We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ACRE
2151
Ares Commercial Real Estate
ACRE
$247M
| $12K | ﹤0.01% |
1,027
+544
| +113% | +$6.73K |
|
2152
Genesco
GCO
$434M
| $12K | ﹤0.01% |
202
+168
| +494% | +$9.72K |
|
2153
Jefferies Financial Group
JEF
$12.7B
| $12K | ﹤0.01% |
779
-558
| -42% | -$9.33K |
|
2154
Lincoln Electric
LECO
$14.1B
| $12K | ﹤0.01% |
235
+79
| +51% | +$4.4K |
|
2155
Twin Disc
TWIN
$321M
| $12K | ﹤0.01% |
1,156
+1,058
| +1,080% | +$12.3K |
|
2156
Wayfair
W
$11.8B
| $12K | ﹤0.01% |
+256
| New | +$10.8K |
|
|
FLOW
2157
DELISTED
SPX FLOW, Inc.
FLOW
| $12K | ﹤0.01% |
+401
| New | +$13.2K |
|
|
JO
2158
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $12K | ﹤0.01% |
+600
| New | +$11.7K |
|
|
TE
2159
DELISTED
TECO ENERGY INC
TE
| $12K | ﹤0.01% |
438
-8,122
| -95% | -$217K |
|
|
BBOX
2160
DELISTED
Black Box Corp
BBOX
| $12K | ﹤0.01% |
1,208
+970
| +408% | +$11.9K |
|
2161
AngloGold Ashanti
AU
$39.4B
| $11K | ﹤0.01% |
+1,522
| New | +$11.6K |
|
2162
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
| $11K | ﹤0.01% |
+198
| New | +$11.1K |
|
2163
Ethan Allen Interiors
ETD
$600M
| $11K | ﹤0.01% |
392
-22
| -5% | -$614 |
|
2164
iShares US Treasury Bond ETF
GOVT
$43.7B
| $11K | ﹤0.01% |
+454
| New | +$11.4K |
|
2165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $11K | ﹤0.01% |
45
+33
| +275% | +$8.59K |
|
|
MMT
2166
Aberdeen Multi-Market Income Fund
MMT
$237M
| $11K | ﹤0.01% |
+2,000
| New | +$11.4K |
|
2167
Olin
OLN
$2.53B
| $11K | ﹤0.01% |
632
-19,464
| -97% | -$375K |
|
2168
Ovintiv
OVV
$17B
| $11K | ﹤0.01% |
436
+336
| +336% | +$12.3K |
|
2169
PLDT
PHI
$4.31B
| $11K | ﹤0.01% |
+256
| New | +$11.5K |
|
2170
United States Oil Fund
USO
$2.15B
| $11K | ﹤0.01% |
+125
| New | +$13.3K |
|
2171
V2X
VVX
$2.7B
| $11K | ﹤0.01% |
541
+177
| +49% | +$4.12K |
|
|
OME
2172
DELISTED
Omega Protein
OME
| $11K | ﹤0.01% |
510
+363
| +247% | +$7.56K |
|
|
CFNL
2173
DELISTED
Cardinal Financial Corp
CFNL
| $11K | ﹤0.01% |
482
+275
| +133% | +$6.47K |
|
2174
Cleveland-Cliffs
CLF
$6.49B
| $10K | ﹤0.01% |
5,912
+5,566
| +1,609% | +$13.6K |
|
2175
Fresenius Medical Care
FMS
$13.4B
| $10K | ﹤0.01% |
244
+88
| +56% | +$3.71K |
|
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.