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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 | |
|---|---|---|---|---|---|---|
901
Coeur Mining
CDE
$15.3B
| $3.73M | 0.02% |
410,006
-1,732
| -0.4% | -$17.8K |
|
902
Ryman Hospitality Properties
RHP
$8.57B
| $3.7M | 0.02% |
58,702
+13,575
| +30% | +$753K |
|
903
Public Service Enterprise Group
PEG
$39.5B
| $3.7M | 0.02% |
84,221
-4,881
| -5% | -$204K |
|
904
Herc Holdings
HRI
$4.84B
| $3.69M | 0.02% |
91,999
-369
| -0.4% | -$13.3K |
|
|
TGNA
905
DELISTED
TEGNA Inc
TGNA
| $3.68M | 0.02% |
268,713
-24,068
| -8% | -$328K |
|
|
AMWD
906
DELISTED
American Woodmark
AMWD
| $3.66M | 0.02% |
48,558
+1,480
| +3% | +$114K |
|
|
KRA
907
DELISTED
Kraton Corporation
KRA
| $3.66M | 0.02% |
128,483
+26,645
| +26% | +$821K |
|
908
Toro Company
TTC
$9.09B
| $3.64M | 0.02% |
65,125
-11,733
| -15% | -$599K |
|
909
Avient
AVNT
$3.43B
| $3.63M | 0.02% |
113,191
+22,396
| +25% | +$720K |
|
910
Huntington Ingalls Industries
HII
$11.3B
| $3.62M | 0.02% |
19,661
-2,626
| -12% | -$446K |
|
|
PTVCB
911
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.62M | 0.02% |
112,025
+111,661
| +30,676% | +$2.83M |
|
912
Skywest
SKYW
$4.5B
| $3.59M | 0.02% |
98,499
+96,914
| +6,114% | +$3.25M |
|
913
Voya Financial
VOYA
$9.05B
| $3.58M | 0.02% |
91,366
+70,315
| +334% | +$2.48M |
|
914
Valero Energy
VLO
$89.5B
| $3.57M | 0.02% |
52,283
-30,165
| -37% | -$1.86M |
|
915
Strategy Inc
MSTR
$35.1B
| $3.57M | 0.02% |
180,810
+23,760
| +15% | +$449K |
|
|
DST
916
DELISTED
DST Systems Inc.
DST
| $3.57M | 0.02% |
66,562
-57,874
| -47% | -$3.05M |
|
917
W.R. Berkley
WRB
$28.3B
| $3.56M | 0.02% |
176,705
+168,926
| +2,172% | +$3.03M |
|
|
B
918
Barrick Mining
B
$61.4B
| $3.55M | 0.02% |
222,361
-97,311
| -30% | -$1.54M |
|
|
USCR
919
DELISTED
U S Concrete, Inc.
USCR
| $3.55M | 0.02% |
54,250
+6,190
| +13% | +$345K |
|
920
Avnet
AVT
$7.07B
| $3.55M | 0.02% |
74,584
+48,214
| +183% | +$2.15M |
|
921
DTE Energy
DTE
$30.6B
| $3.55M | 0.02% |
42,308
+259
| +0.6% | +$20.8K |
|
922
Manhattan Associates
MANH
$9.99B
| $3.54M | 0.02% |
66,854
+36,118
| +118% | +$1.93M |
|
923
KeyCorp
KEY
$24.1B
| $3.54M | 0.02% |
193,525
-30,706
| -14% | -$484K |
|
|
LPT
924
DELISTED
Liberty Property Trust
LPT
| $3.53M | 0.02% |
89,359
+19,409
| +28% | +$760K |
|
925
Apple Hospitality REIT
APLE
$3.98B
| $3.52M | 0.02% |
176,226
+146,643
| +496% | +$2.73M |
|
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.