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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 | |
|---|---|---|---|---|---|---|
|
AMTD
926
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.51M | 0.02% |
80,616
+33,157
| +70% | +$1.29M |
|
927
Masco
MAS
$16.5B
| $3.51M | 0.02% |
111,011
-116,873
| -51% | -$3.75M |
|
|
MBT
928
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.51M | 0.02% |
385,335
+74,544
| +24% | +$600K |
|
929
Tractor Supply
TSCO
$16.6B
| $3.51M | 0.02% |
231,475
+143,975
| +165% | +$2.04M |
|
|
DBD
930
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.5M | 0.02% |
139,331
+16,086
| +13% | +$379K |
|
931
Forum Energy Technologies
FET
$606M
| $3.5M | 0.02% |
7,958
-1,476
| -16% | -$617K |
|
932
Silicon Laboratories
SLAB
$7.17B
| $3.5M | 0.02% |
53,848
+3,915
| +8% | +$246K |
|
|
CATM
933
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.5M | 0.02% |
64,138
+5,672
| +10% | +$289K |
|
934
Cincinnati Financial
CINF
$28.4B
| $3.49M | 0.02% |
46,085
+3,552
| +8% | +$264K |
|
|
QGENF
935
DELISTED
QIAGEN NV
QGENF
| $3.48M | 0.02% |
124,063
+8,122
| +7% | +$227K |
|
936
CDW
CDW
$18.4B
| $3.45M | 0.02% |
66,166
+55,790
| +538% | +$2.72M |
|
|
SONC
937
DELISTED
Sonic Corp
SONC
| $3.44M | 0.02% |
129,670
+11,182
| +9% | +$291K |
|
|
GG
938
DELISTED
Goldcorp Inc
GG
| $3.43M | 0.02% |
252,189
+115,896
| +85% | +$1.61M |
|
939
IPG Photonics
IPGP
$3.53B
| $3.43M | 0.02% |
34,730
+1,806
| +5% | +$168K |
|
940
Navient
NAVI
$821M
| $3.4M | 0.02% |
206,988
+24,587
| +13% | +$382K |
|
941
America Movil
AMX
$77.5B
| $3.38M | 0.02% |
268,652
+11,650
| +5% | +$141K |
|
942
Teck Resources
TECK
$28.8B
| $3.37M | 0.02% |
168,447
+4,626
| +3% | +$100K |
|
|
INVX
943
Innovex International
INVX
$1.82B
| $3.36M | 0.02% |
55,995
+37,314
| +200% | +$2.08M |
|
|
CEO
944
DELISTED
CNOOC Limited
CEO
| $3.36M | 0.02% |
27,063
-408
| -1% | -$52.8K |
|
945
Autoliv
ALV
$9.02B
| $3.35M | 0.02% |
31,848
+24,619
| +341% | +$1.83M |
|
946
Criteo
CRTO
$1.06B
| $3.35M | 0.02% |
81,500
+57,880
| +245% | +$2.26M |
|
947
Prosperity Bancshares
PB
$8.78B
| $3.33M | 0.02% |
46,465
-575
| -1% | -$36K |
|
948
American Eagle Outfitters
AEO
$3.03B
| $3.33M | 0.02% |
219,745
-20,998
| -9% | -$359K |
|
949
Chemours
CC
$2.57B
| $3.32M | 0.02% |
150,218
+21,018
| +16% | +$431K |
|
950
Signet Jewelers
SIG
$3.77B
| $3.29M | 0.02% |
34,937
+8,656
| +33% | +$759K |
|
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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.