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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 | |
|---|---|---|---|---|---|---|
476
Kinross Gold
KGC
$28B
| $10.3M | 0.05% |
3,307,711
+728,269
| +28% | +$2.56M |
|
|
RPAI
477
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.2M | 0.05% |
666,889
-21,496
| -3% | -$331K |
|
478
Air Products & Chemicals
APD
$65.6B
| $10.2M | 0.05% |
71,031
-145,461
| -67% | -$20.4M |
|
479
WisdomTree
WT
$2.95B
| $10.2M | 0.05% |
916,489
-26,900
| -3% | -$281K |
|
480
Huntington Bancshares
HBAN
$34.7B
| $10.2M | 0.05% |
769,475
+84,323
| +12% | +$983K |
|
481
Palo Alto Networks
PANW
$261B
| $10.2M | 0.05% |
487,836
-17,628
| -3% | -$422K |
|
482
Bunge Global
BG
$22.7B
| $10.2M | 0.05% |
140,606
+31,398
| +29% | +$2.09M |
|
483
Rogers Communications
RCI
$18.5B
| $10.2M | 0.05% |
263,165
-15,132
| -5% | -$597K |
|
|
MSCC
484
DELISTED
Microsemi Corp
MSCC
| $10.1M | 0.05% |
187,721
+32,301
| +21% | +$1.58M |
|
|
ULTI
485
DELISTED
Ultimate Software Group Inc
ULTI
| $10.1M | 0.05% |
55,526
-3,358
| -6% | -$673K |
|
486
IAMGOLD
IAG
$8.21B
| $10M | 0.05% |
+2,605,147
| New | +$9.74M |
|
|
CUDA
487
DELISTED
Barracuda Networks, Inc.
CUDA
| $9.97M | 0.05% |
+299,275
| New | +$6.99M |
|
488
T. Rowe Price
TROW
$25.9B
| $9.93M | 0.05% |
131,875
+121,151
| +1,130% | +$8.58M |
|
489
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $9.89M | 0.05% |
232,970
+142,248
| +157% | +$6.24M |
|
|
WGL
490
DELISTED
Wgl Holdings
WGL
| $9.83M | 0.05% |
128,822
+15,604
| +14% | +$1.05M |
|
|
AAT
491
American Assets Trust
AAT
$1.5B
| $9.81M | 0.05% |
228,022
-73,416
| -24% | -$2.99M |
|
492
ITT
ITT
$17.6B
| $9.81M | 0.05% |
254,309
+185,576
| +270% | +$6.99M |
|
493
Commerce Bancshares
CBSH
$8.61B
| $9.7M | 0.05% |
260,269
-132,089
| -34% | -$4.46M |
|
494
Arch Capital
ACGL
$37.2B
| $9.69M | 0.05% |
336,813
-23,259
| -6% | -$632K |
|
495
Mercado Libre
MELI
$94.7B
| $9.64M | 0.05% |
61,758
+3,697
| +6% | +$611K |
|
496
Advance Auto Parts
AAP
$3.47B
| $9.64M | 0.05% |
56,988
+30,243
| +113% | +$4.75M |
|
497
McKesson
MCK
$103B
| $9.59M | 0.05% |
68,259
+2,020
| +3% | +$297K |
|
498
iShares MSCI Taiwan ETF
EWT
$9.59B
| $9.55M | 0.05% |
325,016
-648,742
| -67% | -$20M |
|
499
New Oriental
EDU
$8.09B
| $9.54M | 0.05% |
226,595
-130,139
| -36% | -$6.13M |
|
500
Polaris
PII
$4.15B
| $9.54M | 0.05% |
115,773
-4,973
| -4% | -$406K |
|
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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.