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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 | |
|---|---|---|---|---|---|---|
401
Illinois Tool Works
ITW
$82B
| $12.8M | 0.06% |
104,849
+9,710
| +10% | +$1.17M |
|
402
Exelon
EXC
$48.4B
| $12.8M | 0.06% |
506,979
-4,560
| -0.9% | -$108K |
|
403
Mattel
MAT
$4.29B
| $12.8M | 0.06% |
464,516
+24,904
| +6% | +$757K |
|
|
AIV
404
Aimco
AIV
$383M
| $12.7M | 0.06% |
2,103,174
-522,278
| -20% | -$2.98M |
|
405
Marathon Petroleum
MPC
$91.3B
| $12.6M | 0.06% |
250,843
+119,539
| +91% | +$5.43M |
|
406
Booz Allen Hamilton
BAH
$8.77B
| $12.6M | 0.06% |
348,258
-1,955
| -0.6% | -$66.3K |
|
|
GPT
407
DELISTED
Gramercy Property Trust
GPT
| $12.5M | 0.06% |
453,262
-159,327
| -26% | -$4.25M |
|
408
AES
AES
$10.6B
| $12.5M | 0.06% |
1,073,287
-60,249
| -5% | -$707K |
|
409
Baxter International
BAX
$12B
| $12.4M | 0.06% |
279,242
+124,858
| +81% | +$5.77M |
|
410
LyondellBasell Industries
LYB
$19.1B
| $12.3M | 0.06% |
143,846
-11,545
| -7% | -$969K |
|
411
PPG Industries
PPG
$26.3B
| $12.3M | 0.06% |
129,973
-80,859
| -38% | -$7.72M |
|
412
Regency Centers
REG
$15.1B
| $12.3M | 0.06% |
178,431
-9,117
| -5% | -$635K |
|
413
HCA Healthcare
HCA
$86.5B
| $12.3M | 0.06% |
165,585
-18,565
| -10% | -$1.39M |
|
|
AZPN
414
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.3M | 0.06% |
220,916
+58,135
| +36% | +$3.22M |
|
415
Viasat
VSAT
$10.1B
| $12.2M | 0.06% |
184,100
| – | – |
|
416
Healthpeak Properties
DOC
$15.4B
| $12.2M | 0.06% |
409,987
-40,908
| -9% | -$1.25M |
|
|
VISN
417
Vistance Networks Inc
VISN
$2.66B
| $12.1M | 0.06% |
325,111
-10,425
| -3% | -$355K |
|
|
KSU
418
DELISTED
Kansas City Southern
KSU
| $12.1M | 0.06% |
142,528
-104,188
| -42% | -$9.18M |
|
|
GWR
419
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.1M | 0.06% |
174,175
+24,482
| +16% | +$1.75M |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $12M | 0.06% |
695,430
-2,364
| -0.3% | -$38K |
|
|
DRE
421
DELISTED
Duke Realty Corp.
DRE
| $12M | 0.06% |
452,908
-25,589
| -5% | -$652K |
|
422
Itron
ITRI
$3.69B
| $12M | 0.06% |
190,717
-20,380
| -10% | -$1.23M |
|
|
SHLX
423
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11.9M | 0.06% |
409,312
+190,079
| +87% | +$5.29M |
|
424
Clean Harbors
CLH
$15.9B
| $11.9M | 0.06% |
213,135
-6,751
| -3% | -$340K |
|
425
Sempra
SRE
$59.8B
| $11.8M | 0.06% |
235,190
+43,800
| +23% | +$2.23M |
|
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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.