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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 | |
|---|---|---|---|---|---|---|
|
PACW
351
DELISTED
PacWest Bancorp
PACW
| $15.1M | 0.07% |
277,120
+34,421
| +14% | +$1.66M |
|
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $15.1M | 0.07% |
128,652
+33,674
| +35% | +$4M |
|
353
Sherwin-Williams
SHW
$78.3B
| $15M | 0.07% |
167,112
-96,429
| -37% | -$8.52M |
|
354
Telus
TU
$16B
| $14.8M | 0.07% |
+930,008
| New | +$14.8M |
|
|
YHOO
355
DELISTED
Yahoo Inc
YHOO
| $14.7M | 0.07% |
381,270
+37,546
| +11% | +$1.54M |
|
356
Las Vegas Sands
LVS
$30.5B
| $14.7M | 0.07% |
275,820
+13,454
| +5% | +$784K |
|
|
P
357
DELISTED
Pandora Media Inc
P
| $14.7M | 0.07% |
1,123,739
+30,114
| +3% | +$373K |
|
358
SITE Centers
SITC
$230M
| $14.6M | 0.07% |
744,159
-114,286
| -13% | -$2.28M |
|
359
Rockwell Automation
ROK
$51.4B
| $14.6M | 0.07% |
108,343
-23,647
| -18% | -$3.02M |
|
360
Ericsson
ERIC
$30.7B
| $14.5M | 0.07% |
2,488,279
+1,412,755
| +131% | +$7.8M |
|
|
NFX
361
DELISTED
Newfield Exploration
NFX
| $14.5M | 0.07% |
357,109
+61,902
| +21% | +$2.63M |
|
362
Brixmor Property Group
BRX
$9.95B
| $14.4M | 0.07% |
590,943
+27,631
| +5% | +$689K |
|
363
Constellation Brands
STZ
$22.2B
| $14.4M | 0.07% |
93,905
+3,585
| +4% | +$569K |
|
|
DFS
364
DELISTED
Discover Financial Services
DFS
| $14.4M | 0.07% |
199,601
-21,380
| -10% | -$1.36M |
|
365
Fortive
FTV
$19B
| $14.4M | 0.07% |
424,584
+107,834
| +34% | +$3.57M |
|
|
PDM
366
Piedmont Realty Trust
PDM
$1.22B
| $14.4M | 0.07% |
686,508
-191,931
| -22% | -$3.87M |
|
367
Expedia Group
EXPE
$31.2B
| $14.3M | 0.07% |
126,343
+108,204
| +597% | +$13.2M |
|
368
Zions Bancorporation
ZION
$10.1B
| $14.2M | 0.07% |
330,500
+7,060
| +2% | +$260K |
|
|
OA
369
DELISTED
Orbital ATK, Inc.
OA
| $14.2M | 0.07% |
161,922
+57,433
| +55% | +$4.68M |
|
370
ServiceNow
NOW
$102B
| $14.2M | 0.07% |
953,075
-98,820
| -9% | -$1.59M |
|
371
Mid-America Apartment Communities
MAA
$15.6B
| $14.1M | 0.07% |
144,427
+102,277
| +243% | +$9.41M |
|
372
JetBlue
JBLU
$1.96B
| $14.1M | 0.07% |
629,760
+324,649
| +106% | +$6.41M |
|
373
Essex Property Trust
ESS
$18.9B
| $14M | 0.07% |
60,406
-55
| -0.1% | -$11.9K |
|
|
ANAT
374
DELISTED
American National Group, Inc. Common Stock
ANAT
| $14M | 0.07% |
112,608
-4,083
| -3% | -$499K |
|
375
Sun Communities
SUI
$15B
| $13.8M | 0.07% |
180,549
+38,472
| +27% | +$2.88M |
|
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.