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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 | |
|---|---|---|---|---|---|---|
1651
Carpenter Technology
CRS
$26.4B
| $114K | ﹤0.01% |
3,763
+735
| +24% | +$24.3K |
|
1652
Lindsay Corp
LNN
$1.14B
| $114K | ﹤0.01% |
1,580
-30,333
| -95% | -$2.1M |
|
1653
Invesco QQQ Trust
QQQ
$436B
| $113K | ﹤0.01% |
1,008
+970
| +2,553% | +$108K |
|
1654
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $113K | ﹤0.01% |
+2,880
| New | +$114K |
|
|
CIVI
1655
DELISTED
Civitas Resources
CIVI
| $112K | ﹤0.01% |
191
-18
| -9% | -$13.5K |
|
1656
Mitsubishi UFJ Financial
MUFG
$247B
| $111K | ﹤0.01% |
17,879
+3,704
| +26% | +$23.9K |
|
1657
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $111K | ﹤0.01% |
+4,357
| New | +$116K |
|
1658
Compass Diversified
CODI
$752M
| $109K | ﹤0.01% |
6,867
-10,463
| -60% | -$169K |
|
1659
National Bank Holdings
NBHC
$1.9B
| $109K | ﹤0.01% |
5,063
+4,727
| +1,407% | +$102K |
|
1660
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $108K | ﹤0.01% |
2,119
+947
| +81% | +$49.8K |
|
1661
ATI
ATI
$24.3B
| $107K | ﹤0.01% |
9,477
+1,015
| +12% | +$14K |
|
1662
Cognex
CGNX
$9.62B
| $107K | ﹤0.01% |
6,336
-21,074
| -77% | -$376K |
|
1663
Oil States International
OIS
$466M
| $107K | ﹤0.01% |
3,928
+2,745
| +232% | +$81.7K |
|
|
CDK
1664
DELISTED
CDK Global, Inc.
CDK
| $107K | ﹤0.01% |
2,248
+806
| +56% | +$39.1K |
|
1665
Enpro
NPO
$6.26B
| $105K | ﹤0.01% |
2,422
-3,399
| -58% | -$160K |
|
|
HABT
1666
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $105K | ﹤0.01% |
4,540
+4,172
| +1,134% | +$99.1K |
|
1667
Covenant Logistics
CVLG
$1.04B
| $104K | ﹤0.01% |
10,992
-968
| -8% | -$9.56K |
|
1668
iShares Select Dividend ETF
DVY
$23.8B
| $104K | ﹤0.01% |
1,389
-195
| -12% | -$14.8K |
|
1669
KBR
KBR
$4.56B
| $104K | ﹤0.01% |
6,138
+4,123
| +205% | +$75.7K |
|
|
UTEK
1670
DELISTED
Ultratech Inc.
UTEK
| $104K | ﹤0.01% |
5,235
+4,321
| +473% | +$72.2K |
|
|
TFM
1671
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $103K | ﹤0.01% |
4,385
-3,266
| -43% | -$80.2K |
|
1672
Calumet Specialty Products
CLMT
$3.7B
| $102K | ﹤0.01% |
5,110
+40
| +0.8% | +$988 |
|
|
HTO
1673
H2O America
HTO
$2.67B
| $102K | ﹤0.01% |
3,427
-102
| -3% | -$3.12K |
|
|
HA
1674
DELISTED
Hawaiian Holdings, Inc.
HA
| $102K | ﹤0.01% |
2,898
-20,692
| -88% | -$715K |
|
|
ARG
1675
DELISTED
Airgas Inc
ARG
| $102K | ﹤0.01% |
738
+530
| +255% | +$61.1K |
|
Similar funds
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.