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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 | |
|---|---|---|---|---|---|---|
1726
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $83K | ﹤0.01% |
+1,788
| New | +$83.8K |
|
|
CCI.PRA
1727
DELISTED
Crown Castle International Corp.
CCI.PRA
| $83K | ﹤0.01% |
775
| – | – |
|
1728
Brink's
BCO
$5.01B
| $81K | ﹤0.01% |
2,805
-28,026
| -91% | -$856K |
|
1729
Alcoa
AA
$11.3B
| $80K | ﹤0.01% |
3,375
-71,587
| -95% | -$1.6M |
|
1730
Ares Management
ARES
$28.1B
| $80K | ﹤0.01% |
6,169
-8,816
| -59% | -$132K |
|
1731
Ardmore Shipping
ASC
$683M
| $80K | ﹤0.01% |
6,291
-6,898
| -52% | -$87K |
|
1732
DXP Enterprises
DXPE
$2.3B
| $80K | ﹤0.01% |
3,549
-5,624
| -61% | -$166K |
|
1733
ING
ING
$92.9B
| $80K | ﹤0.01% |
5,933
+1,328
| +29% | +$18.8K |
|
1734
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $80K | ﹤0.01% |
+1,914
| New | +$82.8K |
|
|
HTS
1735
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $80K | ﹤0.01% |
6,112
-4,889
| -44% | -$70.5K |
|
|
AFH
1736
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $79K | ﹤0.01% |
3,956
-27,489
| -87% | -$532K |
|
|
FNFG
1737
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $79K | ﹤0.01% |
7,311
+4,403
| +151% | +$47K |
|
|
FAX
1738
abrdn Asia-Pacific Income Fund
FAX
$592M
| $78K | ﹤0.01% |
+2,833
| New | +$78K |
|
1739
Malibu Boats
MBUU
$548M
| $78K | ﹤0.01% |
4,770
-4,980
| -51% | -$75K |
|
|
RAVN
1740
DELISTED
Raven Industries Inc
RAVN
| $78K | ﹤0.01% |
4,975
-5,632
| -53% | -$97.9K |
|
1741
Utah Medical Products
UTMD
$226M
| $77K | ﹤0.01% |
1,318
-2,990
| -69% | -$170K |
|
1742
Team
TISI
$80.6M
| $76K | ﹤0.01% |
239
+193
| +420% | +$68.2K |
|
|
PCI
1743
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $76K | ﹤0.01% |
+4,202
| New | +$77.6K |
|
1744
Ennis
EBF
$554M
| $75K | ﹤0.01% |
3,888
+2,986
| +331% | +$58.1K |
|
1745
Silicon Motion
SIMO
$7.11B
| $75K | ﹤0.01% |
+2,402
| New | +$75.2K |
|
|
INWK
1746
DELISTED
InnerWorkings, Inc.
INWK
| $75K | ﹤0.01% |
10,070
-8,227
| -45% | -$62K |
|
1747
Popular Inc
BPOP
$11B
| $74K | ﹤0.01% |
2,608
+1,229
| +89% | +$36.3K |
|
1748
Graham Corp
GHM
$1.03B
| $74K | ﹤0.01% |
4,417
-4,706
| -52% | -$82.4K |
|
|
PKD
1749
DELISTED
Parker Drilling Company
PKD
| $74K | ﹤0.01% |
2,721
+1,476
| +119% | +$59K |
|
|
OB
1750
DELISTED
Onebeacon Insurance Group Ltd
OB
| $74K | ﹤0.01% |
5,927
+3,618
| +157% | +$49.8K |
|
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.