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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 | |
|---|---|---|---|---|---|---|
1401
Toronto Dominion Bank
TD
$193B
| $374K | ﹤0.01% |
9,542
-6,182
| -39% | -$250K |
|
|
JOYY
1402
JOYY Inc
JOYY
$3.73B
| $374K | ﹤0.01% |
+5,983
| New | +$356K |
|
|
DATA
1403
DELISTED
Tableau Software, Inc.
DATA
| $374K | ﹤0.01% |
3,971
-13,605
| -77% | -$1.22M |
|
|
BRSL
1404
Brightstar Lottery PLC
BRSL
$1.9B
| $373K | ﹤0.01% |
23,066
-51,992
| -69% | -$831K |
|
|
ATSG
1405
DELISTED
Air Transport Services Group
ATSG
| $373K | ﹤0.01% |
37,009
+27,860
| +305% | +$263K |
|
1406
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $371K | ﹤0.01% |
7,363
+626
| +9% | +$31.6K |
|
1407
Regal Rexnord
RRX
$12.5B
| $371K | ﹤0.01% |
6,349
+1,766
| +39% | +$108K |
|
1408
Brookdale Senior Living
BKD
$3.55B
| $369K | ﹤0.01% |
19,991
+19,265
| +2,654% | +$415K |
|
|
PRE
1409
DELISTED
PARTNERRE LTD
PRE
| $368K | ﹤0.01% |
2,630
+632
| +32% | +$87.8K |
|
|
DNR
1410
DELISTED
Denbury Resources, Inc.
DNR
| $366K | ﹤0.01% |
181,547
+4,879
| +3% | +$15.7K |
|
1411
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $365K | ﹤0.01% |
6,929
+6,409
| +1,233% | +$340K |
|
1412
Valley National Bancorp
VLY
$7.9B
| $363K | ﹤0.01% |
36,821
+5,889
| +19% | +$61.2K |
|
1413
B&G Foods
BGS
$303M
| $362K | ﹤0.01% |
10,342
-4,685
| -31% | -$169K |
|
1414
Annaly Capital Management
NLY
$17.3B
| $360K | ﹤0.01% |
9,590
+1,762
| +23% | +$68.7K |
|
|
MZTI
1415
The Marzetti Company
MZTI
$3.05B
| $358K | ﹤0.01% |
3,101
+2,959
| +2,084% | +$324K |
|
1416
PBF Energy
PBF
$7.49B
| $357K | ﹤0.01% |
9,706
+6,255
| +181% | +$221K |
|
|
ENIA
1417
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $357K | ﹤0.01% |
54,443
-2,436
| -4% | -$16.6K |
|
1418
Imperial Oil
IMO
$62.3B
| $356K | ﹤0.01% |
10,956
+280
| +3% | +$9.07K |
|
1419
Federal Signal
FSS
$6.82B
| $351K | ﹤0.01% |
22,139
+10,130
| +84% | +$160K |
|
|
CLR
1420
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $351K | ﹤0.01% |
15,271
+46
| +0.3% | +$1.47K |
|
1421
Old National Bancorp
ONB
$10.2B
| $350K | ﹤0.01% |
25,794
+14,991
| +139% | +$212K |
|
1422
Power Integrations
POWI
$3.15B
| $350K | ﹤0.01% |
14,386
+8,324
| +137% | +$203K |
|
1423
Renasant Corp
RNST
$4.04B
| $350K | ﹤0.01% |
+10,174
| New | +$359K |
|
1424
iShares MSCI Turkey ETF
TUR
$201M
| $348K | ﹤0.01% |
9,567
-5,297
| -36% | -$209K |
|
1425
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $348K | ﹤0.01% |
+4,706
| New | +$355K |
|
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.