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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 | |
|---|---|---|---|---|---|---|
2051
Hercules Capital
HTGC
$2.98B
| $21K | ﹤0.01% |
1,762
+841
| +91% | +$9.46K |
|
2052
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $21K | ﹤0.01% |
+739
| New | +$21.4K |
|
2053
Westlake Corp
WLK
$9.19B
| $21K | ﹤0.01% |
391
+75
| +24% | +$4.35K |
|
|
AT
2054
DELISTED
Atlantic Power Corporation
AT
| $21K | ﹤0.01% |
10,784
+10,066
| +1,402% | +$20K |
|
|
SWC
2055
DELISTED
Stillwater Mining Co
SWC
| $21K | ﹤0.01% |
+2,499
| New | +$23.9K |
|
2056
Assured Guaranty
AGO
$3.73B
| $20K | ﹤0.01% |
761
+432
| +131% | +$11.6K |
|
2057
Archrock
AROC
$6.21B
| $20K | ﹤0.01% |
2,671
+2,636
| +7,531% | +$37.6K |
|
2058
Armstrong World Industries
AWI
$7.37B
| $20K | ﹤0.01% |
434
+242
| +126% | +$11.8K |
|
|
BPT
2059
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $20K | ﹤0.01% |
+800
| New | +$28.2K |
|
|
BRKL
2060
DELISTED
Brookline Bancorp
BRKL
| $20K | ﹤0.01% |
1,777
+708
| +66% | +$8.03K |
|
2061
Central Pacific Financial
CPF
$1.02B
| $20K | ﹤0.01% |
910
+888
| +4,036% | +$19.7K |
|
2062
CRH
CRH
$64.1B
| $20K | ﹤0.01% |
710
+33
| +5% | +$925 |
|
2063
Hyster-Yale Materials Handling
HY
$600M
| $20K | ﹤0.01% |
381
-21,083
| -98% | -$1.21M |
|
2064
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $20K | ﹤0.01% |
+432
| New | +$20.1K |
|
2065
Vale
VALE
$63.8B
| $20K | ﹤0.01% |
6,046
-7,445
| -55% | -$29.7K |
|
2066
Zillow
Z
$7.71B
| $20K | ﹤0.01% |
+832
| New | +$22K |
|
|
ZVO
2067
DELISTED
Zovio Inc. Common Stock
ZVO
| $20K | ﹤0.01% |
+2,602
| New | +$20.8K |
|
|
CCP
2068
DELISTED
Care Capital Properties, Inc.
CCP
| $20K | ﹤0.01% |
654
-43,178
| -99% | -$1.38M |
|
|
ATML
2069
DELISTED
ATMEL CORP
ATML
| $20K | ﹤0.01% |
2,410
+672
| +39% | +$5.63K |
|
2070
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $19K | ﹤0.01% |
950
+924
| +3,554% | +$20.1K |
|
2071
Energy Transfer Partners
ET
$69.6B
| $19K | ﹤0.01% |
1,380
-25,720
| -95% | -$481K |
|
2072
FNB Corp
FNB
$6.76B
| $19K | ﹤0.01% |
1,463
+1,296
| +776% | +$17.7K |
|
2073
Kemper
KMPR
$1.71B
| $19K | ﹤0.01% |
500
+253
| +102% | +$9.71K |
|
2074
PVH
PVH
$4.01B
| $19K | ﹤0.01% |
261
-3,074
| -92% | -$272K |
|
2075
Range Resources
RRC
$9.24B
| $19K | ﹤0.01% |
786
+500
| +175% | +$14.8K |
|
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.