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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 | |
|---|---|---|---|---|---|---|
|
ALEX
801
DELISTED
Alexander & Baldwin
ALEX
| $4.59M | 0.02% |
102,298
-108,404
| -51% | -$4.52M |
|
802
TransDigm Group
TDG
$72.5B
| $4.59M | 0.02% |
18,420
+8,556
| +87% | +$2.25M |
|
803
Bread Financial
BFH
$4.26B
| $4.58M | 0.02% |
25,168
-128
| -0.5% | -$22.3K |
|
804
SBA Communications
SBAC
$18.8B
| $4.58M | 0.02% |
44,370
-1,439
| -3% | -$152K |
|
805
Armstrong World Industries
AWI
$7.52B
| $4.58M | 0.02% |
109,600
-2,766
| -2% | -$113K |
|
|
NEE.PRR
806
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.57M | 0.02% |
93,388
+32,200
| +53% | +$1.58M |
|
807
Euronet Worldwide
EEFT
$3.06B
| $4.56M | 0.02% |
63,011
-8,596
| -12% | -$665K |
|
808
Sinclair Inc
SBGI
$991M
| $4.53M | 0.02% |
135,874
+28,806
| +27% | +$858K |
|
|
LPNT
809
DELISTED
LifePoint Health, Inc.
LPNT
| $4.52M | 0.02% |
79,588
+38,861
| +95% | +$2.25M |
|
|
QUOT
810
DELISTED
Quotient Technology Inc
QUOT
| $4.52M | 0.02% |
420,374
+13,386
| +3% | +$156K |
|
811
ManpowerGroup
MAN
$2.56B
| $4.5M | 0.02% |
50,650
-2,670
| -5% | -$220K |
|
|
SCAI
812
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.5M | 0.02% |
97,273
+10,900
| +13% | +$486K |
|
813
Insperity
NSP
$2.01B
| $4.49M | 0.02% |
126,478
+24,402
| +24% | +$880K |
|
814
Ryder
R
$10.2B
| $4.48M | 0.02% |
60,177
+5,014
| +9% | +$369K |
|
|
CYNO
815
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.46M | 0.02% |
97,721
+22,454
| +30% | +$1.03M |
|
816
Lamar Advertising Co
LAMR
$16.4B
| $4.45M | 0.02% |
66,209
-29,475
| -31% | -$1.91M |
|
|
CBF
817
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.44M | 0.02% |
113,227
+59,488
| +111% | +$2.08M |
|
|
AJRD
818
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.44M | 0.02% |
247,333
+5,049
| +2% | +$93K |
|
819
CRH
CRH
$69.4B
| $4.43M | 0.02% |
128,835
-5,188
| -4% | -$173K |
|
820
Consolidated Edison
ED
$41.6B
| $4.43M | 0.02% |
60,118
-5,718
| -9% | -$413K |
|
821
G-III Apparel Group
GIII
$1.54B
| $4.43M | 0.02% |
149,802
-40,774
| -21% | -$1.18M |
|
|
DERM
822
DELISTED
Dermira, Inc.
DERM
| $4.42M | 0.02% |
145,784
+14,612
| +11% | +$471K |
|
823
Prudential
PUK
$35.8B
| $4.42M | 0.02% |
114,496
+28,026
| +32% | +$1.01M |
|
|
SWFT
824
DELISTED
Swift Transportation Company
SWFT
| $4.4M | 0.02% |
180,705
+14,697
| +9% | +$343K |
|
825
MasTec
MTZ
$25.4B
| $4.39M | 0.02% |
114,812
+45,942
| +67% | +$1.56M |
|
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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.