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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 | |
|---|---|---|---|---|---|---|
676
Western Digital
WDC
$172B
| $6.13M | 0.03% |
119,386
+77,186
| +183% | +$3.56M |
|
|
UNVR
677
DELISTED
Univar Solutions Inc.
UNVR
| $6.13M | 0.03% |
216,109
+101,270
| +88% | +$2.45M |
|
|
BUFF
678
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.07M | 0.03% |
252,411
+56,477
| +29% | +$1.37M |
|
|
PSB
679
DELISTED
PS Business Parks, Inc.
PSB
| $6.06M | 0.03% |
51,985
+7,412
| +17% | +$814K |
|
680
Murphy USA
MUSA
$11.3B
| $6.05M | 0.03% |
98,393
+3,653
| +4% | +$246K |
|
681
Philips
PHG
$24.3B
| $6.05M | 0.03% |
267,184
+125,180
| +88% | +$2.73M |
|
682
RLJ Lodging Trust
RLJ
$1.9B
| $6.04M | 0.03% |
246,660
-108,343
| -31% | -$2.39M |
|
683
Olin
OLN
$2.49B
| $5.98M | 0.03% |
233,649
+62,885
| +37% | +$1.49M |
|
684
Trane Technologies
TT
$107B
| $5.98M | 0.03% |
79,674
+5,233
| +7% | +$377K |
|
685
Valvoline
VVV
$5.05B
| $5.95M | 0.03% |
276,555
+117,663
| +74% | +$2.49M |
|
686
Nice
NICE
$5.57B
| $5.93M | 0.03% |
86,304
+2,560
| +3% | +$171K |
|
|
NUAN
687
DELISTED
Nuance Communications, Inc.
NUAN
| $5.91M | 0.03% |
458,276
-205,268
| -31% | -$2.64M |
|
688
SiriusXM
SIRI
$10.5B
| $5.9M | 0.03% |
132,470
-41,341
| -24% | -$1.8M |
|
689
AllianceBernstein
AB
$3.54B
| $5.86M | 0.03% |
249,703
+49,300
| +25% | +$1.11M |
|
|
THS
690
DELISTED
Treehouse Foods
THS
| $5.84M | 0.03% |
80,956
-14,736
| -15% | -$1.13M |
|
691
Agilent Technologies
A
$38.9B
| $5.83M | 0.03% |
128,049
+10,236
| +9% | +$464K |
|
692
Omega Healthcare
OHI
$15.3B
| $5.82M | 0.03% |
186,041
-120,767
| -39% | -$3.73M |
|
|
CEB
693
DELISTED
CEB Inc.
CEB
| $5.81M | 0.03% |
95,935
+20,927
| +28% | +$1.16M |
|
|
ALR
694
DELISTED
Alere Inc
ALR
| $5.81M | 0.03% |
149,016
+4,330
| +3% | +$175K |
|
695
DaVita
DVA
$15.2B
| $5.8M | 0.03% |
90,413
+34,709
| +62% | +$2.16M |
|
696
Cullen/Frost Bankers
CFR
$10.3B
| $5.8M | 0.03% |
65,788
+18,789
| +40% | +$1.51M |
|
697
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $5.76M | 0.03% |
285,100
| – | – |
|
698
Cousins Properties
CUZ
$5.28B
| $5.75M | 0.03% |
168,995
+88,539
| +110% | +$2.79M |
|
699
Pultegroup
PHM
$24.9B
| $5.75M | 0.03% |
312,874
-25,475
| -8% | -$484K |
|
|
OPLN
700
Openlane
OPLN
$4.25B
| $5.75M | 0.03% |
356,247
-45,979
| -11% | -$734K |
|
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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.