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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 | |
|---|---|---|---|---|---|---|
326
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $16M | 0.08% |
318,836
+17,096
| +6% | +$858K |
|
327
Magna International
MGA
$17.9B
| $15.9M | 0.08% |
367,246
+95,809
| +35% | +$4.03M |
|
328
NextEra Energy
NEE
$187B
| $15.9M | 0.08% |
533,560
+30,912
| +6% | +$924K |
|
329
Atmos Energy
ATO
$29.9B
| $15.9M | 0.08% |
214,579
+33,242
| +18% | +$2.4M |
|
330
Western Union
WU
$2.57B
| $15.9M | 0.08% |
731,000
-5,109
| -0.7% | -$106K |
|
331
Steris
STE
$20.9B
| $15.8M | 0.08% |
234,045
-3,527
| -1% | -$239K |
|
|
CMA
332
DELISTED
Comerica
CMA
| $15.8M | 0.08% |
231,325
-2,099
| -0.9% | -$123K |
|
|
LTRPA
333
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.7M | 0.08% |
1,041,867
+419,935
| +68% | +$7.74M |
|
|
PAY
334
DELISTED
Verifone Systems Inc
PAY
| $15.6M | 0.08% |
882,567
-38,340
| -4% | -$637K |
|
335
ConocoPhillips
COP
$147B
| $15.6M | 0.08% |
310,594
+61,123
| +25% | +$2.82M |
|
336
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $15.5M | 0.08% |
116,424
-21,200
| -15% | -$2.77M |
|
|
TTM
337
DELISTED
Tata Motors Limited
TTM
| $15.5M | 0.08% |
450,676
+63,782
| +16% | +$2.35M |
|
338
Alaska Air
ALK
$5.15B
| $15.4M | 0.07% |
181,383
-20,595
| -10% | -$1.62M |
|
|
RHT
339
DELISTED
Red Hat Inc
RHT
| $15.4M | 0.07% |
220,686
+1,763
| +0.8% | +$136K |
|
340
Labcorp
LH
$24.3B
| $15.4M | 0.07% |
139,401
+28,252
| +25% | +$3.14M |
|
341
Monster Beverage
MNST
$91.4B
| $15.3M | 0.07% |
690,390
+100,686
| +17% | +$2.31M |
|
|
USG
342
DELISTED
Usg
USG
| $15.3M | 0.07% |
529,948
+46,052
| +10% | +$1.27M |
|
343
Alexandria Real Estate Equities
ARE
$8.88B
| $15.3M | 0.07% |
144,568
+33,910
| +31% | +$3.64M |
|
344
EQT Corp
EQT
$33.2B
| $15.2M | 0.07% |
427,332
+123,586
| +41% | +$4.59M |
|
345
Jack Henry & Associates
JKHY
$10.7B
| $15.2M | 0.07% |
171,307
+19,056
| +13% | +$1.63M |
|
346
Graham Holdings Company
GHC
$4.97B
| $15.2M | 0.07% |
29,700
| – | – |
|
347
Yelp
YELP
$1.38B
| $15.2M | 0.07% |
398,513
+21,053
| +6% | +$778K |
|
|
ABMD
348
DELISTED
Abiomed Inc
ABMD
| $15.1M | 0.07% |
134,381
-5,958
| -4% | -$690K |
|
349
Ross Stores
ROST
$76.6B
| $15.1M | 0.07% |
230,029
-15,577
| -6% | -$1.02M |
|
350
KLA
KLAC
$275B
| $15.1M | 0.07% |
1,917,400
+429,820
| +29% | +$3.28M |
|
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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.