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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 | |
|---|---|---|---|---|---|---|
851
Coty
COTY
$2.43B
| $4.17M | 0.02% |
227,704
+221,208
| +3,405% | +$4.57M |
|
|
TMH
852
DELISTED
Team Health Holdings Inc
TMH
| $4.16M | 0.02% |
95,838
-41,806
| -30% | -$1.73M |
|
853
Integra LifeSciences
IART
$1.56B
| $4.15M | 0.02% |
96,814
+22,224
| +30% | +$903K |
|
|
POT
854
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.15M | 0.02% |
229,330
+23,506
| +11% | +$407K |
|
|
AFSI
855
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.14M | 0.02% |
130,563
+5,531
| +4% | +$147K |
|
|
CLDT
856
Chatham Lodging
CLDT
$642M
| $4.12M | 0.02% |
200,291
-68,749
| -26% | -$1.32M |
|
857
Iron Mountain
IRM
$37.4B
| $4.08M | 0.02% |
125,734
+23,924
| +23% | +$795K |
|
858
Enbridge
ENB
$121B
| $4.08M | 0.02% |
96,900
-4,853
| -5% | -$207K |
|
859
Henry Schein
HSIC
$9.73B
| $4.08M | 0.02% |
68,582
+8,206
| +14% | +$495K |
|
860
Lithia Motors
LAD
$8.11B
| $4.06M | 0.02% |
41,929
+8,294
| +25% | +$760K |
|
861
Royal Caribbean
RCL
$86.4B
| $4.06M | 0.02% |
49,441
-3,590
| -7% | -$283K |
|
862
United Therapeutics
UTHR
$26.1B
| $4.05M | 0.02% |
28,263
+7,278
| +35% | +$929K |
|
|
EGN
863
DELISTED
Energen
EGN
| $4.05M | 0.02% |
70,267
-1,169
| -2% | -$66.6K |
|
864
Bloomin' Brands
BLMN
$738M
| $4.05M | 0.02% |
221,448
+39,433
| +22% | +$714K |
|
865
Omnicom Group
OMC
$24.6B
| $4.05M | 0.02% |
47,537
-22,826
| -32% | -$1.91M |
|
866
Littelfuse
LFUS
$9.71B
| $4.02M | 0.02% |
26,514
-1,533
| -5% | -$219K |
|
|
NSR
867
DELISTED
Neustar Inc
NSR
| $4.02M | 0.02% |
120,322
-23,599
| -16% | -$625K |
|
868
Guidewire Software
GWRE
$13.2B
| $3.99M | 0.02% |
80,920
+60,049
| +288% | +$3.37M |
|
869
Adient
ADNT
$1.68B
| $3.98M | 0.02% |
+67,873
| New | +$3.58M |
|
870
TFS Financial
TFSL
$5.15B
| $3.97M | 0.02% |
208,521
-19,884
| -9% | -$366K |
|
|
Y
871
DELISTED
Alleghany Corp
Y
| $3.95M | 0.02% |
6,550
-1,053
| -14% | -$587K |
|
|
MASI
872
DELISTED
Masimo
MASI
| $3.95M | 0.02% |
58,612
+6,827
| +13% | +$420K |
|
873
Gentex
GNTX
$5.12B
| $3.95M | 0.02% |
200,416
-16,922
| -8% | -$308K |
|
874
Williams-Sonoma
WSM
$27.8B
| $3.94M | 0.02% |
162,624
-103,940
| -39% | -$2.65M |
|
875
Black Hills Corp
BKH
$5.74B
| $3.93M | 0.02% |
63,675
+9,582
| +18% | +$572K |
|
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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.