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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 | |
|---|---|---|---|---|---|---|
|
CBM
1626
DELISTED
Cambrex Corporation
CBM
| $135K | ﹤0.01% |
2,861
-14,399
| -83% | -$692K |
|
|
HDV
1627
iShares Core High Dividend ETF
HDV
$14.7B
| $134K | ﹤0.01% |
9,125
+125
| +1% | +$1.85K |
|
1628
First Financial Bankshares
FFIN
$5.05B
| $133K | ﹤0.01% |
8,800
-17,156
| -66% | -$284K |
|
1629
RBC Bearings
RBC
$17.4B
| $133K | ﹤0.01% |
2,058
-3,699
| -64% | -$247K |
|
|
SC
1630
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $133K | ﹤0.01% |
8,398
+2,933
| +54% | +$53.6K |
|
1631
DHT Holdings
DHT
$2.99B
| $132K | ﹤0.01% |
+16,351
| New | +$128K |
|
1632
WSFS Financial
WSFS
$4.14B
| $131K | ﹤0.01% |
+4,046
| New | +$129K |
|
|
SFE
1633
DELISTED
Safeguard Scientifics, Inc.
SFE
| $131K | ﹤0.01% |
+9,010
| New | +$145K |
|
1634
Rayonier
RYN
$6.67B
| $129K | ﹤0.01% |
6,417
+5,585
| +671% | +$117K |
|
1635
Aecom
ACM
$9.46B
| $127K | ﹤0.01% |
4,247
+1,820
| +75% | +$54.7K |
|
1636
BJ's Restaurants
BJRI
$1.47B
| $127K | ﹤0.01% |
2,929
-1,240
| -30% | -$54.3K |
|
1637
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $126K | ﹤0.01% |
1,144
-519
| -31% | -$57.2K |
|
1638
Towne Bank
TOWN
$3.54B
| $124K | ﹤0.01% |
+5,946
| New | +$126K |
|
1639
Axos Financial
AX
$5.58B
| $123K | ﹤0.01% |
5,842
+5,502
| +1,618% | +$130K |
|
1640
Transocean
RIG
$5.48B
| $122K | ﹤0.01% |
9,802
+1,474
| +18% | +$21.3K |
|
1641
Rambus
RMBS
$8.98B
| $122K | ﹤0.01% |
10,550
-41,310
| -80% | -$477K |
|
1642
Walker & Dunlop
WD
$1.73B
| $120K | ﹤0.01% |
+4,179
| New | +$121K |
|
|
IIP
1643
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $120K | ﹤0.01% |
18,861
| – | – |
|
1644
Intrepid Potash
IPI
$476M
| $119K | ﹤0.01% |
4,047
+4,045
| +202,250% | +$171K |
|
1645
MSC Industrial Direct
MSM
$6.76B
| $119K | ﹤0.01% |
2,107
+2,077
| +6,923% | +$126K |
|
1646
Semtech
SMTC
$9.65B
| $117K | ﹤0.01% |
6,184
-15,529
| -72% | -$284K |
|
|
ANK
1647
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $117K | ﹤0.01% |
+1,498
| New | +$117K |
|
1648
Sony
SONY
$137B
| $115K | ﹤0.01% |
23,350
+4,885
| +26% | +$25.9K |
|
|
ABB
1649
DELISTED
ABB Ltd
ABB
| $115K | ﹤0.01% |
6,517
+4,091
| +169% | +$75.3K |
|
|
BPFH
1650
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $115K | ﹤0.01% |
10,076
+96
| +1% | +$1.12K |
|
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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.