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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 | |
|---|---|---|---|---|---|---|
301
Broadridge
BR
$17.2B
| $17.2M | 0.08% |
259,292
+5,981
| +2% | +$389K |
|
302
Grupo Cibest SA
CIB
$20.4B
| $17.1M | 0.08% |
466,865
-36,669
| -7% | -$1.34M |
|
303
Expeditors International
EXPD
$22.9B
| $17.1M | 0.08% |
322,926
+44,369
| +16% | +$2.32M |
|
304
Ralph Lauren
RL
$22.2B
| $17.1M | 0.08% |
188,885
+27,331
| +17% | +$2.78M |
|
305
Kinder Morgan
KMI
$73.1B
| $17M | 0.08% |
821,387
+153,146
| +23% | +$3.24M |
|
306
IBM
IBM
$202B
| $17M | 0.08% |
106,867
+6,559
| +7% | +$999K |
|
|
MBLY
307
DELISTED
Mobileye N.V.
MBLY
| $17M | 0.08% |
444,775
-15,256
| -3% | -$574K |
|
308
DuPont de Nemours
DD
$18.6B
| $16.9M | 0.08% |
116,636
+41,449
| +55% | +$5.77M |
|
309
Canadian National Railway
CNI
$78.3B
| $16.9M | 0.08% |
250,237
-55
| -0% | -$3.63K |
|
310
MSCI
MSCI
$40B
| $16.8M | 0.08% |
213,526
+35,073
| +20% | +$2.83M |
|
311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $16.8M | 0.08% |
165,513
+8,534
| +5% | +$865K |
|
312
iShares Russell 2000 Value ETF
IWN
$14.4B
| $16.7M | 0.08% |
140,756
+105,015
| +294% | +$11.6M |
|
313
Rio Tinto
RIO
$148B
| $16.7M | 0.08% |
434,040
-21,981
| -5% | -$806K |
|
|
FITB
314
Fifth Third Bancorp
FITB
$52B
| $16.6M | 0.08% |
613,986
-25,363
| -4% | -$608K |
|
315
Federal Realty Investment Trust
FRT
$10.9B
| $16.5M | 0.08% |
116,307
-30,203
| -21% | -$4.29M |
|
316
CNX Resources
CNX
$4.85B
| $16.5M | 0.08% |
1,087,416
+82
| +0% | +$1.29K |
|
|
FISV
317
Fiserv Inc
FISV
$27.2B
| $16.5M | 0.08% |
309,628
+142,706
| +85% | +$7.33M |
|
318
Liberty Global Class A
LBTYA
$3.31B
| $16.4M | 0.08% |
535,602
-196,606
| -27% | -$6.21M |
|
|
SEP
319
DELISTED
Spectra Engy Parters Lp
SEP
| $16.3M | 0.08% |
356,258
-13,712
| -4% | -$596K |
|
320
American Homes 4 Rent
AMH
$12B
| $16.3M | 0.08% |
778,003
-73,389
| -9% | -$1.52M |
|
|
CS
321
DELISTED
Credit Suisse Group
CS
| $16.3M | 0.08% |
1,139,130
-44,309
| -4% | -$621K |
|
|
SEE
322
DELISTED
Sealed Air
SEE
| $16.3M | 0.08% |
358,523
-2,397
| -0.7% | -$110K |
|
|
ACC
323
DELISTED
American Campus Communities, Inc.
ACC
| $16.2M | 0.08% |
325,497
-18,202
| -5% | -$878K |
|
324
Empire State Realty Trust
ESRT
$976M
| $16.1M | 0.08% |
797,570
+41,277
| +5% | +$818K |
|
325
Douglas Emmett
DEI
$2.06B
| $16.1M | 0.08% |
440,269
-85,680
| -16% | -$3.1M |
|
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.