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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 | |
|---|---|---|---|---|---|---|
376
BioMarin Pharmaceuticals
BMRN
$11.7B
| $13.8M | 0.07% |
166,764
+50,421
| +43% | +$4.34M |
|
|
CTRA
377
DELISTED
Coterra Energy
CTRA
| $13.8M | 0.07% |
589,517
+36,354
| +7% | +$818K |
|
378
AbbVie
ABBV
$458B
| $13.7M | 0.07% |
218,471
+70,396
| +48% | +$4.3M |
|
|
WRK
379
DELISTED
WestRock Company
WRK
| $13.7M | 0.07% |
269,042
+29,016
| +12% | +$1.43M |
|
380
Becton Dickinson
BDX
$44.2B
| $13.6M | 0.07% |
88,362
+33,397
| +61% | +$5.54M |
|
381
Owens Corning
OC
$11.5B
| $13.6M | 0.07% |
264,158
-2,419
| -0.9% | -$125K |
|
382
Cooper Companies
COO
$13.9B
| $13.6M | 0.07% |
309,932
+78,508
| +34% | +$3.43M |
|
|
PRA
383
DELISTED
ProAssurance
PRA
| $13.5M | 0.07% |
240,605
+5,741
| +2% | +$318K |
|
|
ATVI
384
DELISTED
Activision Blizzard
ATVI
| $13.4M | 0.07% |
371,500
-122,725
| -25% | -$4.91M |
|
385
WEX
WEX
$6.1B
| $13.3M | 0.06% |
119,259
-4,835
| -4% | -$523K |
|
|
AUY
386
DELISTED
Yamana Gold, Inc.
AUY
| $13.3M | 0.06% |
4,726,003
+4,206,271
| +809% | +$13.7M |
|
|
TCO
387
DELISTED
Taubman Centers Inc.
TCO
| $13.3M | 0.06% |
179,525
-88,157
| -33% | -$6.4M |
|
|
WP
388
DELISTED
Worldpay, Inc.
WP
| $13.2M | 0.06% |
221,922
+1,173
| +0.5% | +$67.8K |
|
389
Live Nation Entertainment
LYV
$41.8B
| $13.2M | 0.06% |
496,800
-22,473
| -4% | -$618K |
|
390
BWX Technologies
BWXT
$15.9B
| $13.2M | 0.06% |
331,429
+296
| +0.1% | +$11.5K |
|
391
Affiliated Managers Group
AMG
$9.54B
| $13.2M | 0.06% |
90,546
+5,041
| +6% | +$732K |
|
392
Martin Marietta Materials
MLM
$34.3B
| $13.1M | 0.06% |
59,294
+10,792
| +22% | +$2.22M |
|
|
FCE.A
393
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.1M | 0.06% |
628,200
-198,569
| -24% | -$4.02M |
|
394
Aptiv
APTV
$12B
| $13.1M | 0.06% |
194,254
-117,531
| -38% | -$7.89M |
|
395
Albemarle
ALB
$13.6B
| $13M | 0.06% |
153,432
+8,508
| +6% | +$720K |
|
396
Axalta
AXTA
$7.14B
| $13M | 0.06% |
479,142
+49,461
| +12% | +$1.3M |
|
|
HPP
397
Hudson Pacific Properties
HPP
$820M
| $13M | 0.06% |
53,442
+24,395
| +84% | +$5.7M |
|
398
Dollar General
DG
$27.3B
| $13M | 0.06% |
174,938
-32,607
| -16% | -$2.38M |
|
399
JD.com
JD
$41.6B
| $12.9M | 0.06% |
506,668
+23,300
| +5% | +$607K |
|
400
Centene
CNC
$31.9B
| $12.9M | 0.06% |
455,322
-180,560
| -28% | -$5.33M |
|
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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.