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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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.7B
| $27.2M | 0.17% |
664,209
+193,504
| +41% | +$7.93M |
|
152
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $27.2M | 0.17% |
1,052,806
+693,655
| +193% | +$18.4M |
|
153
Wynn Resorts
WYNN
$10.1B
| $27M | 0.16% |
389,797
+389,623
| +223,921% | +$26M |
|
154
Graco
GGG
$12.9B
| $26.9M | 0.16% |
1,117,983
+774,975
| +226% | +$18.7M |
|
155
Ventas
VTR
$48.9B
| $26.7M | 0.16% |
474,008
+117,401
| +33% | +$6.39M |
|
156
AerCap
AER
$23.9B
| $26.6M | 0.16% |
616,798
+575,919
| +1,409% | +$24.1M |
|
157
Intercontinental Exchange
ICE
$82.4B
| $26.5M | 0.16% |
516,275
+263,310
| +104% | +$13.2M |
|
158
Kraft Heinz
KHC
$30.4B
| $25.4M | 0.15% |
348,754
+50,420
| +17% | +$3.72M |
|
159
Host Hotels & Resorts
HST
$16.8B
| $25.4M | 0.15% |
1,653,112
+615,126
| +59% | +$10.2M |
|
160
Hewlett Packard
HPE
$63.2B
| $25.2M | 0.15% |
+2,849,300
| New | +$23.9M |
|
161
Altria Group
MO
$122B
| $25M | 0.15% |
430,239
-11,754
| -3% | -$681K |
|
|
IPG
162
DELISTED
Interpublic Group of Companies
IPG
| $24.8M | 0.15% |
1,067,046
-100,283
| -9% | -$2.25M |
|
163
Under Armour
UAA
$3B
| $24.8M | 0.15% |
618,461
+411,982
| +200% | +$18.7M |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $24.6M | 0.15% |
197,511
+78,882
| +66% | +$9.48M |
|
165
ICICI Bank
IBN
$106B
| $24.3M | 0.15% |
3,418,446
+103,089
| +3% | +$777K |
|
166
Sally Beauty Holdings
SBH
$1.4B
| $24.3M | 0.15% |
872,445
+518,745
| +147% | +$13M |
|
167
Tyson Foods
TSN
$20.2B
| $24M | 0.15% |
449,633
+228,450
| +103% | +$11M |
|
168
Blackbaud
BLKB
$1.5B
| $23.9M | 0.15% |
363,002
+222,330
| +158% | +$13.9M |
|
169
ONE Gas
OGS
$5.05B
| $23.6M | 0.14% |
471,375
-69,846
| -13% | -$3.37M |
|
170
CoStar Group
CSGP
$11.3B
| $23.6M | 0.14% |
1,143,770
+655,060
| +134% | +$13M |
|
171
Morgan Stanley
MS
$337B
| $23.6M | 0.14% |
742,097
+389,824
| +111% | +$13M |
|
172
Capitol Federal Financial
CFFN
$1.08B
| $23.4M | 0.14% |
1,862,259
+45,539
| +3% | +$579K |
|
173
CubeSmart
CUBE
$9.53B
| $23.2M | 0.14% |
758,103
+129,166
| +21% | +$3.71M |
|
174
Cardinal Health
CAH
$53.4B
| $23.1M | 0.14% |
258,241
+30,169
| +13% | +$2.56M |
|
175
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $22.8M | 0.14% |
215,002
+39,473
| +22% | +$4.18M |
|
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.