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SEI Investments

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
Cap. Flow
+$4.95B
Cap. Flow %
30.2%
Top 10 Hldgs %
11.69%
Holding
2,939
New
355
Increased
1,472
Reduced
685
Closed
312

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199M
2
MSFT icon
Microsoft
MSFT
+$85.5M
3
V icon
Visa
V
+$58.1M
4
WFC icon
Wells Fargo
WFC
+$49.5M
5
JPM icon
JPMorgan Chase
JPM
+$47.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$94.7M
2
UPS icon
United Parcel Service
UPS
+$16.9M
3
DOC icon
Healthpeak Properties
DOC
+$16.4M
4
MCK icon
McKesson
MCK
+$15M
5
DG icon
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
RWM icon
2351
ProShares Short Russell2000
RWM
$133M
$2K ﹤0.01%
+26
New +$1.59K
SFL icon
2352
SFL Corp
SFL
$1.61B
$2K ﹤0.01%
129
-38,276
-100% -$642K
SH icon
2353
ProShares Short S&P500
SH
$928M
$2K ﹤0.01%
+13
New +$2.18K
SM icon
2354
SM Energy
SM
$7.6B
$2K ﹤0.01%
123
-355
-74% -$10.8K
SPXC icon
2355
SPX Corp
SPXC
$9.39B
$2K ﹤0.01%
258
+25
+11% +$272
SSB icon
2356
SouthState Bank Corp
SSB
$10.3B
$2K ﹤0.01%
30
-49,093
-100% -$3.73M
SSP icon
2357
E.W. Scripps
SSP
$270M
$2K ﹤0.01%
+119
New +$2.43K
TTSH
2358
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
109
-70,120
-100% -$1.06M
UFPI icon
2359
UFP Industries
UFPI
$4.95B
$2K ﹤0.01%
+69
New +$1.64K
USNA icon
2360
Usana Health Sciences
USNA
$419M
$2K ﹤0.01%
34
+4
+13% +$259
VOE icon
2361
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$2K ﹤0.01%
18
+1
+6% +$87
ZTR
2362
Virtus Total Return Fund
ZTR
$337M
$2K ﹤0.01%
125
– –
AY
2363
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
122
+91
+294% +$1.66K
ECOL
2364
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
54
-43,145
-100% -$1.72M
GTS
2365
DELISTED
Triple-S Management Corporation
GTS
$2K ﹤0.01%
107
+7
+7% +$153
GLOG
2366
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
+182
New +$1.96K
BSTC
2367
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2K ﹤0.01%
56
-4,176
-99% -$209K
CETV
2368
DELISTED
Central European Media Enterprises Ltd
CETV
$2K ﹤0.01%
785
-122,485
-99% -$274K
PSV
2369
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2K ﹤0.01%
44
-37
-46% -$2.12K
ZF
2370
DELISTED
Virtus Total Return Fund Inc.
ZF
$2K ﹤0.01%
171
– –
TRSK
2371
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$2K ﹤0.01%
+55
New +$1.52K
SYUT
2372
DELISTED
Synutra International, Inc.
SYUT
$2K ﹤0.01%
+353
New +$1.81K
PLKI
2373
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2K ﹤0.01%
29
-4,128
-99% -$234K
PGND
2374
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$2K ﹤0.01%
+58
New +$1.85K
SIVB
2375
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
18
-11,372
-100% -$1.41M
93 94
95
96 97

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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.