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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 | |
|---|---|---|---|---|---|---|
1476
AGNC Investment
AGNC
$12.7B
| $276K | ﹤0.01% |
15,975
-73
| -0.5% | -$1.33K |
|
1477
Brookfield Infrastructure Partners
BIP
$19.6B
| $276K | ﹤0.01% |
18,366
-19,474
| -51% | -$310K |
|
1478
Blackstone
BX
$104B
| $275K | ﹤0.01% |
9,403
-17,395
| -65% | -$554K |
|
1479
Leidos
LDOS
$14.4B
| $275K | ﹤0.01% |
4,890
+3,577
| +272% | +$189K |
|
1480
Caesarstone
CSTE
$69.5M
| $272K | ﹤0.01% |
6,280
-173
| -3% | -$6.59K |
|
1481
iShares Russell Top 200 ETF
IWL
$2.13B
| $272K | ﹤0.01% |
+5,780
| New | +$272K |
|
1482
Targa Resources
TRGP
$56.8B
| $272K | ﹤0.01% |
10,069
-4,384
| -30% | -$195K |
|
|
TEN
1483
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $272K | ﹤0.01% |
5,904
+5,406
| +1,086% | +$274K |
|
1484
Lumentum
LITE
$46.9B
| $271K | ﹤0.01% |
12,356
+1,449
| +13% | +$25.8K |
|
1485
iShares MSCI Japan ETF
EWJ
$21.2B
| $269K | ﹤0.01% |
5,555
+5,494
| +9,007% | +$270K |
|
|
MFA
1486
MFA Financial
MFA
$932M
| $269K | ﹤0.01% |
10,215
+681
| +7% | +$18.8K |
|
1487
Rush Enterprises Class A
RUSHA
$6.34B
| $269K | ﹤0.01% |
27,652
-122,407
| -82% | -$1.3M |
|
1488
Unitil
UTL
$989M
| $266K | ﹤0.01% |
7,402
+1,080
| +17% | +$38.8K |
|
|
KITE
1489
DELISTED
Kite Pharma, Inc.
KITE
| $264K | ﹤0.01% |
4,276
-25,712
| -86% | -$1.81M |
|
|
ESV
1490
DELISTED
Ensco Rowan plc
ESV
| $264K | ﹤0.01% |
4,285
+2,443
| +133% | +$160K |
|
|
PRSU
1491
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $263K | ﹤0.01% |
9,325
+5,432
| +140% | +$166K |
|
|
GRMN
1492
Garmin
GRMN
$56.9B
| $262K | ﹤0.01% |
7,070
+2,533
| +56% | +$92.1K |
|
1493
Cincinnati Financial
CINF
$27.8B
| $261K | ﹤0.01% |
4,419
+2,413
| +120% | +$143K |
|
1494
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $261K | ﹤0.01% |
6,796
+2,491
| +58% | +$99.8K |
|
1495
Vanguard FTSE Europe ETF
VGK
$30.1B
| $261K | ﹤0.01% |
5,234
+3,588
| +218% | +$184K |
|
1496
Starwood Property Trust
STWD
$6.12B
| $259K | ﹤0.01% |
12,603
-18,564
| -60% | -$382K |
|
|
IMS
1497
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $259K | ﹤0.01% |
10,165
-16,200
| -61% | -$453K |
|
1498
Markel Group
MKL
$25.2B
| $257K | ﹤0.01% |
291
+95
| +48% | +$82.7K |
|
1499
TriCo Bancshares
TCBK
$1.85B
| $256K | ﹤0.01% |
9,335
+5,302
| +131% | +$144K |
|
1500
Insight Enterprises
NSIT
$3.85B
| $254K | ﹤0.01% |
10,108
+6,220
| +160% | +$164K |
|
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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.