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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 | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$126B
| $97M | 0.47% |
902,260
+74,763
| +9% | +$8.93M |
|
|
27
Cisco
CSCO
$450B
| $96.9M | 0.47% |
3,204,858
+1,087,124
| +51% | +$33.1M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $87.8M | 0.43% |
1,941,192
-11,595
| -0.6% | -$517K |
|
29
Regeneron Pharmaceuticals
REGN
$68.8B
| $87.1M | 0.42% |
237,175
+39,958
| +20% | +$15.2M |
|
30
Booking.com
BKNG
$138B
| $86.3M | 0.42% |
1,471,100
+135,725
| +10% | +$8.11M |
|
31
Electronic Arts
EA
$52.4B
| $85.7M | 0.42% |
1,088,464
+102,182
| +10% | +$8.22M |
|
32
Vanguard Growth ETF
VUG
$216B
| $84.3M | 0.41% |
4,538,724
-456,918
| -9% | -$8.45M |
|
33
Medtronic
MDT
$107B
| $83M | 0.4% |
1,164,980
-85,615
| -7% | -$6.73M |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $82.7M | 0.4% |
750,742
+17,365
| +2% | +$1.95M |
|
35
Biogen
BIIB
$29.9B
| $82.7M | 0.4% |
291,519
-37,329
| -11% | -$11.1M |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $82.6M | 0.4% |
978,357
+209,439
| +27% | +$17.7M |
|
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $81.3M | 0.39% |
1,120,179
+55,955
| +5% | +$4.11M |
|
38
SLB Ltd
SLB
$77.8B
| $80.5M | 0.39% |
959,061
-60,056
| -6% | -$4.92M |
|
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $80.4M | 0.39% |
2,285,012
+30,884
| +1% | +$1.11M |
|
40
Comcast
CMCSA
$79.1B
| $80.4M | 0.39% |
2,329,658
+40,870
| +2% | +$1.36M |
|
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $80.3M | 0.39% |
1,529,555
+80,612
| +6% | +$4.23M |
|
42
Home Depot
HD
$332B
| $80.2M | 0.39% |
598,451
+16,054
| +3% | +$2.07M |
|
43
TSMC
TSM
$2.09T
| $78.9M | 0.38% |
2,745,362
-66,213
| -2% | -$1.99M |
|
44
FedEx
FDX
$74.5B
| $76.8M | 0.37% |
412,319
-23,243
| -5% | -$4.27M |
|
45
Novartis
NVS
$295B
| $74.9M | 0.36% |
1,147,501
+104,059
| +10% | +$6.75M |
|
46
Qualcomm
QCOM
$176B
| $74.9M | 0.36% |
1,148,369
-73,828
| -6% | -$4.96M |
|
47
Citigroup
C
$222B
| $73.8M | 0.36% |
1,242,335
-149,077
| -11% | -$8.04M |
|
48
Broadcom
AVGO
$1.82T
| $73.7M | 0.36% |
4,169,440
+150,530
| +4% | +$2.61M |
|
49
LKQ Corp
LKQ
$6.58B
| $72.3M | 0.35% |
2,357,698
+477,539
| +25% | +$15.6M |
|
|
50
iShares National Muni Bond ETF
MUB
$45.1B
| $70.1M | 0.34% |
648,229
-217,343
| -25% | -$23.8M |
|
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.