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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 | |
|---|---|---|---|---|---|---|
751
FirstEnergy
FE
$28.5B
| $5.14M | 0.02% |
165,984
-30,870
| -16% | -$989K |
|
|
DF
752
DELISTED
Dean Foods Company
DF
| $5.13M | 0.02% |
235,316
+28,456
| +14% | +$541K |
|
753
Protolabs
PRLB
$1.85B
| $5.12M | 0.02% |
99,801
-10,572
| -10% | -$554K |
|
|
CTXS
754
DELISTED
Citrix Systems Inc
CTXS
| $5.11M | 0.02% |
71,789
+13,298
| +23% | +$919K |
|
755
Alliant Energy
LNT
$19.1B
| $5.11M | 0.02% |
134,369
+21,498
| +19% | +$793K |
|
756
Church & Dwight Co
CHD
$23.4B
| $5.08M | 0.02% |
114,845
+5,536
| +5% | +$252K |
|
757
Nabors Industries
NBR
$1.16B
| $5.06M | 0.02% |
6,166
-352
| -5% | -$248K |
|
758
Westamerica Bancorp
WABC
$1.38B
| $5.05M | 0.02% |
80,329
+2,343
| +3% | +$133K |
|
|
VMW
759
DELISTED
VMware, Inc
VMW
| $5.05M | 0.02% |
64,193
-9,675
| -13% | -$751K |
|
760
Colgate-Palmolive
CL
$73.6B
| $5.03M | 0.02% |
76,828
-14,405
| -16% | -$988K |
|
|
ISBC
761
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.03M | 0.02% |
360,268
+93,125
| +35% | +$1.22M |
|
762
Wintrust Financial
WTFC
$10.7B
| $5.01M | 0.02% |
69,087
+12,632
| +22% | +$784K |
|
|
EDR
763
DELISTED
Education Realty Trust Inc
EDR
| $5.01M | 0.02% |
118,519
+3,927
| +3% | +$161K |
|
764
Teleflex
TFX
$5.8B
| $5.01M | 0.02% |
31,093
+17,370
| +127% | +$2.71M |
|
765
Asbury Automotive
ABG
$4.22B
| $5.01M | 0.02% |
81,200
-10,919
| -12% | -$623K |
|
766
Ashland
ASH
$3.04B
| $4.99M | 0.02% |
116,218
+47,717
| +70% | +$2.62M |
|
|
QTS
767
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.97M | 0.02% |
100,141
+34,552
| +53% | +$1.67M |
|
768
Highwoods Properties
HIW
$3.73B
| $4.97M | 0.02% |
97,375
+2,055
| +2% | +$101K |
|
|
ELLI
769
DELISTED
Ellie Mae Inc
ELLI
| $4.96M | 0.02% |
59,334
-12,323
| -17% | -$1.14M |
|
770
Paychex
PAYX
$41.1B
| $4.96M | 0.02% |
81,494
+3,239
| +4% | +$187K |
|
771
Duke Energy
DUK
$100B
| $4.96M | 0.02% |
63,870
-53,709
| -46% | -$4.11M |
|
772
Conagra Brands
CAG
$7.29B
| $4.94M | 0.02% |
124,997
-42,468
| -25% | -$1.59M |
|
773
Yum! Brands
YUM
$40.7B
| $4.93M | 0.02% |
77,879
+1,306
| +2% | +$82K |
|
774
Texas Roadhouse
TXRH
$13.2B
| $4.92M | 0.02% |
102,026
+16,983
| +20% | +$747K |
|
|
VR
775
DELISTED
Validus Hold Ltd
VR
| $4.91M | 0.02% |
89,280
+30,398
| +52% | +$1.61M |
|
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.