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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 | |
|---|---|---|---|---|---|---|
451
iShares S&P 500 Value ETF
IVE
$49.1B
| $11.1M | 0.05% |
109,298
+6,121
| +6% | +$597K |
|
|
SIVB
452
DELISTED
SVB Financial Group
SIVB
| $11.1M | 0.05% |
64,506
-18,873
| -23% | -$2.71M |
|
453
Knowles
KN
$3.2B
| $11M | 0.05% |
658,345
+193,704
| +42% | +$3.02M |
|
454
Flowserve
FLS
$9.29B
| $11M | 0.05% |
228,378
+5,390
| +2% | +$250K |
|
455
TransUnion
TRU
$14.9B
| $10.9M | 0.05% |
353,584
+16,261
| +5% | +$511K |
|
456
Credicorp
BAP
$31.1B
| $10.9M | 0.05% |
69,265
+707
| +1% | +$108K |
|
|
HBI
457
DELISTED
Hanesbrands
HBI
| $10.9M | 0.05% |
506,468
-5,702
| -1% | -$136K |
|
|
WCN
458
Waste Connections
WCN
$42.7B
| $10.9M | 0.05% |
208,220
+114,558
| +122% | +$5.79M |
|
459
Emcor
EME
$33B
| $10.9M | 0.05% |
153,564
+7,631
| +5% | +$500K |
|
460
Check Point Software Technologies
CHKP
$13.6B
| $10.8M | 0.05% |
128,402
-59,624
| -32% | -$4.89M |
|
|
XOG
461
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $10.7M | 0.05% |
+534,739
| New | +$11.4M |
|
|
HDS
462
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.7M | 0.05% |
250,852
+23,965
| +11% | +$884K |
|
463
Bright Horizons
BFAM
$4.1B
| $10.6M | 0.05% |
151,488
+16,726
| +12% | +$1.14M |
|
464
Arthur J. Gallagher & Co
AJG
$65.1B
| $10.6M | 0.05% |
203,569
-34,306
| -14% | -$1.73M |
|
465
Corning
GLW
$123B
| $10.6M | 0.05% |
435,568
-32,149
| -7% | -$764K |
|
|
VRE
466
DELISTED
Veris Residential
VRE
| $10.5M | 0.05% |
361,826
+19,073
| +6% | +$511K |
|
467
Gartner
IT
$9.87B
| $10.4M | 0.05% |
103,357
+28,502
| +38% | +$2.75M |
|
468
Microchip Technology
MCHP
$42.3B
| $10.4M | 0.05% |
325,644
+141,428
| +77% | +$4.45M |
|
469
Synopsys
SNPS
$74.5B
| $10.4M | 0.05% |
177,440
-12,933
| -7% | -$770K |
|
470
Graphic Packaging
GPK
$3.3B
| $10.4M | 0.05% |
830,640
-171,192
| -17% | -$2.21M |
|
471
IDEX
IEX
$16.6B
| $10.3M | 0.05% |
114,901
-4,635
| -4% | -$419K |
|
472
Parker-Hannifin
PH
$124B
| $10.3M | 0.05% |
73,772
+45,478
| +161% | +$6.05M |
|
473
Hilton Worldwide
HLT
$75.3B
| $10.3M | 0.05% |
116,257
+17,558
| +18% | +$1.29M |
|
|
K
474
DELISTED
Kellanova
K
| $10.3M | 0.05% |
148,907
-140,684
| -49% | -$9.78M |
|
475
Darling Ingredients
DAR
$9.62B
| $10.3M | 0.05% |
797,702
+63,282
| +9% | +$857K |
|
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.