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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 | |
|---|---|---|---|---|---|---|
1326
Ametek
AME
$53.9B
| $546K | ﹤0.01% |
10,187
+9,789
| +2,460% | +$537K |
|
|
RGC
1327
DELISTED
Regal Entertainment Group
RGC
| $541K | ﹤0.01% |
28,657
+891
| +3% | +$16.9K |
|
|
EGRX
1328
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $539K | ﹤0.01% |
+6,080
| New | +$480K |
|
1329
United Rentals
URI
$65.7B
| $536K | ﹤0.01% |
7,383
-46,737
| -86% | -$3.38M |
|
1330
Regions Financial
RF
$26.4B
| $535K | ﹤0.01% |
55,709
+37,019
| +198% | +$355K |
|
1331
Heritage Insurance Holdings
HRTG
$903M
| $533K | ﹤0.01% |
24,423
+16,761
| +219% | +$370K |
|
|
SEMI
1332
DELISTED
SunEdison Semiconductor Limited
SEMI
| $532K | ﹤0.01% |
+67,847
| New | +$651K |
|
|
ELGX
1333
DELISTED
Endologix Inc
ELGX
| $531K | ﹤0.01% |
5,367
-11,942
| -69% | -$1.28M |
|
|
LGF
1334
DELISTED
Lions Gate Entertainment
LGF
| $531K | ﹤0.01% |
16,416
+12,432
| +312% | +$458K |
|
1335
Clearwater Paper
CLW
$348M
| $529K | ﹤0.01% |
11,617
-27,739
| -70% | -$1.33M |
|
1336
Minerals Technologies
MTX
$2.29B
| $527K | ﹤0.01% |
11,489
+1,814
| +19% | +$102K |
|
|
XHR
1337
Xenia Hotels & Resorts
XHR
$2.01B
| $527K | ﹤0.01% |
+34,375
| New | +$585K |
|
1338
Oceaneering
OII
$4.64B
| $523K | ﹤0.01% |
13,946
+6,577
| +89% | +$281K |
|
1339
CEMIG Preferred Shares
CIG
$6.06B
| $522K | ﹤0.01% |
682,314
+682,018
| +230,411% | +$630K |
|
1340
Interactive Brokers
IBKR
$38.4B
| $519K | ﹤0.01% |
47,576
+27,568
| +138% | +$288K |
|
1341
Liberty Latin America Class C
LILAK
$1.69B
| $516K | ﹤0.01% |
14,013
-8,956
| -39% | -$292K |
|
|
BNCL
1342
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $516K | ﹤0.01% |
38,739
+421
| +1% | +$5.76K |
|
1343
Freeport-McMoran
FCX
$86.2B
| $511K | ﹤0.01% |
75,338
+3,611
| +5% | +$34.4K |
|
1344
LPL Financial
LPLA
$27B
| $509K | ﹤0.01% |
11,932
+4,999
| +72% | +$213K |
|
|
SF
1345
Stifel
SF
$12.4B
| $506K | ﹤0.01% |
26,856
+16,101
| +150% | +$313K |
|
1346
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $504K | ﹤0.01% |
22,425
+6,075
| +37% | +$139K |
|
1347
Vanguard Total International Bond ETF
BNDX
$82B
| $502K | ﹤0.01% |
9,503
+827
| +10% | +$43.8K |
|
1348
Petrobras
PBR
$120B
| $498K | ﹤0.01% |
115,832
+17,173
| +17% | +$83.5K |
|
|
SKX
1349
DELISTED
Skechers
SKX
| $497K | ﹤0.01% |
16,462
-34,049
| -67% | -$1.14M |
|
|
YHOO
1350
DELISTED
Yahoo Inc
YHOO
| $496K | ﹤0.01% |
14,918
-60,603
| -80% | -$2.02M |
|
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.