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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 | |
|---|---|---|---|---|---|---|
1751
Culp Inc
CULP
$44.8M
| $73K | ﹤0.01% |
2,883
-2,840
| -50% | -$80.5K |
|
1752
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
| $73K | ﹤0.01% |
+5,111
| New | +$81.3K |
|
|
PMC
1753
DELISTED
PharMerica Corporation
PMC
| $73K | ﹤0.01% |
2,105
+2,097
| +26,213% | +$65.7K |
|
|
VALE.P
1754
DELISTED
Vale S A
VALE.P
| $73K | ﹤0.01% |
+28,556
| New | +$92.5K |
|
|
BLT
1755
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $73K | ﹤0.01% |
7,376
-65,860
| -90% | -$449K |
|
1756
American States Water
AWR
$3.37B
| $72K | ﹤0.01% |
+1,705
| New | +$70.6K |
|
1757
Chord Energy
CHRD
$7.78B
| $72K | ﹤0.01% |
9,688
-11,385
| -54% | -$122K |
|
|
CVA
1758
DELISTED
Covanta Holding Corporation
CVA
| $72K | ﹤0.01% |
4,648
-22,560
| -83% | -$369K |
|
|
TOWR
1759
DELISTED
Tower International, Inc.
TOWR
| $72K | ﹤0.01% |
2,515
-33,966
| -93% | -$953K |
|
|
SSNI
1760
DELISTED
Silver Spring Networks, Inc.
SSNI
| $72K | ﹤0.01% |
5,036
+4,254
| +544% | +$59.4K |
|
|
FBC
1761
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $72K | ﹤0.01% |
+3,136
| New | +$72.1K |
|
1762
Coherent
COHR
$48.7B
| $71K | ﹤0.01% |
3,831
+3,332
| +668% | +$60.1K |
|
1763
Aaon
AAON
$7.17B
| $70K | ﹤0.01% |
4,536
+3,954
| +679% | +$60K |
|
1764
ENI
E
$80.5B
| $70K | ﹤0.01% |
2,348
+235
| +11% | +$7.58K |
|
1765
Enterprise Financial Services Corp
EFSC
$2.39B
| $70K | ﹤0.01% |
+2,453
| New | +$69K |
|
1766
Idexx Laboratories
IDXX
$44.1B
| $70K | ﹤0.01% |
959
+316
| +49% | +$22.5K |
|
1767
Southern Copper
SCCO
$145B
| $70K | ﹤0.01% |
2,839
+84
| +3% | +$2.1K |
|
|
TGI
1768
DELISTED
Triumph Group
TGI
| $70K | ﹤0.01% |
1,764
+1,144
| +185% | +$46.2K |
|
1769
YPF
YPF
$20.4B
| $70K | ﹤0.01% |
4,491
+787
| +21% | +$14.4K |
|
|
ORAN
1770
DELISTED
Orange
ORAN
| $70K | ﹤0.01% |
4,219
-217
| -5% | -$3.64K |
|
1771
Andersons Inc
ANDE
$2.44B
| $69K | ﹤0.01% |
2,200
+2,118
| +2,583% | +$73.1K |
|
1772
Ormat Technologies
ORA
$5.94B
| $69K | ﹤0.01% |
1,897
+1,433
| +309% | +$52.2K |
|
1773
Silgan Holdings
SLGN
$4.34B
| $69K | ﹤0.01% |
2,568
+1,478
| +136% | +$39.1K |
|
1774
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $69K | ﹤0.01% |
3,244
+2,976
| +1,110% | +$64.1K |
|
|
TVPT
1775
DELISTED
Travelport Worldwide Limited
TVPT
| $69K | ﹤0.01% |
+5,349
| New | +$73.3K |
|
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.