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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 | |
|---|---|---|---|---|---|---|
1676
Babcock & Wilcox
BW
$1.18B
| $101K | ﹤0.01% |
486
+456
| +1,520% | +$83.2K |
|
1677
Nomura Holdings
NMR
$28.3B
| $101K | ﹤0.01% |
18,357
+1,067
| +6% | +$6.5K |
|
|
NXGN
1678
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $101K | ﹤0.01% |
+6,285
| New | +$91.7K |
|
1679
Tetra Tech
TTEK
$8.77B
| $100K | ﹤0.01% |
19,220
+11,740
| +157% | +$62.7K |
|
|
CNR
1680
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $100K | ﹤0.01% |
8,053
-651
| -7% | -$7.43K |
|
|
CSFL
1681
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $99K | ﹤0.01% |
+6,341
| New | +$96.7K |
|
|
AL
1682
DELISTED
Air Lease Corp
AL
| $98K | ﹤0.01% |
2,943
+2,848
| +2,998% | +$94.5K |
|
1683
Reliance Steel & Aluminium
RS
$20.6B
| $98K | ﹤0.01% |
1,695
+95
| +6% | +$5.52K |
|
1684
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $98K | ﹤0.01% |
1,461
-1,114
| -43% | -$74.7K |
|
|
CRAY
1685
DELISTED
Cray, Inc.
CRAY
| $98K | ﹤0.01% |
3,010
-26,076
| -90% | -$768K |
|
|
HBANP
1686
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $98K | ﹤0.01% |
72
| – | – |
|
1687
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $97K | ﹤0.01% |
13,795
+2,510
| +22% | +$20.1K |
|
|
CSW
1688
CSW Industrials
CSW
$4.44B
| $97K | ﹤0.01% |
+2,563
| New | +$92.6K |
|
1689
EXL Service
EXLS
$5.46B
| $97K | ﹤0.01% |
10,745
-2,775
| -21% | -$24.2K |
|
|
WBK
1690
DELISTED
Westpac Banking Corporation
WBK
| $97K | ﹤0.01% |
4,000
+769
| +24% | +$17.5K |
|
|
NBIS
1691
Nebius Group N.V.
NBIS
$37.6B
| $96K | ﹤0.01% |
6,136
+1,245
| +25% | +$18.6K |
|
1692
Kulicke & Soffa
KLIC
$4.34B
| $95K | ﹤0.01% |
8,141
-32,253
| -80% | -$351K |
|
1693
OSI Systems
OSIS
$3.53B
| $95K | ﹤0.01% |
1,071
+886
| +479% | +$77.5K |
|
|
SPTN
1694
DELISTED
SpartanNash
SPTN
| $95K | ﹤0.01% |
4,404
-71
| -2% | -$1.76K |
|
|
CUB
1695
DELISTED
Cubic Corporation
CUB
| $95K | ﹤0.01% |
+2,015
| New | +$91.3K |
|
|
AXAS
1696
DELISTED
Abraxas Petroleum Corp
AXAS
| $95K | ﹤0.01% |
4,498
+3,211
| +249% | +$88.3K |
|
1697
Canadian Solar
CSIQ
$932M
| $94K | ﹤0.01% |
+3,258
| New | +$75.1K |
|
1698
Exponent
EXPO
$3.19B
| $94K | ﹤0.01% |
3,732
+3,418
| +1,089% | +$86.7K |
|
|
BT
1699
DELISTED
BT Group plc (ADR)
BT
| $94K | ﹤0.01% |
2,706
+666
| +33% | +$23.4K |
|
|
SGI
1700
DELISTED
Silicon Graphics Intl.
SGI
| $94K | ﹤0.01% |
16,084
-27,589
| -63% | -$144K |
|
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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.