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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 | |
|---|---|---|---|---|---|---|
|
S
551
DELISTED
Sprint Corporation
S
| $8.47M | 0.04% |
1,005,647
-102,826
| -9% | -$761K |
|
552
Cboe Global Markets
CBOE
$30.2B
| $8.43M | 0.04% |
114,040
-12,453
| -10% | -$857K |
|
553
PACCAR
PCAR
$70.2B
| $8.43M | 0.04% |
197,753
+181,229
| +1,097% | +$7.31M |
|
554
Keurig Dr Pepper
KDP
$41B
| $8.41M | 0.04% |
92,716
-9,010
| -9% | -$790K |
|
555
Roper Technologies
ROP
$37.1B
| $8.38M | 0.04% |
45,788
+13,978
| +44% | +$2.51M |
|
|
CY
556
DELISTED
Cypress Semiconductor
CY
| $8.35M | 0.04% |
729,419
+242,698
| +50% | +$2.66M |
|
|
SNV
557
DELISTED
Synovus
SNV
| $8.34M | 0.04% |
203,061
-17,125
| -8% | -$630K |
|
558
Petrobras
PBR
$116B
| $8.33M | 0.04% |
824,219
+274,125
| +50% | +$2.93M |
|
|
NUVA
559
DELISTED
NuVasive, Inc.
NUVA
| $8.3M | 0.04% |
123,215
+20,045
| +19% | +$1.29M |
|
560
Aramark
ARMK
$15.2B
| $8.28M | 0.04% |
320,898
+46,513
| +17% | +$1.22M |
|
|
VER
561
DELISTED
VEREIT, Inc.
VER
| $8.27M | 0.04% |
195,399
-121,076
| -38% | -$5.36M |
|
562
Franklin Resources
BEN
$17.3B
| $8.26M | 0.04% |
208,666
-4,200
| -2% | -$157K |
|
563
Celanese
CE
$4.87B
| $8.21M | 0.04% |
104,227
-1,974
| -2% | -$148K |
|
564
Visteon
VC
$2.82B
| $8.19M | 0.04% |
101,903
+3,813
| +4% | +$287K |
|
565
Cummins
CMI
$91.3B
| $8.14M | 0.04% |
59,578
+10,301
| +21% | +$1.38M |
|
566
Dick's Sporting Goods
DKS
$18.4B
| $8.13M | 0.04% |
153,009
+26,582
| +21% | +$1.52M |
|
567
Artisan Partners
APAM
$2.86B
| $8.1M | 0.04% |
272,365
+27,145
| +11% | +$774K |
|
568
Motorola Solutions
MSI
$70.3B
| $8.1M | 0.04% |
97,734
+23,251
| +31% | +$1.82M |
|
569
Tenaris
TS
$28.5B
| $8.06M | 0.04% |
225,781
+181,281
| +407% | +$5.67M |
|
570
CMS Energy
CMS
$22.9B
| $8.06M | 0.04% |
193,614
+8,657
| +5% | +$354K |
|
571
Pediatrix Medical
MD
$2.15B
| $8.03M | 0.04% |
120,472
-8,139
| -6% | -$529K |
|
572
American Water Works
AWK
$26.3B
| $8.02M | 0.04% |
110,831
+26,184
| +31% | +$1.89M |
|
573
Cameco
CCJ
$38.9B
| $8.02M | 0.04% |
765,815
+751,589
| +5,283% | +$6.79M |
|
574
A.O. Smith
AOS
$8.61B
| $7.9M | 0.04% |
166,920
+53,364
| +47% | +$2.57M |
|
|
ECHO
575
EchoStar
ECHO
$25.1B
| $7.89M | 0.04% |
189,586
+82,565
| +77% | +$3.28M |
|
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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.