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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 | |
|---|---|---|---|---|---|---|
1551
Universal Corp
UVV
$1.37B
| $199K | ﹤0.01% |
3,545
+3,261
| +1,148% | +$178K |
|
|
ELME
1552
Elme Communities
ELME
$145M
| $198K | ﹤0.01% |
7,318
+3,231
| +79% | +$87.3K |
|
1553
Valmont Industries
VMI
$8.81B
| $197K | ﹤0.01% |
1,865
-2,612
| -58% | -$283K |
|
1554
Entravision Communication
EVC
$1.02B
| $196K | ﹤0.01% |
25,297
-58,200
| -70% | -$473K |
|
|
DEG
1555
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $196K | ﹤0.01% |
8,058
+7,584
| +1,600% | +$180K |
|
1556
Monro
MNRO
$414M
| $194K | ﹤0.01% |
2,930
+2,687
| +1,106% | +$191K |
|
1557
Fluor
FLR
$6.54B
| $193K | ﹤0.01% |
4,089
+498
| +14% | +$23.4K |
|
1558
Simmons First National
SFNC
$3.39B
| $193K | ﹤0.01% |
+7,532
| New | +$198K |
|
|
GAP
1559
The Gap Inc
GAP
$7.3B
| $193K | ﹤0.01% |
7,845
-48,170
| -86% | -$1.29M |
|
|
BSFT
1560
DELISTED
BroadSoft, Inc.
BSFT
| $191K | ﹤0.01% |
5,429
-24,548
| -82% | -$867K |
|
|
ESND
1561
DELISTED
Essendant Inc.
ESND
| $190K | ﹤0.01% |
5,834
+3,752
| +180% | +$128K |
|
1562
Nordic American Tanker
NAT
$1.36B
| $188K | ﹤0.01% |
12,243
+7,089
| +138% | +$107K |
|
1563
Open Text
OTEX
$6.28B
| $188K | ﹤0.01% |
7,846
-4,194
| -35% | -$98.8K |
|
1564
Steel Dynamics
STLD
$36.2B
| $188K | ﹤0.01% |
10,567
+6,745
| +176% | +$121K |
|
|
GAS
1565
DELISTED
AGL Resources Inc
GAS
| $187K | ﹤0.01% |
2,937
-126
| -4% | -$7.86K |
|
1566
Invesco S&P 500 BuyWrite ETF
PBP
$349M
| $186K | ﹤0.01% |
9,059
+8,359
| +1,194% | +$175K |
|
|
EPAY
1567
DELISTED
Bottomline Technologies Inc
EPAY
| $185K | ﹤0.01% |
6,235
+5,918
| +1,867% | +$167K |
|
|
RPXC
1568
DELISTED
RPX Corporation
RPXC
| $185K | ﹤0.01% |
16,804
+9,695
| +136% | +$131K |
|
1569
Mativ Holdings
MATV
$479M
| $182K | ﹤0.01% |
4,327
+4,289
| +11,287% | +$171K |
|
1570
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $182K | ﹤0.01% |
1,965
+1,091
| +125% | +$103K |
|
|
GES
1571
DELISTED
Guess Inc
GES
| $180K | ﹤0.01% |
9,527
+7,111
| +294% | +$146K |
|
1572
RPC Inc
RES
$1.13B
| $180K | ﹤0.01% |
15,099
+15,078
| +71,800% | +$181K |
|
1573
Sensata Technologies
ST
$6.69B
| $180K | ﹤0.01% |
3,920
+1,201
| +44% | +$55.2K |
|
1574
Howard Hughes
HHH
$3.94B
| $178K | ﹤0.01% |
1,647
+367
| +29% | +$42.2K |
|
|
LLL
1575
DELISTED
L3 Technologies, Inc.
LLL
| $177K | ﹤0.01% |
1,484
-7,645
| -84% | -$908K |
|
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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.