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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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$134B
| $70.1M | 0.34% |
1,023,285
+74,674
| +8% | +$5.42M |
|
52
Pfizer
PFE
$140B
| $69.7M | 0.34% |
2,262,688
+78,672
| +4% | +$2.4M |
|
53
Union Pacific
UNP
$183B
| $69.4M | 0.34% |
669,517
+51,847
| +8% | +$5.1M |
|
54
Eli Lilly
LLY
$1.07T
| $64M | 0.31% |
870,199
+146,053
| +20% | +$10.9M |
|
55
Southwest Airlines
LUV
$22.1B
| $63.8M | 0.31% |
1,280,197
+223,486
| +21% | +$10M |
|
56
Goldman Sachs
GS
$313B
| $63.4M | 0.31% |
264,588
+75,310
| +40% | +$15.3M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $62.9M | 0.3% |
349,244
+238,621
| +216% | +$43.7M |
|
58
Prologis
PLD
$138B
| $62.4M | 0.3% |
1,181,750
-109,151
| -8% | -$5.55M |
|
|
SCHW
59
Charles Schwab
SCHW
$177B
| $61.6M | 0.3% |
1,559,783
+148,638
| +11% | +$5.31M |
|
60
PayPal
PYPL
$49.5B
| $61.1M | 0.3% |
1,547,177
+131,728
| +9% | +$5.29M |
|
61
Baidu
BIDU
$35.8B
| $59.9M | 0.29% |
372,124
+39,897
| +12% | +$6.79M |
|
62
HDFC Bank
HDB
$119B
| $59.3M | 0.29% |
3,908,808
+616,376
| +19% | +$10.3M |
|
63
Chevron
CVX
$388B
| $59M | 0.29% |
501,686
+126,815
| +34% | +$13.8M |
|
64
Texas Instruments
TXN
$255B
| $59M | 0.29% |
808,508
-39,635
| -5% | -$2.83M |
|
65
UnitedHealth
UNH
$382B
| $59M | 0.29% |
368,431
-67,338
| -15% | -$10.1M |
|
66
Ecolab
ECL
$75.6B
| $58.5M | 0.28% |
498,826
+92,814
| +23% | +$10.9M |
|
67
NVIDIA
NVDA
$5.01T
| $57.3M | 0.28% |
21,490,000
+466,240
| +2% | +$974K |
|
68
PepsiCo
PEP
$186B
| $55M | 0.27% |
525,380
-11,785
| -2% | -$1.23M |
|
69
Equity Residential
EQR
$25.4B
| $53.8M | 0.26% |
836,320
-57,671
| -6% | -$3.54M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $53.8M | 0.26% |
256,038
-140,760
| -35% | -$29.2M |
|
71
Verizon
VZ
$194B
| $53.4M | 0.26% |
1,001,243
+9,177
| +0.9% | +$459K |
|
72
Amgen
AMGN
$203B
| $53.4M | 0.26% |
367,199
-76,040
| -17% | -$11.4M |
|
73
Canadian Pacific Kansas City
CP
$82B
| $51.6M | 0.25% |
1,808,100
+374,705
| +26% | +$11.1M |
|
74
AvalonBay Communities
AVB
$27.1B
| $51.5M | 0.25% |
298,146
-20,564
| -6% | -$3.47M |
|
75
Hewlett Packard
HPE
$63.2B
| $51.4M | 0.25% |
3,822,951
-582,140
| -13% | -$7.78M |
|
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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.