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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 | |
|---|---|---|---|---|---|---|
876
W.W. Grainger
GWW
$65.5B
| $3.93M | 0.02% |
16,923
-750
| -4% | -$167K |
|
877
Whirlpool
WHR
$2.5B
| $3.9M | 0.02% |
21,467
+3,458
| +19% | +$573K |
|
|
BRFS
878
DELISTED
BRF SA
BRFS
| $3.88M | 0.02% |
263,165
+173,694
| +194% | +$2.74M |
|
879
CACI
CACI
$11.3B
| $3.88M | 0.02% |
31,246
+2,004
| +7% | +$231K |
|
|
SLCA
880
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.86M | 0.02% |
68,164
+5,860
| +9% | +$290K |
|
881
NETGEAR
NTGR
$682M
| $3.86M | 0.02% |
71,036
+6,819
| +11% | +$364K |
|
882
FMC
FMC
$1.41B
| $3.86M | 0.02% |
78,602
+25,846
| +49% | +$1.18M |
|
883
Goodyear
GT
$2.11B
| $3.85M | 0.02% |
124,837
-27,779
| -18% | -$859K |
|
884
Akamai
AKAM
$16.3B
| $3.85M | 0.02% |
57,766
+3,597
| +7% | +$229K |
|
885
Adeia
ADEA
$2.75B
| $3.84M | 0.02% |
328,754
+205,299
| +166% | +$2.18M |
|
|
SF
886
Stifel
SF
$12.7B
| $3.84M | 0.02% |
173,014
+10,193
| +6% | +$205K |
|
887
Generac Holdings
GNRC
$11.4B
| $3.83M | 0.02% |
93,995
-3,222
| -3% | -$128K |
|
|
FNSR
888
DELISTED
Finisar Corp
FNSR
| $3.83M | 0.02% |
126,473
-15,582
| -11% | -$479K |
|
|
CVSA
889
Covista Inc
CVSA
$4.24B
| $3.82M | 0.02% |
+122,554
| New | +$3.32M |
|
890
TechnipFMC
FTI
$29B
| $3.81M | 0.02% |
144,286
+25,041
| +21% | +$627K |
|
|
TUP
891
DELISTED
Tupperware Brands Corporation
TUP
| $3.81M | 0.02% |
72,442
+28,149
| +64% | +$1.65M |
|
892
Aegon
AEG
$13.6B
| $3.8M | 0.02% |
893,123
-8,843
| -1% | -$32.9K |
|
893
TC Energy
TRP
$70.4B
| $3.79M | 0.02% |
84,046
+18,736
| +29% | +$851K |
|
|
HRC
894
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.79M | 0.02% |
67,448
-12,491
| -16% | -$709K |
|
895
Alkermes
ALKS
$8.44B
| $3.79M | 0.02% |
68,097
-20,128
| -23% | -$1.08M |
|
|
DEA
896
Easterly Government Properties
DEA
$1.18B
| $3.78M | 0.02% |
75,500
-14,566
| -16% | -$696K |
|
|
PE
897
DELISTED
PARSLEY ENERGY INC
PE
| $3.77M | 0.02% |
106,892
-13,544
| -11% | -$480K |
|
898
iShares Russell 1000 Value ETF
IWD
$82.3B
| $3.74M | 0.02% |
33,394
-185,642
| -85% | -$20.1M |
|
899
American Electric Power
AEP
$72.9B
| $3.74M | 0.02% |
59,733
-50,293
| -46% | -$3.1M |
|
|
SIX
900
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.73M | 0.02% |
62,302
-17,246
| -22% | -$965K |
|
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.