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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 | |
|---|---|---|---|---|---|---|
701
Entergy
ETR
$53.1B
| $5.7M | 0.03% |
155,160
-20,498
| -12% | -$735K |
|
702
Albany International
AIN
$2.16B
| $5.69M | 0.03% |
225,632
+198,851
| +743% | +$8.77M |
|
703
Oshkosh
OSK
$9.66B
| $5.69M | 0.03% |
88,051
+62,633
| +246% | +$3.88M |
|
704
Plains GP Holdings
PAGP
$5.16B
| $5.68M | 0.03% |
163,871
+5,293
| +3% | +$181K |
|
705
Textron
TXT
$16.7B
| $5.63M | 0.03% |
115,973
-2,841
| -2% | -$124K |
|
|
RICE
706
DELISTED
Rice Energy Inc.
RICE
| $5.63M | 0.03% |
263,695
+132,664
| +101% | +$3.16M |
|
707
Woodward
WWD
$25B
| $5.61M | 0.03% |
81,295
-45,693
| -36% | -$2.95M |
|
708
Emerson Electric
EMR
$83.6B
| $5.6M | 0.03% |
100,406
+22,527
| +29% | +$1.21M |
|
709
Zimmer Biomet
ZBH
$17.8B
| $5.59M | 0.03% |
55,787
-77,893
| -58% | -$8.35M |
|
710
Steel Dynamics
STLD
$36.1B
| $5.55M | 0.03% |
155,935
+13,291
| +9% | +$418K |
|
711
Kroger
KR
$35.5B
| $5.53M | 0.03% |
160,288
-72,043
| -31% | -$2.35M |
|
|
ABCO
712
DELISTED
Advisory Board Co
ABCO
| $5.52M | 0.03% |
166,100
+20,000
| +14% | +$739K |
|
713
Apollo Global Management
APO
$71.6B
| $5.52M | 0.03% |
285,050
-44,000
| -13% | -$831K |
|
|
CLGX
714
DELISTED
Corelogic, Inc.
CLGX
| $5.52M | 0.03% |
149,849
+35,610
| +31% | +$1.38M |
|
715
Assurant
AIZ
$13.7B
| $5.51M | 0.03% |
59,366
-12,021
| -17% | -$1.05M |
|
|
WAGE
716
DELISTED
WageWorks, Inc.
WAGE
| $5.51M | 0.03% |
76,037
-3,368
| -4% | -$226K |
|
717
Ametek
AME
$55.7B
| $5.51M | 0.03% |
113,643
+87,098
| +328% | +$4.13M |
|
718
Vail Resorts
MTN
$5.28B
| $5.5M | 0.03% |
34,099
+7,505
| +28% | +$1.19M |
|
719
SAP
SAP
$200B
| $5.5M | 0.03% |
63,617
-18,291
| -22% | -$1.57M |
|
720
Papa John's
PZZA
$997M
| $5.49M | 0.03% |
64,144
+51,896
| +424% | +$4.3M |
|
|
FRC
721
DELISTED
First Republic Bank
FRC
| $5.47M | 0.03% |
59,345
+15,570
| +36% | +$1.27M |
|
|
GAP
722
The Gap Inc
GAP
$7.07B
| $5.46M | 0.03% |
243,261
+114,278
| +89% | +$2.94M |
|
723
Revvity
RVTY
$12.1B
| $5.46M | 0.03% |
104,619
-6,563
| -6% | -$343K |
|
|
PSXP
724
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.45M | 0.03% |
111,973
-6,188
| -5% | -$285K |
|
725
Southern Company
SO
$109B
| $5.44M | 0.03% |
110,503
-41,995
| -28% | -$2.06M |
|
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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.