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 | |
|---|---|---|---|---|---|---|
1276
Kite Realty
KRG
$5.86B
| $733K | ﹤0.01% |
28,244
-31,029
| -52% | -$805K |
|
|
MDSO
1277
DELISTED
Medidata Solutions, Inc.
MDSO
| $726K | ﹤0.01% |
14,723
-26,049
| -64% | -$1.15M |
|
|
DEL
1278
DELISTED
Deltic Timber
DEL
| $724K | ﹤0.01% |
12,290
-8,842
| -42% | -$548K |
|
1279
Ares Capital
ARCC
$13.4B
| $708K | ﹤0.01% |
49,656
+2,297
| +5% | +$34.9K |
|
1280
Synaptics
SYNA
$4.05B
| $704K | ﹤0.01% |
8,754
-3,190
| -27% | -$271K |
|
1281
Ameris Bancorp
ABCB
$5.89B
| $700K | ﹤0.01% |
20,602
+7,014
| +52% | +$225K |
|
1282
SLM Corp
SLM
$4.83B
| $700K | ﹤0.01% |
107,282
+5,523
| +5% | +$37.5K |
|
1283
Vanguard Large-Cap ETF
VV
$51.2B
| $699K | ﹤0.01% |
7,475
+1,608
| +27% | +$151K |
|
|
LVNTA
1284
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $695K | ﹤0.01% |
15,399
+14,532
| +1,676% | +$624K |
|
1285
Cabot Corp
CBT
$4.72B
| $691K | ﹤0.01% |
16,890
+9,569
| +131% | +$378K |
|
1286
Copa Holdings
CPA
$5.56B
| $682K | ﹤0.01% |
14,140
+7,597
| +116% | +$395K |
|
1287
Prudential
PUK
$36.4B
| $681K | ﹤0.01% |
15,572
+7,162
| +85% | +$319K |
|
1288
Dorman Products
DORM
$4.22B
| $680K | ﹤0.01% |
14,319
+3,768
| +36% | +$184K |
|
1289
Bank of Hawaii
BOH
$3.14B
| $679K | ﹤0.01% |
10,796
+7,445
| +222% | +$489K |
|
1290
American Eagle Outfitters
AEO
$2.94B
| $676K | ﹤0.01% |
43,645
-5,683
| -12% | -$89K |
|
1291
H&R Block
HRB
$5.98B
| $673K | ﹤0.01% |
20,219
+1,135
| +6% | +$40.3K |
|
|
PCP
1292
DELISTED
PRECISION CASTPARTS CORP
PCP
| $673K | ﹤0.01% |
2,898
-1,301
| -31% | -$301K |
|
1293
Post Holdings
POST
$4.42B
| $671K | ﹤0.01% |
16,602
+138
| +0.8% | +$5.71K |
|
1294
Vanguard Total World Stock ETF
VT
$75.3B
| $667K | ﹤0.01% |
+11,579
| New | +$679K |
|
1295
Brown & Brown
BRO
$25.1B
| $653K | ﹤0.01% |
40,698
+25,718
| +172% | +$411K |
|
1296
Honda
HMC
$39.8B
| $649K | ﹤0.01% |
20,315
+11,897
| +141% | +$386K |
|
1297
Sabesp
SBS
$18.4B
| $641K | ﹤0.01% |
+718,587
| New | +$646K |
|
1298
Henry Schein
HSIC
$9.78B
| $640K | ﹤0.01% |
10,310
+322
| +3% | +$19.1K |
|
1299
Ericsson
ERIC
$32.1B
| $628K | ﹤0.01% |
65,420
+56,673
| +648% | +$552K |
|
1300
Papa John's
PZZA
$1.01B
| $627K | ﹤0.01% |
11,228
+5,752
| +105% | +$355K |
|
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.