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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 | |
|---|---|---|---|---|---|---|
826
Chord Energy
CHRD
$7.25B
| $4.38M | 0.02% |
289,294
-26,190
| -8% | -$339K |
|
827
TAL Education Group
TAL
$5.81B
| $4.37M | 0.02% |
373,896
-21,510
| -5% | -$263K |
|
|
VTLE
828
DELISTED
Vital Energy
VTLE
| $4.36M | 0.02% |
15,434
+1,552
| +11% | +$427K |
|
829
Smith & Nephew
SNN
$13.5B
| $4.36M | 0.02% |
144,947
+2,483
| +2% | +$73.1K |
|
830
Landstar System
LSTR
$6.35B
| $4.36M | 0.02% |
51,089
+21,075
| +70% | +$1.64M |
|
|
SGI
831
Somnigroup International
SGI
$15.2B
| $4.36M | 0.02% |
255,304
-8,640
| -3% | -$129K |
|
832
Devon Energy
DVN
$49.1B
| $4.35M | 0.02% |
95,212
-5,216
| -5% | -$230K |
|
833
Service Corp International
SCI
$11.8B
| $4.34M | 0.02% |
152,945
-2
| -0% | -$53 |
|
834
News Corp Class A
NWSA
$15.2B
| $4.31M | 0.02% |
376,252
-28,438
| -7% | -$352K |
|
835
Surgery Partners
SGRY
$2.05B
| $4.31M | 0.02% |
272,000
+31,900
| +13% | +$530K |
|
836
Flowers Foods
FLO
$1.65B
| $4.31M | 0.02% |
215,790
-10,592
| -5% | -$174K |
|
837
Commault Systems
CVLT
$5.11B
| $4.3M | 0.02% |
83,713
+25,173
| +43% | +$1.35M |
|
838
Waters Corp
WAT
$37.4B
| $4.3M | 0.02% |
32,015
+12,142
| +61% | +$1.73M |
|
|
ARRS
839
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.29M | 0.02% |
142,255
+6,928
| +5% | +$201K |
|
|
SRCI
840
DELISTED
SRC Energy Inc
SRCI
| $4.27M | 0.02% |
479,543
+132,955
| +38% | +$1.08M |
|
|
MDRX
841
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.26M | 0.02% |
417,636
+35,980
| +9% | +$410K |
|
842
Children's Place
PLCE
$53.8M
| $4.25M | 0.02% |
42,056
+5,291
| +14% | +$477K |
|
843
Lennar Class A
LEN
$21.1B
| $4.23M | 0.02% |
103,571
+99,702
| +2,577% | +$4.03M |
|
844
Erie Indemnity
ERIE
$12.7B
| $4.22M | 0.02% |
37,533
-2,248
| -6% | -$239K |
|
845
Newmont
NEM
$97.3B
| $4.21M | 0.02% |
123,715
+30,701
| +33% | +$1.05M |
|
846
NiSource
NI
$22.2B
| $4.2M | 0.02% |
189,616
+11,779
| +7% | +$262K |
|
|
LSI
847
DELISTED
Life Storage, Inc.
LSI
| $4.2M | 0.02% |
73,854
+10,954
| +17% | +$607K |
|
|
DOC
848
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.18M | 0.02% |
220,744
+21,011
| +11% | +$398K |
|
849
Estee Lauder
EL
$30.7B
| $4.18M | 0.02% |
54,642
-5,071
| -8% | -$412K |
|
850
Wabash National
WNC
$539M
| $4.17M | 0.02% |
263,637
+58,047
| +28% | +$791K |
|
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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.