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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 | |
|---|---|---|---|---|---|---|
1426
Innospec
IOSP
$2.09B
| $346K | ﹤0.01% |
6,367
-3,246
| -34% | -$179K |
|
1427
Vanguard Real Estate ETF
VNQ
$39.9B
| $346K | ﹤0.01% |
4,335
+2,526
| +140% | +$200K |
|
|
BNFT
1428
DELISTED
Benefitfocus, Inc.
BNFT
| $345K | ﹤0.01% |
9,490
-180
| -2% | -$6.38K |
|
|
SVC
1429
Service Properties Trust
SVC
$1.05B
| $344K | ﹤0.01% |
2,632
+1,260
| +92% | +$169K |
|
1430
Fox Factory Holding Corp
FOXF
$794M
| $343K | ﹤0.01% |
20,751
-28,338
| -58% | -$502K |
|
1431
Manulife Financial
MFC
$73B
| $342K | ﹤0.01% |
22,806
-16,800
| -42% | -$271K |
|
|
CCMP
1432
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $341K | ﹤0.01% |
7,801
-9,023
| -54% | -$380K |
|
1433
Texas Capital Bancshares
TCBI
$4.28B
| $340K | ﹤0.01% |
6,871
-1,945
| -22% | -$106K |
|
|
DBV
1434
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $335K | ﹤0.01% |
14,357
+1,091
| +8% | +$25.2K |
|
|
TNGO
1435
DELISTED
Tangoe, Inc.
TNGO
| $335K | ﹤0.01% |
39,928
+3,070
| +8% | +$24.6K |
|
|
PCL
1436
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $332K | ﹤0.01% |
6,967
-51,217
| -88% | -$2.32M |
|
|
FRGI
1437
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $330K | ﹤0.01% |
9,810
-41,381
| -81% | -$1.55M |
|
1438
White Mountains Insurance
WTM
$5.33B
| $328K | ﹤0.01% |
451
+94
| +26% | +$72K |
|
|
KYNB
1439
Kyntra Bio
KYNB
$27.4M
| $327K | ﹤0.01% |
430
-559
| -57% | -$371K |
|
1440
iShares TIPS Bond ETF
TIP
$14.5B
| $327K | ﹤0.01% |
2,986
+1,947
| +187% | +$215K |
|
1441
CarMax
KMX
$8.39B
| $325K | ﹤0.01% |
6,017
-6,943
| -54% | -$396K |
|
|
NATI
1442
DELISTED
National Instruments Corp
NATI
| $325K | ﹤0.01% |
11,298
+3,505
| +45% | +$104K |
|
1443
WaFd
WAFD
$2.71B
| $322K | ﹤0.01% |
+13,482
| New | +$332K |
|
|
MENT
1444
DELISTED
Mentor Graphics Corp
MENT
| $322K | ﹤0.01% |
17,490
-82,251
| -82% | -$1.88M |
|
|
WCN
1445
Waste Connections
WCN
$43.6B
| $321K | ﹤0.01% |
8,568
-225
| -3% | -$8.07K |
|
1446
Deckers Outdoor
DECK
$14.1B
| $319K | ﹤0.01% |
40,620
+2,598
| +7% | +$23K |
|
1447
HF Sinclair
DINO
$16.2B
| $317K | ﹤0.01% |
7,961
+5,573
| +233% | +$264K |
|
|
TRCO
1448
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $317K | ﹤0.01% |
9,385
+397
| +4% | +$14.8K |
|
1449
Vitamin Cottage Natural Grocers
NGVC
$760M
| $315K | ﹤0.01% |
15,471
-362
| -2% | -$8.04K |
|
1450
Trimble
TRMB
$13.6B
| $314K | ﹤0.01% |
14,658
+14,340
| +4,509% | +$298K |
|
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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.