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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 | |
|---|---|---|---|---|---|---|
1926
iShares US Regional Banks ETF
IAT
$673M
| $38K | ﹤0.01% |
1,100
-1,087
| -50% | -$38.3K |
|
|
KG
1927
Kestrel Group
KG
$67.1M
| $38K | ﹤0.01% |
128
+77
| +151% | +$23.3K |
|
1928
M/I Homes
MHO
$3.87B
| $38K | ﹤0.01% |
1,728
+1,052
| +156% | +$24.2K |
|
|
SNBR
1929
DELISTED
Sleep Number
SNBR
| $38K | ﹤0.01% |
1,773
+1,533
| +639% | +$35.1K |
|
|
AD
1930
Array Digital Infrastructure
AD
$3.02B
| $38K | ﹤0.01% |
935
+802
| +603% | +$32.1K |
|
|
ICPT
1931
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $38K | ﹤0.01% |
259
-1,988
| -88% | -$337K |
|
|
PTR
1932
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $38K | ﹤0.01% |
+575
| New | +$42.4K |
|
|
MXWL
1933
DELISTED
Maxwell Technologies Inc
MXWL
| $38K | ﹤0.01% |
5,333
+4,770
| +847% | +$30.9K |
|
|
CPLA
1934
DELISTED
Capella Education Company
CPLA
| $38K | ﹤0.01% |
+827
| New | +$39.8K |
|
1935
Green Dot
GDOT
$743M
| $37K | ﹤0.01% |
2,261
+1,785
| +375% | +$30.6K |
|
1936
Horace Mann Educators
HMN
$2.1B
| $37K | ﹤0.01% |
1,106
+197
| +22% | +$6.74K |
|
1937
MasterCraft Boat Holdings
MCFT
$597M
| $37K | ﹤0.01% |
2,728
-4,405
| -62% | -$61K |
|
|
TEF
1938
DELISTED
Telefonica
TEF
| $37K | ﹤0.01% |
4,268
-962
| -18% | -$9.11K |
|
1939
Veeco
VECO
$2.95B
| $37K | ﹤0.01% |
1,825
+1,537
| +534% | +$31.1K |
|
|
FMI
1940
DELISTED
Foundation Medicine, Inc.
FMI
| $37K | ﹤0.01% |
1,755
-40
| -2% | -$771 |
|
|
LNCE
1941
DELISTED
Snyders-Lance, Inc.
LNCE
| $37K | ﹤0.01% |
1,079
+883
| +451% | +$31.9K |
|
1942
Scotiabank
BNS
$107B
| $36K | ﹤0.01% |
906
+370
| +69% | +$16K |
|
1943
Cummins
CMI
$87.3B
| $36K | ﹤0.01% |
407
-29,938
| -99% | -$2.99M |
|
1944
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $36K | ﹤0.01% |
1,100
+1,059
| +2,583% | +$36K |
|
|
HSII
1945
DELISTED
Heidrick & Struggles
HSII
| $36K | ﹤0.01% |
+1,316
| New | +$34.4K |
|
|
CAJ
1946
DELISTED
Canon, Inc.
CAJ
| $36K | ﹤0.01% |
1,181
-69
| -6% | -$2.1K |
|
|
ANW
1947
DELISTED
Aegean Marine Petroleum Network
ANW
| $36K | ﹤0.01% |
4,279
-8,201
| -66% | -$67.1K |
|
|
BLD
1948
DELISTED
TopBuild
BLD
| $35K | ﹤0.01% |
1,160
-2
| -0.2% | -$60 |
|
1949
DigitalBridge
DBRG
$2.93B
| $35K | ﹤0.01% |
727
+366
| +101% | +$19.7K |
|
|
MCHB
1950
Mechanics Bancorp
MCHB
$3.68B
| $35K | ﹤0.01% |
1,614
+897
| +125% | +$19.6K |
|
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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.