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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 | |
|---|---|---|---|---|---|---|
|
AHL
1376
DELISTED
ASPEN Insurance Holding Limited
AHL
| $425K | ﹤0.01% |
8,812
+5,082
| +136% | +$250K |
|
1377
PENN Entertainment
PENN
$2.84B
| $423K | ﹤0.01% |
26,419
-15,100
| -36% | -$254K |
|
|
CDR
1378
DELISTED
Cedar Realty Trust, Inc
CDR
| $422K | ﹤0.01% |
9,035
+5,515
| +157% | +$253K |
|
|
TIVO
1379
DELISTED
Tivo Inc
TIVO
| $419K | ﹤0.01% |
25,191
+2,215
| +10% | +$24.9K |
|
1380
Morningstar
MORN
$7.55B
| $416K | ﹤0.01% |
5,181
+1,939
| +60% | +$157K |
|
|
SHLM
1381
DELISTED
Schulman (A.) Inc
SHLM
| $416K | ﹤0.01% |
13,582
+8,396
| +162% | +$283K |
|
1382
Bunge Global
BG
$20.9B
| $415K | ﹤0.01% |
6,088
+1,214
| +25% | +$85.5K |
|
1383
Piper Sandler
PIPR
$4.99B
| $406K | ﹤0.01% |
40,204
+40,188
| +251,175% | +$385K |
|
1384
Teekay
TK
$996M
| $405K | ﹤0.01% |
41,064
+2,085
| +5% | +$54.3K |
|
|
NTT
1385
DELISTED
Nippon Telegraph & Telephone
NTT
| $404K | ﹤0.01% |
10,165
+9,606
| +1,718% | +$364K |
|
|
INVX
1386
Innovex International
INVX
$1.8B
| $403K | ﹤0.01% |
6,794
+3,286
| +94% | +$204K |
|
1387
NewMarket
NEU
$7.24B
| $401K | ﹤0.01% |
1,053
+461
| +78% | +$179K |
|
1388
Globant
GLOB
$1.65B
| $400K | ﹤0.01% |
10,653
+8,648
| +431% | +$300K |
|
1389
Healthcare Services Group
HCSG
$1.61B
| $400K | ﹤0.01% |
11,477
+8,863
| +339% | +$322K |
|
|
IPCC
1390
DELISTED
Infinity Property & Casualty C
IPCC
| $398K | ﹤0.01% |
4,839
+1,144
| +31% | +$93.8K |
|
|
SVU
1391
DELISTED
SUPERVALU Inc.
SVU
| $397K | ﹤0.01% |
8,373
+5,149
| +160% | +$246K |
|
1392
Vishay Intertechnology
VSH
$4.6B
| $395K | ﹤0.01% |
32,794
+19,000
| +138% | +$215K |
|
|
EXPR
1393
DELISTED
Express, Inc.
EXPR
| $386K | ﹤0.01% |
1,118
+1,057
| +1,733% | +$381K |
|
1394
First Interstate BancSystem
FIBK
$3.67B
| $385K | ﹤0.01% |
13,258
+7,633
| +136% | +$221K |
|
1395
Norfolk Southern
NSC
$75.4B
| $385K | ﹤0.01% |
4,550
-17,793
| -80% | -$1.52M |
|
1396
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $383K | ﹤0.01% |
3,598
+834
| +30% | +$89.5K |
|
1397
Jabil
JBL
$30.1B
| $383K | ﹤0.01% |
16,426
+13,863
| +541% | +$330K |
|
|
ISBC
1398
DELISTED
Investors Bancorp, Inc.
ISBC
| $383K | ﹤0.01% |
30,722
+335
| +1% | +$4.22K |
|
1399
Toll Brothers
TOL
$14B
| $381K | ﹤0.01% |
11,447
+6,675
| +140% | +$238K |
|
|
AGU
1400
DELISTED
Agrium
AGU
| $381K | ﹤0.01% |
4,269
+11
| +0.3% | +$1.04K |
|
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.