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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 | |
|---|---|---|---|---|---|---|
|
MIC
776
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.89M | 0.02% |
59,846
+4,270
| +8% | +$350K |
|
777
ACI Worldwide
ACIW
$5.88B
| $4.87M | 0.02% |
268,158
+20,003
| +8% | +$374K |
|
|
ALE
778
DELISTED
Allete
ALE
| $4.84M | 0.02% |
75,480
+16,140
| +27% | +$986K |
|
779
Xylem
XYL
$28.6B
| $4.82M | 0.02% |
97,372
+24,554
| +34% | +$1.24M |
|
|
MPT
780
Medical Properties Trust
MPT
$2.86B
| $4.82M | 0.02% |
391,425
-68,162
| -15% | -$882K |
|
781
Huron Consulting
HURN
$1.89B
| $4.81M | 0.02% |
94,922
+13,702
| +17% | +$731K |
|
782
PTC
PTC
$14.5B
| $4.78M | 0.02% |
103,226
-105,806
| -51% | -$4.95M |
|
783
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
| $4.77M | 0.02% |
167,649
+142,920
| +578% | +$4.14M |
|
|
AXE
784
DELISTED
Anixter International Inc
AXE
| $4.77M | 0.02% |
+38,992
| New | +$2.82M |
|
785
Primerica
PRI
$9.81B
| $4.76M | 0.02% |
68,804
+23,344
| +51% | +$1.48M |
|
786
Allegion
ALLE
$13.4B
| $4.73M | 0.02% |
73,904
-3,130
| -4% | -$207K |
|
787
Vertex Pharmaceuticals
VRTX
$122B
| $4.73M | 0.02% |
64,199
-55,439
| -46% | -$4.51M |
|
|
ENH
788
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.73M | 0.02% |
51,182
-44,260
| -46% | -$4.06M |
|
|
GCP
789
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.73M | 0.02% |
176,687
-23,261
| -12% | -$629K |
|
790
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $4.72M | 0.02% |
58,650
+25,682
| +78% | +$2M |
|
791
Ambev
ABEV
$47.4B
| $4.7M | 0.02% |
957,631
+169,064
| +21% | +$913K |
|
792
Paylocity
PCTY
$6.97B
| $4.68M | 0.02% |
156,015
+44,715
| +40% | +$1.66M |
|
793
Ingredion
INGR
$6.4B
| $4.67M | 0.02% |
37,357
+5,907
| +19% | +$746K |
|
|
IDTI
794
DELISTED
Integrated Device Technology I
IDTI
| $4.66M | 0.02% |
197,608
+40,694
| +26% | +$938K |
|
|
UMPQ
795
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.64M | 0.02% |
247,255
+70,814
| +40% | +$1.21M |
|
796
Ryanair
RYAAY
$29.9B
| $4.63M | 0.02% |
139,155
-18,983
| -12% | -$598K |
|
797
HSBC
HSBC
$357B
| $4.63M | 0.02% |
127,546
+23,982
| +23% | +$850K |
|
798
Cheesecake Factory
CAKE
$4.32B
| $4.61M | 0.02% |
76,944
+31,176
| +68% | +$1.76M |
|
799
Cooper-Standard Automotive
CPS
$508M
| $4.61M | 0.02% |
44,561
+3,287
| +8% | +$317K |
|
800
Nucor
NUE
$56.4B
| $4.6M | 0.02% |
77,207
-2,661
| -3% | -$149K |
|
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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.