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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 | |
|---|---|---|---|---|---|---|
426
Williams Companies
WMB
$87.5B
| $11.8M | 0.06% |
379,744
+67,007
| +21% | +$2.02M |
|
427
Gaming and Leisure Properties
GLPI
$12.9B
| $11.8M | 0.06% |
385,142
-12,040
| -3% | -$377K |
|
428
Korea Electric Power
KEP
$15.6B
| $11.8M | 0.06% |
636,666
+173,400
| +37% | +$3.61M |
|
429
Sony
SONY
$130B
| $11.8M | 0.06% |
2,098,380
+107,360
| +5% | +$652K |
|
|
TFCF
430
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.7M | 0.06% |
430,502
-17,923
| -4% | -$480K |
|
431
Western Alliance Bancorporation
WAL
$9.08B
| $11.7M | 0.06% |
240,562
+16,284
| +7% | +$701K |
|
432
Equity Lifestyle Properties
ELS
$12.7B
| $11.7M | 0.06% |
324,934
-103,198
| -24% | -$3.68M |
|
433
International Paper
IP
$22.5B
| $11.6M | 0.06% |
231,587
+67,123
| +41% | +$3.1M |
|
434
Tanger
SKT
$4.79B
| $11.6M | 0.06% |
325,107
-53,227
| -14% | -$1.88M |
|
435
Accenture
ACN
$95.8B
| $11.6M | 0.06% |
98,987
-6,075
| -6% | -$721K |
|
|
BBBY
436
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.6M | 0.06% |
231,115
+161,042
| +230% | +$6.98M |
|
437
BHP
BHP
$211B
| $11.6M | 0.06% |
361,184
-15,822
| -4% | -$512K |
|
438
Target
TGT
$63.7B
| $11.5M | 0.06% |
159,624
-3,837
| -2% | -$278K |
|
439
AptarGroup
ATR
$8.5B
| $11.5M | 0.06% |
157,616
+44,300
| +39% | +$3.3M |
|
440
Kilroy Realty
KRC
$4.56B
| $11.5M | 0.06% |
157,377
+14,157
| +10% | +$1.01M |
|
441
Ulta Beauty
ULTA
$20.7B
| $11.5M | 0.06% |
45,143
+14,948
| +50% | +$3.73M |
|
|
SYNH
442
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.5M | 0.06% |
218,090
+6,438
| +3% | +$312K |
|
443
LendingTree
TREE
$560M
| $11.4M | 0.06% |
112,202
+49,315
| +78% | +$4.7M |
|
|
SRC
444
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.4M | 0.06% |
233,483
+33,629
| +17% | +$1.71M |
|
445
Rexford Industrial Realty
REXR
$8.63B
| $11.3M | 0.05% |
488,015
-149,639
| -23% | -$3.28M |
|
|
GRA
446
DELISTED
W.R. Grace & Co.
GRA
| $11.3M | 0.05% |
166,704
-2,163
| -1% | -$148K |
|
|
CA
447
DELISTED
CA, Inc.
CA
| $11.2M | 0.05% |
353,136
+42,012
| +14% | +$1.34M |
|
448
Clorox
CLX
$11.8B
| $11.2M | 0.05% |
93,013
-12,443
| -12% | -$1.47M |
|
449
Helmerich & Payne
HP
$3.39B
| $11.2M | 0.05% |
144,121
+12,038
| +9% | +$855K |
|
450
Itaú Unibanco
ITUB
$91.7B
| $11.1M | 0.05% |
2,235,261
+942,559
| +73% | +$4.83M |
|
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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.