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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 | |
|---|---|---|---|---|---|---|
2001
Copart
CPRT
$27.4B
| $27K | ﹤0.01% |
5,752
+1,144
| +25% | +$5.28K |
|
2002
iShare MSCI Eurozone ETF
EZU
$9.65B
| $27K | ﹤0.01% |
781
-926
| -54% | -$33.5K |
|
2003
Federated Hermes
FHI
$4.51B
| $27K | ﹤0.01% |
949
+273
| +40% | +$8.24K |
|
|
IRBT
2004
DELISTED
iRobot
IRBT
| $27K | ﹤0.01% |
+749
| New | +$24.2K |
|
2005
iShares US Financials ETF
IYF
$4.67B
| $27K | ﹤0.01% |
+600
| New | +$26.7K |
|
2006
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $27K | ﹤0.01% |
535
-1,288
| -71% | -$64.4K |
|
2007
Hackett Group
HCKT
$269M
| $26K | ﹤0.01% |
1,589
+878
| +123% | +$14.4K |
|
2008
iShares Select U.S. REIT ETF
ICF
$2.1B
| $26K | ﹤0.01% |
520
+174
| +50% | +$8.45K |
|
|
SFBS
2009
ServisFirst Bancshares
SFBS
$4.88B
| $26K | ﹤0.01% |
1,088
-8,498
| -89% | -$191K |
|
2010
United States Natural Gas Fund
UNG
$454M
| $26K | ﹤0.01% |
+188
| New | +$28.4K |
|
|
ECHO
2011
DELISTED
Echo Global Logistics, Inc.
ECHO
| $26K | ﹤0.01% |
1,293
-12,440
| -91% | -$274K |
|
|
ALOG
2012
DELISTED
Analogic Corp
ALOG
| $26K | ﹤0.01% |
325
+249
| +328% | +$21.2K |
|
2013
Danaos Corp
DAC
$2.59B
| $25K | ﹤0.01% |
299
+268
| +865% | +$22.3K |
|
|
DBL
2014
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $25K | ﹤0.01% |
+1,000
| New | +$25K |
|
2015
Idacorp
IDA
$7.86B
| $25K | ﹤0.01% |
373
+50
| +15% | +$3.37K |
|
2016
ORIX
IX
$44.1B
| $25K | ﹤0.01% |
1,790
+265
| +17% | +$3.85K |
|
2017
National Healthcare
NHC
$3.58B
| $25K | ﹤0.01% |
406
-966
| -70% | -$62.6K |
|
2018
Rithm Capital
RITM
$5.51B
| $25K | ﹤0.01% |
2,015
-1,482
| -42% | -$18.3K |
|
2019
Stoneridge
SRI
$200M
| $25K | ﹤0.01% |
1,686
-34,880
| -95% | -$469K |
|
2020
Townsquare Media
TSQ
$102M
| $25K | ﹤0.01% |
2,116
-2,889
| -58% | -$31.5K |
|
|
EBSB
2021
DELISTED
Meridian Bancorp, Inc.
EBSB
| $25K | ﹤0.01% |
1,735
+606
| +54% | +$8.6K |
|
|
DCM
2022
DELISTED
NTT DOCOMO, Inc.
DCM
| $25K | ﹤0.01% |
1,224
+242
| +25% | +$4.69K |
|
2023
Carriage Services
CSV
$637M
| $24K | ﹤0.01% |
986
-47,443
| -98% | -$1.11M |
|
2024
Hyatt Hotels
H
$16.6B
| $24K | ﹤0.01% |
510
+345
| +209% | +$17.1K |
|
2025
Matthews International
MATW
$866M
| $24K | ﹤0.01% |
464
+19
| +4% | +$1.06K |
|
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.