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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 | |
|---|---|---|---|---|---|---|
|
DNY
1601
DELISTED
DONNELLEY R R & SONS CO
DNY
| $156K | ﹤0.01% |
10,618
-20,358
| -66% | -$299K |
|
|
VRNT
1602
DELISTED
Verint Systems
VRNT
| $155K | ﹤0.01% |
7,522
+6,130
| +440% | +$139K |
|
|
BLUE
1603
DELISTED
bluebird bio
BLUE
| $154K | ﹤0.01% |
185
+160
| +640% | +$160K |
|
1604
Royal Gold
RGLD
$16.6B
| $153K | ﹤0.01% |
4,170
+2,858
| +218% | +$119K |
|
|
LTXB
1605
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $153K | ﹤0.01% |
6,126
-10,387
| -63% | -$299K |
|
|
SUM
1606
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $152K | ﹤0.01% |
7,929
+614
| +8% | +$12.5K |
|
1607
Global Net Lease
GNL
$1.87B
| $147K | ﹤0.01% |
6,146
+333
| +6% | +$8.85K |
|
1608
Sociedad Química y Minera de Chile
SQM
$19.3B
| $146K | ﹤0.01% |
+7,882
| New | +$135K |
|
1609
Wheaton Precious Metals
WPM
$49.7B
| $146K | ﹤0.01% |
+11,732
| New | +$155K |
|
|
SAAS
1610
DELISTED
inContact, Inc.
SAAS
| $146K | ﹤0.01% |
+15,303
| New | +$133K |
|
1611
Franco-Nevada
FNV
$41.3B
| $145K | ﹤0.01% |
+3,173
| New | +$154K |
|
1612
National Beverage
FIZZ
$3.06B
| $143K | ﹤0.01% |
6,312
-29,474
| -82% | -$572K |
|
1613
Southside Bancshares
SBSI
$963M
| $142K | ﹤0.01% |
6,398
-9,240
| -59% | -$230K |
|
1614
Schwab US REIT ETF
SCHH
$11.7B
| $142K | ﹤0.01% |
+7,158
| New | +$140K |
|
|
VRTU
1615
DELISTED
Virtusa Corporation
VRTU
| $142K | ﹤0.01% |
3,435
+3,080
| +868% | +$155K |
|
1616
Korn Ferry
KFY
$4.31B
| $141K | ﹤0.01% |
4,255
+649
| +18% | +$22.8K |
|
|
BCPC
1617
Balchem Corp
BCPC
$5.26B
| $141K | ﹤0.01% |
2,325
-10,679
| -82% | -$694K |
|
|
PNK
1618
DELISTED
Pinnacle Entertainment Inc.
PNK
| $141K | ﹤0.01% |
4,533
-21,859
| -83% | -$736K |
|
1619
Ionis Pharmaceuticals
IONS
$8.93B
| $139K | ﹤0.01% |
2,240
-719
| -24% | -$38.8K |
|
|
CHMT
1620
DELISTED
Chemtura Corporation
CHMT
| $139K | ﹤0.01% |
5,103
-15,809
| -76% | -$470K |
|
1621
Gold Fields
GFI
$28.8B
| $137K | ﹤0.01% |
+49,429
| New | +$131K |
|
1622
James River Group Holdings
JRVR
$219M
| $137K | ﹤0.01% |
4,079
-2,330
| -36% | -$70.6K |
|
|
MACK
1623
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $137K | ﹤0.01% |
2,203
-5,870
| -73% | -$413K |
|
1624
Quanta Services
PWR
$84.2B
| $136K | ﹤0.01% |
6,760
-4,591
| -40% | -$98.8K |
|
1625
SPDR Gold Trust
GLD
$131B
| $135K | ﹤0.01% |
1,330
+874
| +192% | +$92.4K |
|
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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.