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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 | |
|---|---|---|---|---|---|---|
|
AIRM
1701
DELISTED
Air Methods Corp
AIRM
| $94K | ﹤0.01% |
2,242
-11,127
| -83% | -$452K |
|
1702
Gaming and Leisure Properties
GLPI
$12.7B
| $92K | ﹤0.01% |
3,336
+3,178
| +2,011% | +$90.9K |
|
1703
Strategic Education
STRA
$1.92B
| $92K | ﹤0.01% |
1,539
-11,386
| -88% | -$645K |
|
1704
W.R. Berkley
WRB
$27.2B
| $92K | ﹤0.01% |
5,690
-604
| -10% | -$9.86K |
|
|
PGTI
1705
DELISTED
PGT, Inc.
PGTI
| $91K | ﹤0.01% |
7,963
-24,189
| -75% | -$287K |
|
1706
Employers Holdings
EIG
$941M
| $90K | ﹤0.01% |
3,296
-5,994
| -65% | -$155K |
|
1707
Mercury Systems
MRCY
$5.76B
| $90K | ﹤0.01% |
4,891
+4,294
| +719% | +$77.8K |
|
1708
O-I Glass
OI
$1.13B
| $90K | ﹤0.01% |
5,178
-248
| -5% | -$5K |
|
1709
Essential Utilities
WTRG
$11.4B
| $90K | ﹤0.01% |
2,999
+2,761
| +1,160% | +$79.5K |
|
1710
EastGroup Properties
EGP
$11.3B
| $89K | ﹤0.01% |
1,603
-56,519
| -97% | -$3.19M |
|
1711
Teledyne Technologies
TDY
$30.1B
| $88K | ﹤0.01% |
991
+666
| +205% | +$59.1K |
|
1712
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $88K | ﹤0.01% |
+725
| New | +$103K |
|
1713
Century Communities
CCS
$1.95B
| $87K | ﹤0.01% |
4,900
-5,815
| -54% | -$110K |
|
1714
Skywest
SKYW
$4.29B
| $87K | ﹤0.01% |
4,528
+1,723
| +61% | +$33.7K |
|
1715
Tootsie Roll Industries
TR
$2.96B
| $87K | ﹤0.01% |
3,820
+3,778
| +8,995% | +$86.8K |
|
1716
Builders FirstSource
BLDR
$7.1B
| $86K | ﹤0.01% |
7,768
+3,409
| +78% | +$43.3K |
|
1717
Insulet
PODD
$11.5B
| $85K | ﹤0.01% |
2,259
-23,629
| -91% | -$795K |
|
1718
Sinclair Inc
SBGI
$994M
| $85K | ﹤0.01% |
2,593
-11,659
| -82% | -$371K |
|
1719
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $85K | ﹤0.01% |
2,802
-1,154
| -29% | -$35.2K |
|
|
IPHS
1720
DELISTED
Innophos Holdings, Inc.
IPHS
| $85K | ﹤0.01% |
2,939
-3,622
| -55% | -$128K |
|
1721
Antero Resources
AR
$10.9B
| $84K | ﹤0.01% |
3,826
+3,684
| +2,594% | +$82K |
|
1722
Enovis
ENOV
$1.69B
| $84K | ﹤0.01% |
2,089
-1,517
| -42% | -$69.6K |
|
1723
Omnicell
OMCL
$1.69B
| $84K | ﹤0.01% |
2,701
+2,431
| +900% | +$71.7K |
|
|
EXAR
1724
DELISTED
Exar Corporation
EXAR
| $84K | ﹤0.01% |
13,733
-31,805
| -70% | -$195K |
|
|
CYBR
1725
DELISTED
CyberArk
CYBR
| $83K | ﹤0.01% |
1,824
-6,166
| -77% | -$281K |
|
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.