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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
+2.31%
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
$20.7B
AUM Growth
+$965M
(+4.9%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
3,227
New
266
Increased
1,322
Reduced
1,024
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$68.1M |
| 2 |
Boeing
BA
|
+$53M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$43.7M |
| 4 |
Cisco
CSCO
|
+$33.1M |
| 5 |
State Street
STT
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$40.5M |
| 2 |
Amazon
AMZN
|
+$31.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$29.2M |
| 4 |
Starbucks
SBUX
|
+$26.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.51% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$409B
| $20M | 0.1% |
216,073
+36,143
| +20% | +$3.28M |
|
|
CHK
252
DELISTED
Chesapeake Energy Corporation
CHK
| $19.7M | 0.1% |
14,039
+13,989
| +27,978% | +$18.3M |
|
253
Coca-Cola Europacific Partners
CCEP
$46.5B
| $19.6M | 0.09% |
624,235
+22,281
| +4% | +$785K |
|
254
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $19.5M | 0.09% |
16,424
+6,119
| +59% | +$7.58M |
|
255
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $19.4M | 0.09% |
392,269
+392,165
| +377,082% | +$18.4M |
|
256
Fidelity National Information Services
FIS
$21.5B
| $19.4M | 0.09% |
256,396
-23,068
| -8% | -$1.76M |
|
|
SNI
257
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.4M | 0.09% |
271,581
-1,375
| -0.5% | -$93K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $19.3M | 0.09% |
233,528
+29,878
| +15% | +$2.47M |
|
259
Unum
UNM
$13.8B
| $19.3M | 0.09% |
439,728
-49,266
| -10% | -$1.97M |
|
|
XL
260
DELISTED
XL Group Ltd.
XL
| $19.3M | 0.09% |
517,603
+37,773
| +8% | +$1.35M |
|
261
Walt Disney
DIS
$165B
| $19.2M | 0.09% |
184,680
-99,133
| -35% | -$9.67M |
|
262
ONE Gas
OGS
$5.05B
| $19.2M | 0.09% |
300,547
+4,952
| +2% | +$301K |
|
|
PARA
263
DELISTED
Paramount Global Class B
PARA
| $19.1M | 0.09% |
299,981
+22,993
| +8% | +$1.36M |
|
|
AET
264
DELISTED
Aetna Inc
AET
| $19.1M | 0.09% |
153,893
-5,803
| -4% | -$695K |
|
265
Analog Devices
ADI
$181B
| $18.7M | 0.09% |
259,109
-71,838
| -22% | -$4.88M |
|
266
Phillips 66
PSX
$82.9B
| $18.6M | 0.09% |
215,471
+43,409
| +25% | +$3.61M |
|
267
Equinor
EQNR
$95.9B
| $18.6M | 0.09% |
1,018,581
-55,473
| -5% | -$947K |
|
268
Loews
L
$24.3B
| $18.4M | 0.09% |
393,655
-24,247
| -6% | -$1.06M |
|
|
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.4M | 0.09% |
337,822
-15,657
| -4% | -$806K |
|
|
GGP
270
DELISTED
GGP Inc.
GGP
| $18.3M | 0.09% |
733,679
+81,182
| +12% | +$2.08M |
|
|
STI
271
DELISTED
SunTrust Banks, Inc.
STI
| $18.3M | 0.09% |
333,962
-87,141
| -21% | -$4.35M |
|
272
Global Payments
GPN
$22.1B
| $18.3M | 0.09% |
263,878
+115,149
| +77% | +$8.27M |
|
273
Invesco Senior Loan ETF
BKLN
$6.97B
| $18.3M | 0.09% |
783,613
-363
| -0% | -$8.42K |
|
|
NTT
274
DELISTED
Nippon Telegraph & Telephone
NTT
| $18.3M | 0.09% |
434,664
+421,763
| +3,269% | +$17.9M |
|
275
Edwards Lifesciences
EW
$47.6B
| $18.1M | 0.09% |
580,785
+312,375
| +116% | +$10.1M |
|
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SEI Investments's Q4 2016 Portfolio in Review
As of Q4 2016, SEI Investments held 3,227 positions worth $20.7B, up 4.9% from $19.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
SEI Investments deployed $956M of net new capital in Q4 2016, opening 266 new positions and adding to 1,322 existing holdings. Its largest new stake was Telus: 930,008 shares worth $14.8M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $40.5M trimmed.
- SEI Investments's largest Q4 2016 buy was Telus: 930,008 shares worth $14.8M.
- SEI Investments added most to Berkshire Hathaway Class A in Q4 2016, an estimated $68.1M increase.
- SEI Investments's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $40.5M.
- SEI Investments fully exited Ingram Micro in Q4 2016, selling an estimated $10M.
- SEI Investments's ten largest holdings make up 12% of its $20.7B portfolio in Q4 2016.
- SEI Investments opened 266 new positions and closed 202 in Q4 2016.
- SEI Investments's portfolio value rose 4.9% quarter-over-quarter to $20.7B.
Based on SEI Investments's 13F filing for Q4 2016, filed 2 Feb 2017.