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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 | |
|---|---|---|---|---|---|---|
576
AGCO
AGCO
$8.71B
| $7.89M | 0.04% |
136,377
-47,049
| -26% | -$2.54M |
|
|
AWH
577
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.87M | 0.04% |
146,477
+26,203
| +22% | +$1.2M |
|
578
Texas Capital Bancshares
TCBI
$4.28B
| $7.83M | 0.04% |
99,940
+61,735
| +162% | +$4.16M |
|
|
BCR
579
DELISTED
CR Bard Inc.
BCR
| $7.82M | 0.04% |
35,459
-2,964
| -8% | -$644K |
|
|
XLNX
580
DELISTED
Xilinx Inc
XLNX
| $7.8M | 0.04% |
129,235
+5,325
| +4% | +$286K |
|
581
Brunswick
BC
$5.24B
| $7.76M | 0.04% |
142,368
+2,449
| +2% | +$121K |
|
582
Lam Research
LRCX
$365B
| $7.76M | 0.04% |
733,950
+308,660
| +73% | +$3.13M |
|
583
lululemon athletica
LULU
$13.4B
| $7.75M | 0.04% |
119,170
-58,571
| -33% | -$3.49M |
|
584
Cheniere Energy
LNG
$53.6B
| $7.72M | 0.04% |
186,403
+27,897
| +18% | +$1.13M |
|
585
Cencora
COR
$60.5B
| $7.69M | 0.04% |
98,310
+5,209
| +6% | +$406K |
|
586
ON Semiconductor
ON
$34.7B
| $7.65M | 0.04% |
599,923
+112,742
| +23% | +$1.35M |
|
587
British American Tobacco
BTI
$131B
| $7.63M | 0.04% |
135,418
+3,028
| +2% | +$171K |
|
588
Fortune Brands Innovations
FBIN
$6.14B
| $7.59M | 0.04% |
166,098
+100,661
| +154% | +$4.75M |
|
|
EFII
589
DELISTED
Electronics for Imaging
EFII
| $7.58M | 0.04% |
172,913
+74,761
| +76% | +$3.29M |
|
|
HES
590
DELISTED
Hess
HES
| $7.53M | 0.04% |
120,954
+1,028
| +0.9% | +$56.2K |
|
591
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $7.51M | 0.04% |
180,611
+109,795
| +155% | +$4.47M |
|
|
CSOD
592
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.5M | 0.04% |
177,333
-321
| -0.2% | -$12.7K |
|
593
Casey's General Stores
CASY
$31.6B
| $7.49M | 0.04% |
62,961
+37,380
| +146% | +$4.45M |
|
594
Carter's
CRI
$1.43B
| $7.48M | 0.04% |
86,530
+18,484
| +27% | +$1.65M |
|
595
Ciena
CIEN
$53.4B
| $7.46M | 0.04% |
305,729
+29,432
| +11% | +$643K |
|
596
Deluxe
DLX
$1.22B
| $7.44M | 0.04% |
103,920
+7,391
| +8% | +$496K |
|
|
DNB
597
DELISTED
Dun & Bradstreet
DNB
| $7.42M | 0.04% |
61,139
+6,150
| +11% | +$757K |
|
598
Progressive
PGR
$125B
| $7.41M | 0.04% |
208,815
-47,757
| -19% | -$1.58M |
|
|
STAY
599
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.4M | 0.04% |
458,441
-115,898
| -20% | -$1.74M |
|
600
Charles River Laboratories
CRL
$10.8B
| $7.38M | 0.04% |
96,799
+14,193
| +17% | +$1.08M |
|
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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.