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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 | |
|---|---|---|---|---|---|---|
|
SRCL
501
DELISTED
Stericycle Inc
SRCL
| $9.53M | 0.05% |
123,730
+71,815
| +138% | +$5.42M |
|
502
Paycom
PAYC
$7.05B
| $9.51M | 0.05% |
209,139
+86,641
| +71% | +$4.02M |
|
503
Trinity Industries
TRN
$2.95B
| $9.51M | 0.05% |
475,620
-24,685
| -5% | -$455K |
|
|
STOR
504
DELISTED
STORE Capital Corporation
STOR
| $9.48M | 0.05% |
383,574
-118,591
| -24% | -$3.06M |
|
505
WEC Energy
WEC
$37.1B
| $9.43M | 0.05% |
160,700
-13,356
| -8% | -$766K |
|
506
Moody's
MCO
$84.2B
| $9.41M | 0.05% |
99,806
+1,116
| +1% | +$113K |
|
|
CDK
507
DELISTED
CDK Global, Inc.
CDK
| $9.34M | 0.05% |
156,415
+21,928
| +16% | +$1.25M |
|
508
Autodesk
ADSK
$47.7B
| $9.33M | 0.05% |
124,972
+18,139
| +17% | +$1.34M |
|
509
RPM International
RPM
$13.8B
| $9.31M | 0.05% |
172,903
+57,655
| +50% | +$2.95M |
|
510
Thor Industries
THO
$3.98B
| $9.28M | 0.04% |
92,756
-11,750
| -11% | -$1.06M |
|
511
Extra Space Storage
EXR
$31.3B
| $9.25M | 0.04% |
119,701
+34,443
| +40% | +$2.54M |
|
512
RenaissanceRe
RNR
$13.7B
| $9.24M | 0.04% |
67,868
-3,144
| -4% | -$403K |
|
513
Shutterstock
SSTK
$216M
| $9.24M | 0.04% |
194,473
+19,027
| +11% | +$1.02M |
|
514
Blackrock
BLK
$165B
| $9.23M | 0.04% |
24,251
-8,594
| -26% | -$3.15M |
|
515
OGE Energy
OGE
$10.2B
| $9.15M | 0.04% |
273,504
-10,313
| -4% | -$326K |
|
516
Post Holdings
POST
$4.14B
| $9.14M | 0.04% |
173,789
+81,962
| +89% | +$4.14M |
|
517
Teradyne
TER
$52.4B
| $9.14M | 0.04% |
359,860
-72,590
| -17% | -$1.72M |
|
518
CF Industries
CF
$18.4B
| $9.12M | 0.04% |
289,608
+21,263
| +8% | +$572K |
|
519
M&T Bank
MTB
$36B
| $9.03M | 0.04% |
57,747
+32,286
| +127% | +$4.37M |
|
520
Reinsurance Group of America
RGA
$15.7B
| $9.02M | 0.04% |
71,717
+22,738
| +46% | +$2.67M |
|
521
Acadia Realty Trust
AKR
$2.99B
| $9.02M | 0.04% |
276,080
-72,734
| -21% | -$2.43M |
|
|
GRFS
522
Grifois
GRFS
$5.27B
| $9.01M | 0.04% |
560,411
-154,751
| -22% | -$2.37M |
|
|
RAI
523
DELISTED
Reynolds American Inc
RAI
| $9M | 0.04% |
160,666
-94,563
| -37% | -$5.02M |
|
|
SEMG
524
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.99M | 0.04% |
215,305
+31,188
| +17% | +$1.12M |
|
525
Vulcan Materials
VMC
$36.9B
| $8.97M | 0.04% |
71,700
-8,959
| -11% | -$1.08M |
|
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.