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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 | |
|---|---|---|---|---|---|---|
|
EVHC
276
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $18.1M | 0.09% |
286,183
+226,884
| +383% | +$14.8M |
|
277
TripAdvisor
TRIP
$1.59B
| $18.1M | 0.09% |
390,606
+33,224
| +9% | +$1.83M |
|
278
Enterprise Products Partners
EPD
$83.8B
| $18.1M | 0.09% |
669,101
+140,057
| +26% | +$3.65M |
|
279
UDR
UDR
$12.9B
| $18M | 0.09% |
494,428
+97,939
| +25% | +$3.36M |
|
280
NetApp
NTAP
$32.9B
| $18M | 0.09% |
511,374
-67,848
| -12% | -$2.37M |
|
281
Intuitive Surgical
ISRG
$121B
| $18M | 0.09% |
255,375
+9,720
| +4% | +$715K |
|
282
Quest Diagnostics
DGX
$25.1B
| $17.9M | 0.09% |
194,677
-63,723
| -25% | -$5.49M |
|
283
Coca-Cola
KO
$354B
| $17.9M | 0.09% |
430,927
-141,185
| -25% | -$5.88M |
|
284
SL Green Realty
SLG
$3.88B
| $17.8M | 0.09% |
171,277
+64,918
| +61% | +$6.58M |
|
285
Camden Property Trust
CPT
$11.3B
| $17.8M | 0.09% |
211,183
-60,494
| -22% | -$4.81M |
|
286
Capitol Federal Financial
CFFN
$1.08B
| $17.8M | 0.09% |
1,078,440
-532,644
| -33% | -$8.19M |
|
287
Harley-Davidson
HOG
$2.68B
| $17.7M | 0.09% |
303,744
+194,426
| +178% | +$11.1M |
|
|
NLSN
288
DELISTED
Nielsen Holdings plc
NLSN
| $17.7M | 0.09% |
422,336
-150,960
| -26% | -$6.94M |
|
289
Travel + Leisure Co
TNL
$4.54B
| $17.7M | 0.09% |
513,767
-13,963
| -3% | -$449K |
|
290
Infosys
INFY
$45B
| $17.7M | 0.09% |
2,386,058
+463,566
| +24% | +$3.48M |
|
291
Dine Brands
DIN
$432M
| $17.6M | 0.09% |
228,301
+6,023
| +3% | +$489K |
|
|
BMS
292
DELISTED
Bemis
BMS
| $17.5M | 0.08% |
351,962
+179,749
| +104% | +$8.87M |
|
293
Waste Management
WM
$95.9B
| $17.5M | 0.08% |
246,962
+460
| +0.2% | +$30.8K |
|
294
Dollar Tree
DLTR
$23.1B
| $17.5M | 0.08% |
226,709
+35,920
| +19% | +$2.89M |
|
295
TotalEnergies
TTE
$193B
| $17.5M | 0.08% |
342,581
+66,462
| +24% | +$3.2M |
|
296
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $17.5M | 0.08% |
623,722
+306,210
| +96% | +$8.72M |
|
297
AstraZeneca
AZN
$263B
| $17.4M | 0.08% |
313,869
-14,079
| -4% | -$799K |
|
298
Outfront Media
OUT
$5.64B
| $17.3M | 0.08% |
707,307
+11,504
| +2% | +$264K |
|
299
iShares Core MSCI EAFE ETF
IEFA
$186B
| $17.3M | 0.08% |
322,709
+162,918
| +102% | +$8.75M |
|
300
American Airlines Group
AAL
$9.58B
| $17.2M | 0.08% |
369,207
-2,229
| -0.6% | -$97.1K |
|
Similar funds
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.