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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 | |
|---|---|---|---|---|---|---|
651
iShares MBS ETF
MBB
$39.1B
| $6.48M | 0.03% |
60,962
+16,151
| +36% | +$1.75M |
|
652
Allegiant Air
ALGT
$2.66B
| $6.48M | 0.03% |
38,938
-4,097
| -10% | -$641K |
|
653
Raymond James Financial
RJF
$33.3B
| $6.46M | 0.03% |
139,940
-14,244
| -9% | -$630K |
|
654
Acuity Brands
AYI
$10.1B
| $6.45M | 0.03% |
27,930
+15,053
| +117% | +$3.65M |
|
655
Blackstone
BX
$106B
| $6.42M | 0.03% |
237,602
+202,217
| +571% | +$5.25M |
|
656
Telkom Indonesia
TLK
$14.3B
| $6.38M | 0.03% |
218,892
+51,842
| +31% | +$1.57M |
|
|
TMX
657
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.37M | 0.03% |
252,601
-80,001
| -24% | -$1.96M |
|
658
EnerSys
ENS
$6.94B
| $6.37M | 0.03% |
81,548
-3,029
| -4% | -$222K |
|
659
Targa Resources
TRGP
$57.4B
| $6.36M | 0.03% |
113,504
+51,692
| +84% | +$2.61M |
|
660
Travelers Companies
TRV
$81.4B
| $6.33M | 0.03% |
51,707
-1,579
| -3% | -$180K |
|
|
SE
661
DELISTED
Spectra Energy Corp Wi
SE
| $6.32M | 0.03% |
153,703
+22,137
| +17% | +$917K |
|
662
Avery Dennison
AVY
$12.5B
| $6.31M | 0.03% |
89,083
-1,177
| -1% | -$85.5K |
|
|
ANSS
663
DELISTED
Ansys
ANSS
| $6.24M | 0.03% |
67,477
+27,798
| +70% | +$2.56M |
|
664
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $6.23M | 0.03% |
936,839
+546,150
| +140% | +$3.52M |
|
|
AKS
665
DELISTED
AK Steel Holding Corp
AKS
| $6.22M | 0.03% |
609,620
-8,732
| -1% | -$66.4K |
|
|
DCT
666
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.2M | 0.03% |
129,574
-17,002
| -12% | -$784K |
|
667
Tenet Healthcare
THC
$21B
| $6.2M | 0.03% |
417,914
+5,729
| +1% | +$103K |
|
668
GSK
GSK
$104B
| $6.19M | 0.03% |
128,498
-13,802
| -10% | -$682K |
|
669
T-Mobile US
TMUS
$190B
| $6.17M | 0.03% |
107,362
-28,814
| -21% | -$1.51M |
|
670
Marriott Vacations Worldwide
VAC
$3.4B
| $6.16M | 0.03% |
72,598
-568
| -0.8% | -$42.8K |
|
671
Assured Guaranty
AGO
$3.78B
| $6.15M | 0.03% |
162,888
+154,419
| +1,823% | +$5.19M |
|
672
Zurn Elkay Water Solutions
ZWS
$8.14B
| $6.15M | 0.03% |
651,760
+64,817
| +11% | +$627K |
|
673
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $6.14M | 0.03% |
100,299
-68,965
| -41% | -$4.36M |
|
674
Cognizant
CTSH
$22.3B
| $6.14M | 0.03% |
109,569
-334,147
| -75% | -$17.9M |
|
675
Align Technology
ALGN
$12B
| $6.13M | 0.03% |
68,949
+3,455
| +5% | +$321K |
|
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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.