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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 | |
|---|---|---|---|---|---|---|
|
DISH
601
DELISTED
DISH Network Corp.
DISH
| $7.37M | 0.04% |
127,251
+1,927
| +2% | +$110K |
|
|
PX
602
DELISTED
Praxair Inc
PX
| $7.33M | 0.04% |
62,522
-3,921
| -6% | -$466K |
|
603
Acadia Healthcare
ACHC
$2.99B
| $7.27M | 0.04% |
219,593
+8,652
| +4% | +$336K |
|
604
NNN REIT
NNN
$9.36B
| $7.26M | 0.04% |
164,251
+39,207
| +31% | +$1.73M |
|
605
Dell
DELL
$276B
| $7.25M | 0.04% |
470,041
+50,413
| +12% | +$723K |
|
606
KB Home
KBH
$3.53B
| $7.24M | 0.04% |
458,202
+290,402
| +173% | +$4.54M |
|
607
Invesco
IVZ
$13.3B
| $7.24M | 0.04% |
238,479
+41,365
| +21% | +$1.27M |
|
|
B
608
DELISTED
Barnes Group Inc.
B
| $7.22M | 0.04% |
188,345
+111,127
| +144% | +$4.84M |
|
|
EQM
609
DELISTED
EQM Midstream Partners, LP
EQM
| $7.2M | 0.03% |
93,898
+35,400
| +61% | +$2.62M |
|
610
Wabtec
WAB
$50.8B
| $7.2M | 0.03% |
86,678
+31,355
| +57% | +$2.58M |
|
611
Old Dominion Freight Line
ODFL
$47.2B
| $7.17M | 0.03% |
250,818
-75,555
| -23% | -$2.03M |
|
|
EGOV
612
DELISTED
NIC Inc
EGOV
| $7.14M | 0.03% |
298,727
-3,091
| -1% | -$73.9K |
|
613
Cable One
CABO
$224M
| $7.13M | 0.03% |
11,470
+10,848
| +1,744% | +$6.44M |
|
614
Take-Two Interactive
TTWO
$45.3B
| $7.13M | 0.03% |
144,567
+15,673
| +12% | +$740K |
|
615
Healthcare Realty
HR
$7.46B
| $7.05M | 0.03% |
242,063
+66,408
| +38% | +$1.95M |
|
616
Dr. Reddy's Laboratories
RDY
$9.8B
| $7.04M | 0.03% |
777,080
+80,000
| +11% | +$744K |
|
617
Freeport-McMoran
FCX
$90.2B
| $7.04M | 0.03% |
533,447
+86,227
| +19% | +$1.1M |
|
|
SBNY
618
DELISTED
Signature Bank
SBNY
| $7.01M | 0.03% |
46,667
+21,034
| +82% | +$2.87M |
|
619
Hershey
HSY
$36.6B
| $7M | 0.03% |
67,704
-4,124
| -6% | -$407K |
|
620
BP
BP
$109B
| $6.97M | 0.03% |
214,973
-34,826
| -14% | -$1.05M |
|
621
CSX Corp
CSX
$96B
| $6.94M | 0.03% |
579,183
+32,226
| +6% | +$361K |
|
|
WFM
622
DELISTED
Whole Foods Market Inc
WFM
| $6.91M | 0.03% |
224,729
+38,514
| +21% | +$1.16M |
|
623
Mettler-Toledo International
MTD
$27B
| $6.9M | 0.03% |
16,486
+6,506
| +65% | +$2.71M |
|
|
HAPN
624
Happen Inc
HAPN
$2.16B
| $6.89M | 0.03% |
262,664
+53,289
| +25% | +$1.46M |
|
625
Radian Group
RDN
$5.18B
| $6.89M | 0.03% |
383,460
+37,174
| +11% | +$558K |
|
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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.