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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 | |
|---|---|---|---|---|---|---|
|
TLMR
1576
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $177K | ﹤0.01% |
9,764
+7,182
| +278% | +$124K |
|
1577
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $176K | ﹤0.01% |
3,613
+2,808
| +349% | +$137K |
|
1578
Agnico Eagle Mines
AEM
$72.2B
| $175K | ﹤0.01% |
+6,659
| New | +$182K |
|
1579
Northwest Natural Holdings
NWN
$2.15B
| $175K | ﹤0.01% |
+3,466
| New | +$167K |
|
|
MPSX
1580
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $173K | ﹤0.01% |
+9,950
| New | +$169K |
|
1581
ASML
ASML
$596B
| $172K | ﹤0.01% |
1,946
+767
| +65% | +$69.9K |
|
|
NEWR
1582
DELISTED
New Relic, Inc.
NEWR
| $172K | ﹤0.01% |
4,733
-267
| -5% | -$10K |
|
|
MDCO
1583
DELISTED
Medicines Co
MDCO
| $172K | ﹤0.01% |
4,613
-6,186
| -57% | -$234K |
|
|
INFI
1584
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $169K | ﹤0.01% |
21,560
-40,597
| -65% | -$349K |
|
|
WRI
1585
DELISTED
Weingarten Realty Investors
WRI
| $169K | ﹤0.01% |
4,895
+1,711
| +54% | +$59K |
|
1586
Sabre
SABR
$716M
| $168K | ﹤0.01% |
6,000
+5,998
| +299,900% | +$174K |
|
|
SGEN
1587
DELISTED
Seagen Inc. Common Stock
SGEN
| $168K | ﹤0.01% |
3,728
-15,342
| -80% | -$639K |
|
|
SYKE
1588
DELISTED
SYKES Enterprises Inc
SYKE
| $168K | ﹤0.01% |
5,435
+5,355
| +6,694% | +$159K |
|
1589
Eagle Materials
EXP
$6.49B
| $166K | ﹤0.01% |
2,731
-301
| -10% | -$20.1K |
|
1590
Eagle Bancorp
EGBN
$850M
| $165K | ﹤0.01% |
3,260
-6,801
| -68% | -$341K |
|
1591
Group 1 Automotive
GPI
$4.26B
| $164K | ﹤0.01% |
2,172
+611
| +39% | +$50.6K |
|
1592
Monolithic Power Systems
MPWR
$61.4B
| $164K | ﹤0.01% |
2,578
+1,358
| +111% | +$84.3K |
|
1593
Pricesmart
PSMT
$5.94B
| $163K | ﹤0.01% |
+1,969
| New | +$171K |
|
1594
Boot Barn
BOOT
$4.58B
| $162K | ﹤0.01% |
13,243
+779
| +6% | +$10.8K |
|
1595
Old Republic International
ORI
$10.9B
| $162K | ﹤0.01% |
8,623
+7,215
| +512% | +$130K |
|
1596
RingCentral
RNG
$4.83B
| $162K | ﹤0.01% |
6,890
+1,090
| +19% | +$23.5K |
|
|
CSGS
1597
DELISTED
CSG Systems International
CSGS
| $161K | ﹤0.01% |
+4,476
| New | +$154K |
|
1598
Cato Corp
CATO
$65.7M
| $160K | ﹤0.01% |
4,366
-69
| -2% | -$2.6K |
|
1599
Gartner
IT
$11.1B
| $160K | ﹤0.01% |
1,752
+185
| +12% | +$16.4K |
|
1600
Sensient Technologies
SXT
$5.22B
| $158K | ﹤0.01% |
2,514
+2,090
| +493% | +$135K |
|
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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.