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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 | |
|---|---|---|---|---|---|---|
|
TGNA
651
DELISTED
TEGNA Inc
TGNA
| $5.02M | 0.03% |
307,598
+253,495
| +469% | +$4.29M |
|
|
TBI
652
Trueblue
TBI
$235M
| $5.01M | 0.03% |
194,604
+21,760
| +13% | +$587K |
|
653
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $5.01M | 0.03% |
50,713
-12,099
| -19% | -$1.23M |
|
|
CLDT
654
Chatham Lodging
CLDT
$638M
| $4.99M | 0.03% |
243,513
-2,113
| -0.9% | -$47.3K |
|
|
SBNY
655
DELISTED
Signature Bank
SBNY
| $4.99M | 0.03% |
32,519
+1,551
| +5% | +$234K |
|
|
LHO
656
DELISTED
LaSalle Hotel Properties
LHO
| $4.97M | 0.03% |
197,614
+178,668
| +943% | +$5.08M |
|
657
Newell Brands
NWL
$2.24B
| $4.97M | 0.03% |
112,778
+45,211
| +67% | +$1.98M |
|
658
Haemonetics
HAE
$3.75B
| $4.97M | 0.03% |
154,085
-35,305
| -19% | -$1.15M |
|
659
Ralph Lauren
RL
$22.5B
| $4.96M | 0.03% |
44,508
-8,737
| -16% | -$1.04M |
|
|
BRCM
660
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.95M | 0.03% |
85,683
-20,810
| -20% | -$1.12M |
|
661
ACI Worldwide
ACIW
$6.1B
| $4.95M | 0.03% |
231,364
+231,355
| +2,570,611% | +$5.32M |
|
662
NNN REIT
NNN
$9.37B
| $4.93M | 0.03% |
123,036
-24,429
| -17% | -$930K |
|
|
LXK
663
DELISTED
Lexmark Intl Inc
LXK
| $4.91M | 0.03% |
151,334
+15,918
| +12% | +$521K |
|
|
MRD
664
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.9M | 0.03% |
303,674
+159,819
| +111% | +$2.67M |
|
665
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.9M | 0.03% |
196,872
+176,264
| +855% | +$4.4M |
|
666
Hormel Foods
HRL
$14.1B
| $4.87M | 0.03% |
123,142
+38,542
| +46% | +$1.37M |
|
667
Axalta
AXTA
$7.58B
| $4.86M | 0.03% |
182,398
+76,101
| +72% | +$2.13M |
|
668
Williams Companies
WMB
$85.8B
| $4.86M | 0.03% |
189,180
-16,113
| -8% | -$563K |
|
669
Old Dominion Freight Line
ODFL
$47.1B
| $4.86M | 0.03% |
246,756
+245,247
| +16,252% | +$5.09M |
|
670
Bruker
BRKR
$9.58B
| $4.84M | 0.03% |
199,613
+50,077
| +33% | +$1.04M |
|
671
McCormick & Company Non-Voting
MKC
$13.9B
| $4.82M | 0.03% |
112,720
+8,498
| +8% | +$358K |
|
|
FLIR
672
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.82M | 0.03% |
171,612
+240
| +0.1% | +$6.82K |
|
673
IPG Photonics
IPGP
$3.57B
| $4.82M | 0.03% |
+54,000
| New | +$4.63M |
|
674
Kinross Gold
KGC
$28.1B
| $4.81M | 0.03% |
2,640,989
+2,577,733
| +4,075% | +$5.09M |
|
675
Boise Cascade
BCC
$2.83B
| $4.77M | 0.03% |
186,725
-8,499
| -4% | -$243K |
|
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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.