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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 | |
|---|---|---|---|---|---|---|
|
EVRI
1526
DELISTED
Everi Holdings
EVRI
| $223K | ﹤0.01% |
50,957
+31,696
| +165% | +$135K |
|
1527
AutoNation
AN
$7.7B
| $221K | ﹤0.01% |
3,707
-29,546
| -89% | -$1.83M |
|
|
JBTM
1528
JBT Marel
JBTM
$7.35B
| $221K | ﹤0.01% |
4,441
-11,725
| -73% | -$533K |
|
|
SYNT
1529
DELISTED
Syntel Inc
SYNT
| $221K | ﹤0.01% |
4,885
+4,875
| +48,750% | +$228K |
|
1530
Evertec
EVTC
$1.97B
| $219K | ﹤0.01% |
13,094
-29,630
| -69% | -$523K |
|
1531
Penske Automotive Group
PAG
$14.7B
| $219K | ﹤0.01% |
5,178
-3,707
| -42% | -$174K |
|
|
AMWD
1532
DELISTED
American Woodmark
AMWD
| $218K | ﹤0.01% |
2,716
+747
| +38% | +$56.3K |
|
1533
Northwest Bancshares
NWBI
$2.33B
| $215K | ﹤0.01% |
16,111
+14,772
| +1,103% | +$199K |
|
|
MITT
1534
TPG Mortgage Investment Trust
MITT
$228M
| $214K | ﹤0.01% |
5,544
+3,213
| +138% | +$141K |
|
1535
Newmont
NEM
$96.2B
| $214K | ﹤0.01% |
11,897
-633
| -5% | -$11.6K |
|
1536
Neogen
NEOG
$2.05B
| $213K | ﹤0.01% |
10,080
+9,392
| +1,365% | +$192K |
|
|
ELP
1537
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $212K | ﹤0.01% |
+90,250
| New | +$278K |
|
1538
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $212K | ﹤0.01% |
+10,700
| New | +$217K |
|
|
LM
1539
DELISTED
Legg Mason, Inc.
LM
| $212K | ﹤0.01% |
5,391
-62,209
| -92% | -$2.66M |
|
|
DCH
1540
Dauch Corp
DCH
$1.31B
| $210K | ﹤0.01% |
11,099
-8,450
| -43% | -$178K |
|
1541
Comfort Systems
FIX
$53.5B
| $204K | ﹤0.01% |
7,170
+3,255
| +83% | +$99K |
|
1542
Hancock Whitney
HWC
$6.19B
| $204K | ﹤0.01% |
8,094
-1,244
| -13% | -$33.9K |
|
1543
NETGEAR
NTGR
$612M
| $204K | ﹤0.01% |
+4,877
| New | +$197K |
|
|
CXP
1544
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $204K | ﹤0.01% |
8,697
+842
| +11% | +$20.5K |
|
1545
Casella Waste Systems
CWST
$5.76B
| $203K | ﹤0.01% |
34,000
-27,891
| -45% | -$174K |
|
1546
Pearson
PSO
$10.6B
| $203K | ﹤0.01% |
18,770
+16,579
| +757% | +$224K |
|
1547
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $202K | ﹤0.01% |
3,248
-1,400
| -30% | -$88.8K |
|
|
JAX
1548
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $202K | ﹤0.01% |
18,532
+17,633
| +1,961% | +$185K |
|
1549
First Industrial Realty Trust
FR
$8.66B
| $200K | ﹤0.01% |
+9,028
| New | +$199K |
|
1550
Jakks Pacific
JAKK
$303M
| $199K | ﹤0.01% |
+2,494
| New | +$203K |
|
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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.