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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 | |
|---|---|---|---|---|---|---|
1501
ScottsMiracle-Gro
SMG
$4.09B
| $254K | ﹤0.01% |
3,933
+2,095
| +114% | +$139K |
|
1502
UMB Financial
UMBF
$11.3B
| $253K | ﹤0.01% |
5,427
-7,330
| -57% | -$370K |
|
|
JOY
1503
DELISTED
Joy Global Inc
JOY
| $253K | ﹤0.01% |
20,062
+8,150
| +68% | +$123K |
|
1504
RB Global
RBA
$21.5B
| $252K | ﹤0.01% |
10,454
-167
| -2% | -$4.29K |
|
1505
FMC
FMC
$1.25B
| $248K | ﹤0.01% |
7,315
+3,216
| +78% | +$110K |
|
1506
Generac Holdings
GNRC
$11.5B
| $245K | ﹤0.01% |
8,249
-18,522
| -69% | -$555K |
|
1507
FS KKR Capital
FSK
$3.01B
| $244K | ﹤0.01% |
6,789
+5,647
| +494% | +$217K |
|
|
PF
1508
DELISTED
Pinnacle Foods, Inc.
PF
| $242K | ﹤0.01% |
5,707
+2,595
| +83% | +$111K |
|
1509
Autoliv
ALV
$9.14B
| $240K | ﹤0.01% |
2,675
+228
| +9% | +$20K |
|
1510
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $237K | ﹤0.01% |
2,325
+2,207
| +1,870% | +$234K |
|
|
GOLD
1511
DELISTED
Randgold Resources Ltd
GOLD
| $237K | ﹤0.01% |
3,865
+2,763
| +251% | +$175K |
|
1512
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $236K | ﹤0.01% |
11,015
+6,340
| +136% | +$146K |
|
|
PX
1513
DELISTED
Praxair Inc
PX
| $236K | ﹤0.01% |
2,312
+1,010
| +78% | +$110K |
|
1514
Capri Holdings
CPRI
$1.82B
| $233K | ﹤0.01% |
5,835
-775
| -12% | -$31.9K |
|
|
TGE
1515
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $233K | ﹤0.01% |
14,559
| – | – |
|
1516
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $230K | ﹤0.01% |
5,313
-7,494
| -59% | -$343K |
|
|
LABL
1517
DELISTED
Multi-Color Corp
LABL
| $230K | ﹤0.01% |
3,843
-3,738
| -49% | -$257K |
|
1518
RELX
RELX
$66.7B
| $229K | ﹤0.01% |
+12,812
| New | +$228K |
|
|
CMD
1519
DELISTED
Cantel Medical Corporation
CMD
| $229K | ﹤0.01% |
3,681
+3,385
| +1,144% | +$206K |
|
1520
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $228K | ﹤0.01% |
+10,554
| New | +$229K |
|
1521
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $227K | ﹤0.01% |
8,810
+4,848
| +122% | +$126K |
|
1522
PRA Group
PRAA
$672M
| $227K | ﹤0.01% |
6,555
-230
| -3% | -$10.3K |
|
1523
Jacobs Solutions
J
$16B
| $226K | ﹤0.01% |
6,521
-2,554
| -28% | -$87.5K |
|
|
CHS
1524
DELISTED
Chicos FAS, Inc.
CHS
| $225K | ﹤0.01% |
21,059
-1,851
| -8% | -$24K |
|
1525
Sun Life Financial
SLF
$45.6B
| $224K | ﹤0.01% |
7,172
-115
| -2% | -$3.79K |
|
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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.