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 | |
|---|---|---|---|---|---|---|
1351
Pegasystems
PEGA
$5.09B
| $495K | ﹤0.01% |
35,982
+21,436
| +147% | +$297K |
|
1352
AMN Healthcare
AMN
$1.35B
| $491K | ﹤0.01% |
15,835
+2,539
| +19% | +$75.2K |
|
1353
BlackRock TCP Capital
TCPC
$278M
| $489K | ﹤0.01% |
35,081
+760
| +2% | +$11.1K |
|
1354
BOK Financial
BOKF
$8.58B
| $486K | ﹤0.01% |
8,123
+5,095
| +168% | +$334K |
|
1355
Voya Financial
VOYA
$8.96B
| $482K | ﹤0.01% |
13,072
+2,798
| +27% | +$111K |
|
|
DOOR
1356
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $480K | ﹤0.01% |
7,839
-986
| -11% | -$61.4K |
|
1357
Blackstone Mortgage Trust
BXMT
$2.77B
| $477K | ﹤0.01% |
17,792
-18,705
| -51% | -$521K |
|
1358
Banner Corp
BANR
$2.38B
| $472K | ﹤0.01% |
10,306
-40,519
| -80% | -$2M |
|
1359
Radian Group
RDN
$5.28B
| $472K | ﹤0.01% |
35,253
+29,930
| +562% | +$439K |
|
|
DMC
1360
Del Monte Corp
DMC
$1.42B
| $458K | ﹤0.01% |
11,759
+244
| +2% | +$10.3K |
|
|
MASI
1361
DELISTED
Masimo
MASI
| $456K | ﹤0.01% |
10,980
-3,101
| -22% | -$127K |
|
|
HF
1362
DELISTED
HFF Inc.
HF
| $454K | ﹤0.01% |
14,624
+8,341
| +133% | +$284K |
|
1363
Oneok
OKE
$56.7B
| $452K | ﹤0.01% |
18,344
+3,226
| +21% | +$96.8K |
|
1364
Petrobras Class A
PBR.A
$106B
| $452K | ﹤0.01% |
132,798
+126,766
| +2,102% | +$504K |
|
|
FLG
1365
Flagstar Bank National Association
FLG
$5.87B
| $451K | ﹤0.01% |
9,217
-8,989
| -49% | -$458K |
|
1366
NRG Energy
NRG
$26.2B
| $448K | ﹤0.01% |
38,003
+13,780
| +57% | +$174K |
|
|
CBPO
1367
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $447K | ﹤0.01% |
3,140
-640
| -17% | -$73.9K |
|
|
TWO
1368
Two Harbors Investment
TWO
$1.27B
| $446K | ﹤0.01% |
6,889
+810
| +13% | +$55.3K |
|
|
GPOR
1369
DELISTED
Gulfport Energy Corp.
GPOR
| $443K | ﹤0.01% |
18,041
-9,431
| -34% | -$265K |
|
|
QLGC
1370
DELISTED
QLOGIC CORP
QLGC
| $442K | ﹤0.01% |
36,291
-1,119
| -3% | -$13.6K |
|
1371
Fair Isaac
FICO
$31.8B
| $438K | ﹤0.01% |
4,650
-2,046
| -31% | -$186K |
|
|
N
1372
DELISTED
Netsuite Inc
N
| $437K | ﹤0.01% |
5,161
-4,122
| -44% | -$353K |
|
1373
Standex International
SXI
$3.33B
| $435K | ﹤0.01% |
5,237
+3,301
| +171% | +$279K |
|
1374
Wendy's
WEN
$1.46B
| $434K | ﹤0.01% |
40,387
-5,261
| -12% | -$51.8K |
|
|
SNCR
1375
DELISTED
Synchronoss Technologies
SNCR
| $425K | ﹤0.01% |
1,340
-1,756
| -57% | -$582K |
|
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.