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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 | |
|---|---|---|---|---|---|---|
1251
Sonoco
SON
$5.83B
| $809K | ﹤0.01% |
19,781
+12,430
| +169% | +$518K |
|
1252
Pacira BioSciences
PCRX
$1.04B
| $808K | ﹤0.01% |
10,527
-4,475
| -30% | -$253K |
|
|
DHC
1253
Diversified Healthcare Trust
DHC
$2.15B
| $799K | ﹤0.01% |
53,864
+53,153
| +7,476% | +$794K |
|
1254
Prudential Financial
PRU
$42.6B
| $795K | ﹤0.01% |
9,767
+5,397
| +124% | +$446K |
|
1255
Vanguard Total Stock Market ETF
VTI
$646B
| $795K | ﹤0.01% |
7,621
+5,455
| +252% | +$575K |
|
|
EMCD
1256
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
| $783K | ﹤0.01% |
29,004
-9,620
| -25% | -$266K |
|
1257
Hexcel
HXL
$7.97B
| $780K | ﹤0.01% |
16,797
+403
| +2% | +$18.6K |
|
1258
Nektar Therapeutics
NKTR
$2.39B
| $775K | ﹤0.01% |
3,066
-3,993
| -57% | -$821K |
|
1259
NorthWestern Energy
NWE
$4.34B
| $767K | ﹤0.01% |
14,136
+1,178
| +9% | +$64.1K |
|
1260
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $766K | ﹤0.01% |
23,009
+4,095
| +22% | +$137K |
|
|
PTLA
1261
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $765K | ﹤0.01% |
14,871
-17,800
| -54% | -$863K |
|
1262
Suncor Energy
SU
$77.7B
| $764K | ﹤0.01% |
29,628
+12,515
| +73% | +$346K |
|
1263
KLA
KLAC
$222B
| $763K | ﹤0.01% |
110,100
-1,269,330
| -92% | -$8.12M |
|
1264
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $760K | ﹤0.01% |
5,401
+547
| +11% | +$83.8K |
|
|
WELL.PRI
1265
DELISTED
Welltower Inc.
WELL.PRI
| $752K | ﹤0.01% |
+12,352
| New | +$739K |
|
1266
Rollins
ROL
$18.6B
| $750K | ﹤0.01% |
65,196
+506
| +0.8% | +$6.03K |
|
|
MSGN
1267
DELISTED
MSG Networks Inc.
MSGN
| $750K | ﹤0.01% |
+36,093
| New | +$734K |
|
1268
C.H. Robinson
CHRW
$20.5B
| $747K | ﹤0.01% |
12,051
-7,188
| -37% | -$484K |
|
|
PEGI
1269
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $745K | ﹤0.01% |
35,666
+1,372
| +4% | +$28.4K |
|
1270
Iron Mountain
IRM
$35.9B
| $743K | ﹤0.01% |
27,499
-16,286
| -37% | -$478K |
|
1271
Nokia
NOK
$46.9B
| $743K | ﹤0.01% |
105,839
+23,174
| +28% | +$165K |
|
1272
Paycom
PAYC
$7.88B
| $743K | ﹤0.01% |
19,744
-18,276
| -48% | -$732K |
|
1273
Neurocrine Biosciences
NBIX
$18.2B
| $741K | ﹤0.01% |
13,109
-30,252
| -70% | -$1.54M |
|
1274
iShares Russell 3000 ETF
IWV
$19.2B
| $735K | ﹤0.01% |
6,112
+5,888
| +2,629% | +$716K |
|
1275
Kforce
KFRC
$1.05B
| $734K | ﹤0.01% |
29,029
+9,453
| +48% | +$250K |
|
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.