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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 | |
|---|---|---|---|---|---|---|
|
TWOU
1301
DELISTED
2U Inc
TWOU
| $622K | ﹤0.01% |
741
-432
| -37% | -$324K |
|
|
JOBS
1302
DELISTED
51job Inc
JOBS
| $618K | ﹤0.01% |
+20,964
| New | +$655K |
|
|
SPLS
1303
DELISTED
Staples Inc
SPLS
| $612K | ﹤0.01% |
64,558
-52,589
| -45% | -$617K |
|
|
BRS
1304
DELISTED
Bristow Group, Inc.
BRS
| $603K | ﹤0.01% |
23,280
+5,168
| +29% | +$155K |
|
1305
Celldex Therapeutics
CLDX
$2.94B
| $597K | ﹤0.01% |
2,539
-3,384
| -57% | -$738K |
|
1306
Barclays
BCS
$87.8B
| $594K | ﹤0.01% |
48,889
-35,972
| -42% | -$477K |
|
1307
Cathay General Bancorp
CATY
$4.23B
| $590K | ﹤0.01% |
18,856
+5,424
| +40% | +$174K |
|
|
FLTX
1308
DELISTED
Fleetmatics Group PLC
FLTX
| $587K | ﹤0.01% |
11,562
-12,141
| -51% | -$674K |
|
1309
Chemed
CHE
$7.16B
| $583K | ﹤0.01% |
3,896
+54
| +1% | +$7.98K |
|
1310
Norwegian Cruise Line
NCLH
$9.53B
| $582K | ﹤0.01% |
9,936
-10,458
| -51% | -$615K |
|
|
ARI
1311
Apollo Commercial Real Estate
ARI
$864M
| $578K | ﹤0.01% |
33,549
+13,898
| +71% | +$237K |
|
1312
Enerpac Tool Group
EPAC
$1.86B
| $575K | ﹤0.01% |
23,985
-149,134
| -86% | -$3.42M |
|
1313
MACOM Technology Solutions
MTSI
$17.4B
| $571K | ﹤0.01% |
13,948
+2,871
| +26% | +$99.9K |
|
|
POM
1314
DELISTED
PEPCO HOLDINGS, INC.
POM
| $570K | ﹤0.01% |
21,921
-9,976
| -31% | -$261K |
|
|
HTWR
1315
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $567K | ﹤0.01% |
+11,243
| New | +$528K |
|
1316
Restaurant Brands International
QSR
$26.2B
| $562K | ﹤0.01% |
15,043
+30
| +0.2% | +$1.1K |
|
1317
Viatris
VTRS
$20.8B
| $562K | ﹤0.01% |
10,394
-26,814
| -72% | -$1.29M |
|
1318
U-Haul Holding Co
UHAL
$14B
| $556K | ﹤0.01% |
+14,270
| New | +$577K |
|
1319
Pilgrim's Pride
PPC
$7.13B
| $555K | ﹤0.01% |
25,131
+20,715
| +469% | +$424K |
|
1320
Burlington
BURL
$23.4B
| $554K | ﹤0.01% |
12,907
-75,914
| -85% | -$3.52M |
|
|
SCG
1321
DELISTED
Scana
SCG
| $553K | ﹤0.01% |
9,159
+2,104
| +30% | +$123K |
|
|
INFN
1322
DELISTED
Infinera Corporation Common Stock
INFN
| $552K | ﹤0.01% |
30,515
-41,199
| -57% | -$820K |
|
1323
Southwest Gas
SWX
$6.64B
| $551K | ﹤0.01% |
9,992
+7,875
| +372% | +$449K |
|
|
SDRL
1324
DELISTED
Seadrill Limited Common Stock
SDRL
| $551K | ﹤0.01% |
607
+594
| +4,569% | +$931K |
|
1325
TFS Financial
TFSL
$5.11B
| $549K | ﹤0.01% |
29,121
+18,457
| +173% | +$338K |
|
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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.