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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 | |
|---|---|---|---|---|---|---|
526
Lear
LEA
$7.26B
| $8.95M | 0.04% |
67,619
-6,389
| -9% | -$804K |
|
|
WNS
527
DELISTED
WNS Holdings
WNS
| $8.94M | 0.04% |
324,505
+43,500
| +15% | +$1.17M |
|
528
BlackBerry
BB
$4.93B
| $8.92M | 0.04% |
1,293,990
+640,250
| +98% | +$4.76M |
|
529
Kimco Realty
KIM
$17.8B
| $8.85M | 0.04% |
351,820
-29,599
| -8% | -$780K |
|
530
Bankunited
BKU
$3.36B
| $8.84M | 0.04% |
234,460
+51,067
| +28% | +$1.7M |
|
531
Pentair
PNR
$10.2B
| $8.83M | 0.04% |
234,497
+41,150
| +21% | +$1.6M |
|
532
Bio-Rad Laboratories Class A
BIO
$8.47B
| $8.83M | 0.04% |
48,687
+26,418
| +119% | +$4.5M |
|
533
Timken Company
TKR
$9.81B
| $8.82M | 0.04% |
222,255
-23,589
| -10% | -$877K |
|
|
CBI
534
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.81M | 0.04% |
277,499
-6,150
| -2% | -$192K |
|
535
Eversource Energy
ES
$28.1B
| $8.79M | 0.04% |
159,151
+91,716
| +136% | +$4.9M |
|
|
PDCE
536
DELISTED
PDC Energy, Inc.
PDCE
| $8.73M | 0.04% |
120,322
+65,032
| +118% | +$4.47M |
|
537
Hanover Insurance
THG
$7.68B
| $8.73M | 0.04% |
95,943
+15,594
| +19% | +$1.3M |
|
538
Sysco
SYY
$40.2B
| $8.71M | 0.04% |
157,352
+9,159
| +6% | +$476K |
|
|
PF
539
DELISTED
Pinnacle Foods, Inc.
PF
| $8.7M | 0.04% |
162,849
-3,993
| -2% | -$203K |
|
540
Stanley Black & Decker
SWK
$14.6B
| $8.69M | 0.04% |
75,798
+8,454
| +13% | +$1.01M |
|
|
ATHN
541
DELISTED
Athenahealth, Inc.
ATHN
| $8.69M | 0.04% |
82,649
-6,242
| -7% | -$671K |
|
542
Watsco Inc
WSO
$15B
| $8.65M | 0.04% |
58,399
+4,828
| +9% | +$700K |
|
543
Tesla
TSLA
$1.22T
| $8.6M | 0.04% |
603,435
+85,725
| +17% | +$1.13M |
|
544
Teradata
TDC
$2.8B
| $8.54M | 0.04% |
314,466
-2,582
| -0.8% | -$72.8K |
|
545
JB Hunt Transport Services
JBHT
$26.4B
| $8.54M | 0.04% |
87,965
-16,639
| -16% | -$1.48M |
|
546
Ally Financial
ALLY
$13.3B
| $8.54M | 0.04% |
448,888
-56,653
| -11% | -$1.09M |
|
547
Melco Resorts & Entertainment
MLCO
$2.18B
| $8.54M | 0.04% |
536,880
-78,124
| -13% | -$1.34M |
|
548
Lincoln National
LNC
$7.88B
| $8.53M | 0.04% |
128,765
+43,563
| +51% | +$2.53M |
|
549
L3Harris
LHX
$56.5B
| $8.49M | 0.04% |
82,851
+6,282
| +8% | +$621K |
|
550
Tyler Technologies
TYL
$13B
| $8.49M | 0.04% |
59,457
+8,065
| +16% | +$1.25M |
|
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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.