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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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$324B
| $51.3M | 0.25% |
913,613
-263,888
| -22% | -$15.4M |
|
77
Halliburton
HAL
$27.9B
| $50.9M | 0.25% |
941,842
+140,545
| +18% | +$7.01M |
|
78
Philip Morris
PM
$301B
| $50.6M | 0.24% |
552,590
-129,177
| -19% | -$12M |
|
79
TE Connectivity
TEL
$58.8B
| $49.9M | 0.24% |
720,906
-15,439
| -2% | -$1.02M |
|
80
ExxonMobil
XOM
$651B
| $49.7M | 0.24% |
550,616
-45,416
| -8% | -$3.97M |
|
81
Costco
COST
$415B
| $49.5M | 0.24% |
309,434
+21,937
| +8% | +$3.35M |
|
|
MRSH
82
Marsh
MRSH
$86.3B
| $49.3M | 0.24% |
729,816
+34,467
| +5% | +$2.31M |
|
83
Public Storage
PSA
$60.2B
| $49.3M | 0.24% |
220,691
-36,358
| -14% | -$7.74M |
|
84
Carnival Corporation Ltd
CCL
$36.1B
| $48.5M | 0.23% |
931,731
-70,560
| -7% | -$3.53M |
|
85
AT&T
T
$165B
| $48M | 0.23% |
1,494,613
+199,046
| +15% | +$5.87M |
|
86
Everest Group
EG
$15.2B
| $47.7M | 0.23% |
220,589
+3,175
| +1% | +$654K |
|
87
Core Laboratories
CLB
$538M
| $47.2M | 0.23% |
392,795
-22,246
| -5% | -$2.46M |
|
88
Applied Materials
AMAT
$426B
| $46.8M | 0.23% |
1,410,003
-136,708
| -9% | -$4.16M |
|
89
eBay
EBAY
$48.6B
| $46.6M | 0.23% |
1,570,758
+101,413
| +7% | +$3M |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $46.1M | 0.22% |
324,848
-5,212
| -2% | -$741K |
|
91
Elevance Health
ELV
$81.9B
| $45.9M | 0.22% |
318,312
+7,057
| +2% | +$945K |
|
92
Micron Technology
MU
$1.04T
| $45.8M | 0.22% |
2,091,408
-269,285
| -11% | -$5.06M |
|
|
93
Starbucks
SBUX
$118B
| $45.3M | 0.22% |
815,739
-480,913
| -37% | -$26.6M |
|
|
NBL
94
DELISTED
Noble Energy, Inc.
NBL
| $44.9M | 0.22% |
1,179,430
+317,631
| +37% | +$11.8M |
|
|
95
Boeing
BA
$165B
| $44.8M | 0.22% |
581,490
+363,047
| +166% | +$53M |
|
96
Intuit
INTU
$81.1B
| $44.7M | 0.22% |
390,165
+98,953
| +34% | +$11.1M |
|
97
PG&E
PCG
$47.8B
| $44.7M | 0.22% |
735,441
+48,201
| +7% | +$2.89M |
|
98
Oracle
ORCL
$331B
| $44.6M | 0.22% |
1,161,174
-57,274
| -5% | -$2.24M |
|
99
Intercontinental Exchange
ICE
$82.4B
| $44.3M | 0.21% |
785,716
+225,201
| +40% | +$12.5M |
|
100
Intel
INTC
$466B
| $44.2M | 0.21% |
1,217,317
+180,869
| +17% | +$6.48M |
|
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.