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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 | |
|---|---|---|---|---|---|---|
|
FNBC
1451
DELISTED
First NBC Bank Holding Company
FNBC
| $313K | ﹤0.01% |
8,380
-452
| -5% | -$17.2K |
|
1452
HNI Corp
HNI
$3.08B
| $312K | ﹤0.01% |
8,653
-30,914
| -78% | -$1.31M |
|
1453
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $310K | ﹤0.01% |
7,736
-12,160
| -61% | -$496K |
|
1454
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $310K | ﹤0.01% |
3,923
+2,125
| +118% | +$169K |
|
1455
Watts Water Technologies
WTS
$11.2B
| $310K | ﹤0.01% |
6,251
-70,725
| -92% | -$3.86M |
|
1456
Hanmi Financial
HAFC
$935M
| $308K | ﹤0.01% |
13,013
+5,619
| +76% | +$144K |
|
|
SFR
1457
DELISTED
Starwood Waypoint Homes
SFR
| $308K | ﹤0.01% |
13,602
+1,615
| +13% | +$38.3K |
|
|
GG
1458
DELISTED
Goldcorp Inc
GG
| $308K | ﹤0.01% |
26,607
+2,262
| +9% | +$28.8K |
|
1459
iShares Core S&P 500 ETF
IVV
$858B
| $307K | ﹤0.01% |
1,499
+1,150
| +330% | +$238K |
|
|
CTWS
1460
DELISTED
Connecticut Water Service Inc
CTWS
| $305K | ﹤0.01% |
8,029
-2,687
| -25% | -$98.8K |
|
|
I
1461
DELISTED
INTELSAT S. A.
I
| $303K | ﹤0.01% |
72,820
+18,800
| +35% | +$104K |
|
1462
Adeia
ADEA
$2.55B
| $301K | ﹤0.01% |
37,879
+6,021
| +19% | +$52.6K |
|
|
Y
1463
DELISTED
Alleghany Corp
Y
| $295K | ﹤0.01% |
619
+110
| +22% | +$54.3K |
|
|
KATE
1464
DELISTED
Kate Spade & Company
KATE
| $295K | ﹤0.01% |
16,632
+6,148
| +59% | +$120K |
|
|
TCF
1465
DELISTED
TCF Financial Corporation
TCF
| $294K | ﹤0.01% |
20,837
+6,210
| +42% | +$93.6K |
|
1466
Cal-Maine
CALM
$4.43B
| $293K | ﹤0.01% |
6,316
-5,621
| -47% | -$303K |
|
1467
Designer Brands
DBI
$315M
| $291K | ﹤0.01% |
12,185
-9,743
| -44% | -$234K |
|
1468
ABM Industries
ABM
$2.89B
| $289K | ﹤0.01% |
10,162
+6,445
| +173% | +$185K |
|
1469
Nexstar Media Group
NXST
$6.01B
| $288K | ﹤0.01% |
4,893
-11,402
| -70% | -$630K |
|
|
EOCC
1470
DELISTED
Enel Generacion Chile S.A.
EOCC
| $288K | ﹤0.01% |
11,215
-358
| -3% | -$9.09K |
|
1471
XPO
XPO
$23.4B
| $287K | ﹤0.01% |
30,571
-49,087
| -62% | -$487K |
|
1472
Four Corners Property Trust
FCPT
$2.89B
| $286K | ﹤0.01% |
+16,221
| New | +$253K |
|
|
ENV
1473
DELISTED
ENVESTNET, INC.
ENV
| $284K | ﹤0.01% |
9,547
-40,786
| -81% | -$1.26M |
|
1474
DNOW Inc
DNOW
$2.44B
| $279K | ﹤0.01% |
17,687
+16,907
| +2,168% | +$289K |
|
|
AMJ
1475
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $278K | ﹤0.01% |
9,584
+9,138
| +2,049% | +$280K |
|
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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.