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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 | |
|---|---|---|---|---|---|---|
|
PRXL
951
DELISTED
Parexel International Corp
PRXL
| $3.28M | 0.02% |
49,947
+32,513
| +186% | +$2.04M |
|
952
Dominion Energy
D
$62.1B
| $3.27M | 0.02% |
42,755
-24,884
| -37% | -$1.83M |
|
|
MMP
953
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.27M | 0.02% |
43,271
-21,692
| -33% | -$1.52M |
|
|
PGRE
954
DELISTED
Paramount Group
PGRE
| $3.27M | 0.02% |
204,517
+27,699
| +16% | +$437K |
|
955
Middleby
MIDD
$6.11B
| $3.27M | 0.02% |
25,356
+17,810
| +236% | +$2.24M |
|
956
LiveRamp
RAMP
$2.29B
| $3.27M | 0.02% |
121,871
+106,694
| +703% | +$2.77M |
|
957
ATI
ATI
$25.5B
| $3.26M | 0.02% |
204,752
+3,087
| +2% | +$51.3K |
|
958
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $3.25M | 0.02% |
66,548
-28,974
| -30% | -$1.48M |
|
|
HZNP
959
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.25M | 0.02% |
200,993
-113,167
| -36% | -$2.05M |
|
|
TIVO
960
DELISTED
Tivo Inc
TIVO
| $3.21M | 0.02% |
153,848
-5,680
| -4% | -$115K |
|
961
Cintas
CTAS
$86B
| $3.19M | 0.02% |
110,444
+53,688
| +95% | +$1.51M |
|
|
LOGM
962
DELISTED
LogMein, Inc.
LOGM
| $3.18M | 0.02% |
32,924
+11,743
| +55% | +$1.14M |
|
|
AV
963
DELISTED
Aviva Plc
AV
| $3.18M | 0.02% |
269,149
-28,628
| -10% | -$325K |
|
|
HR
964
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.18M | 0.02% |
104,855
+6,784
| +7% | +$207K |
|
965
MGM Resorts International
MGM
$11.8B
| $3.17M | 0.02% |
110,119
+101,174
| +1,131% | +$2.8M |
|
966
Ameren
AEE
$31.1B
| $3.16M | 0.02% |
84,634
+42,996
| +103% | +$2.13M |
|
967
AutoZone
AZO
$50.9B
| $3.16M | 0.02% |
20,733
+13,235
| +177% | +$10.2M |
|
968
RBC Bearings
RBC
$18.2B
| $3.15M | 0.02% |
33,972
+32,474
| +2,168% | +$2.62M |
|
969
Avista
AVA
$3.46B
| $3.15M | 0.02% |
78,644
+12,509
| +19% | +$506K |
|
|
LHCG
970
DELISTED
LHC Group LLC
LHCG
| $3.14M | 0.02% |
68,706
+10,056
| +17% | +$409K |
|
|
NBIS
971
Nebius Group N.V.
NBIS
$43.1B
| $3.12M | 0.02% |
155,096
+78,506
| +103% | +$1.54M |
|
972
Trimble
TRMB
$13.6B
| $3.12M | 0.02% |
103,392
+6,522
| +7% | +$187K |
|
973
Nektar Therapeutics
NKTR
$2.39B
| $3.11M | 0.02% |
16,922
+16,447
| +3,463% | +$3.34M |
|
974
Arrow Electronics
ARW
$10.8B
| $3.1M | 0.02% |
48,580
-2,439
| -5% | -$161K |
|
|
SWN
975
DELISTED
Southwestern Energy Company
SWN
| $3.1M | 0.02% |
286,513
+180,764
| +171% | +$2.07M |
|
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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.