SAFM
| $875K | 0.01% |
11,288
+11,272
| +70,450% | +$811K |
|
|
B
1237
Barrick Mining
B
$60.9B
| $874K | 0.01% |
+118,422
| New | +$883K |
|
|
PBCT
1238
DELISTED
People's United Financial Inc
PBCT
| $865K | 0.01% |
53,556
+8,158
| +18% | +$133K |
|
1239
Liberty Latin America Class A
LILA
$1.72B
| $861K | 0.01% |
32,493
-13,883
| -30% | -$332K |
|
1240
PACCAR
PCAR
$70.5B
| $859K | 0.01% |
27,186
+2,556
| +10% | +$87.1K |
|
1241
Donaldson
DCI
$10.7B
| $857K | 0.01% |
29,924
+2,781
| +10% | +$81.8K |
|
1242
Coty
COTY
$2.4B
| $855K | 0.01% |
33,350
-42,338
| -56% | -$1.18M |
|
1243
Integer Holdings
ITGR
$3.39B
| $855K | 0.01% |
17,859
+1,547
| +9% | +$77.3K |
|
1244
Matsons
MATX
$6.11B
| $854K | 0.01% |
20,034
+11,923
| +147% | +$556K |
|
|
ARGO
1245
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $852K | 0.01% |
18,019
+11,815
| +190% | +$579K |
|
1246
PDF Solutions
PDFS
$1.72B
| $835K | 0.01% |
+77,057
| New | +$835K |
|
|
IDTI
1247
DELISTED
Integrated Device Technology I
IDTI
| $834K | 0.01% |
31,692
-31,426
| -50% | -$805K |
|
1248
Stryker
SYK
$135B
| $827K | 0.01% |
8,899
+1,896
| +27% | +$181K |
|
1249
Deere & Co
DE
$165B
| $821K | 0.01% |
10,771
+5,623
| +109% | +$435K |
|
1250
T. Rowe Price
TROW
$25.5B
| $817K | 0.01% |
11,437
+3,613
| +46% | +$265K |
|
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.