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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 | |
|---|---|---|---|---|---|---|
626
Molina Healthcare
MOH
$10.4B
| $6.88M | 0.03% |
126,724
-20,970
| -14% | -$1.15M |
|
|
HOLX
627
DELISTED
Hologic
HOLX
| $6.87M | 0.03% |
171,166
-72,528
| -30% | -$2.8M |
|
|
GXP
628
DELISTED
Great Plains Energy Incorporated
GXP
| $6.86M | 0.03% |
250,651
+168,840
| +206% | +$4.61M |
|
629
Arista Networks
ANET
$215B
| $6.85M | 0.03% |
1,133,504
-204,640
| -15% | -$1.14M |
|
|
VIAB
630
DELISTED
Viacom Inc. Class B
VIAB
| $6.82M | 0.03% |
194,230
+9,131
| +5% | +$335K |
|
631
Synchrony
SYF
$24.5B
| $6.8M | 0.03% |
187,606
+87,308
| +87% | +$2.79M |
|
632
McCormick & Company Non-Voting
MKC
$13.6B
| $6.8M | 0.03% |
145,694
-10,678
| -7% | -$498K |
|
633
Bank OZK
OZK
$5.5B
| $6.78M | 0.03% |
128,858
+118,703
| +1,169% | +$5.29M |
|
|
BIG
634
DELISTED
Big Lots, Inc.
BIG
| $6.77M | 0.03% |
143,579
+63,999
| +80% | +$3.14M |
|
635
Dover
DOV
$27.7B
| $6.75M | 0.03% |
111,526
+4,381
| +4% | +$253K |
|
636
Xcel Energy
XEL
$50.4B
| $6.73M | 0.03% |
165,374
-3,048
| -2% | -$122K |
|
637
Sunstone Hotel Investors
SHO
$2.2B
| $6.72M | 0.03% |
440,738
-38,706
| -8% | -$540K |
|
638
Atlassian
TEAM
$24.3B
| $6.7M | 0.03% |
278,445
+103,380
| +59% | +$2.79M |
|
639
NetEase
NTES
$79.2B
| $6.7M | 0.03% |
155,635
-147,335
| -49% | -$7.03M |
|
640
Equifax
EFX
$20.8B
| $6.65M | 0.03% |
56,264
+18,223
| +48% | +$2.23M |
|
641
Macerich
MAC
$7.41B
| $6.65M | 0.03% |
93,840
-26,858
| -22% | -$1.92M |
|
642
Kohl's
KSS
$2.1B
| $6.59M | 0.03% |
133,466
+5,018
| +4% | +$248K |
|
643
Pinnacle West Capital
PNW
$12.8B
| $6.55M | 0.03% |
83,968
-3,324
| -4% | -$249K |
|
644
J.M. Smucker
SJM
$12.9B
| $6.54M | 0.03% |
51,090
+3,222
| +7% | +$418K |
|
645
Diageo
DEO
$47.3B
| $6.52M | 0.03% |
62,753
-21,483
| -26% | -$2.26M |
|
646
Performance Food Group
PFGC
$18B
| $6.52M | 0.03% |
271,688
+131,644
| +94% | +$3.13M |
|
647
Campbell Soup
CPB
$6.67B
| $6.51M | 0.03% |
107,637
-8,253
| -7% | -$463K |
|
648
BorgWarner
BWA
$13.1B
| $6.49M | 0.03% |
186,808
+128,658
| +221% | +$4.15M |
|
649
Snap-on
SNA
$21.1B
| $6.49M | 0.03% |
37,882
+6,206
| +20% | +$1.01M |
|
|
ETFC
650
DELISTED
E*Trade Financial Corporation
ETFC
| $6.49M | 0.03% |
187,215
+67,955
| +57% | +$2.17M |
|
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.