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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 | |
|---|---|---|---|---|---|---|
|
CAA
976
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.1M | 0.02% |
91,142
+39,191
| +75% | +$1.3M |
|
|
CONE
977
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.09M | 0.02% |
69,117
+11,068
| +19% | +$490K |
|
|
MITL
978
DELISTED
Mitel Networks Corporation
MITL
| $3.09M | 0.02% |
454,555
+71,535
| +19% | +$496K |
|
979
Merit Medical Systems
MMSI
$4.67B
| $3.08M | 0.01% |
116,237
+32,315
| +39% | +$780K |
|
|
WBT
980
DELISTED
Welbilt, Inc.
WBT
| $3.07M | 0.01% |
158,985
-19,649
| -11% | -$335K |
|
981
Quanta Services
PWR
$88.3B
| $3.06M | 0.01% |
87,927
+5,972
| +7% | +$188K |
|
982
AAR Corp
AIR
$5.62B
| $3.05M | 0.01% |
92,387
+13,859
| +18% | +$477K |
|
983
Halozyme
HALO
$9.9B
| $3.03M | 0.01% |
307,120
+48,235
| +19% | +$528K |
|
984
National Fuel Gas
NFG
$7.73B
| $3.02M | 0.01% |
53,363
+53,197
| +32,046% | +$2.91M |
|
985
Pebblebrook Hotel Trust
PEB
$2.2B
| $3.02M | 0.01% |
101,588
-34,701
| -25% | -$962K |
|
|
WRI
986
DELISTED
Weingarten Realty Investors
WRI
| $3.02M | 0.01% |
84,411
+71,585
| +558% | +$2.57M |
|
|
TSS
987
DELISTED
Total System Services, Inc.
TSS
| $3.02M | 0.01% |
61,583
-499
| -0.8% | -$24.5K |
|
|
X
988
DELISTED
US Steel
X
| $3.02M | 0.01% |
91,378
+616
| +0.7% | +$16.5K |
|
989
XPO
XPO
$24B
| $3.01M | 0.01% |
201,851
-21,671
| -10% | -$302K |
|
|
RSPP
990
DELISTED
RSP Permian, Inc.
RSPP
| $3.01M | 0.01% |
67,391
+2,433
| +4% | +$101K |
|
991
Carlisle Companies
CSL
$14.1B
| $3M | 0.01% |
27,220
+17,281
| +174% | +$1.89M |
|
|
BECN
992
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3M | 0.01% |
64,921
-22,496
| -26% | -$1.01M |
|
993
Mitsubishi UFJ Financial
MUFG
$253B
| $2.99M | 0.01% |
485,010
+392,080
| +422% | +$2.23M |
|
994
Steven Madden
SHOO
$3.22B
| $2.98M | 0.01% |
124,796
+19,664
| +19% | +$478K |
|
995
BCE
BCE
$20.3B
| $2.97M | 0.01% |
68,745
+737
| +1% | +$32.5K |
|
|
WEB
996
DELISTED
Web.com Group, Inc.
WEB
| $2.97M | 0.01% |
140,541
+20,059
| +17% | +$340K |
|
997
Vodafone
VOD
$37.7B
| $2.96M | 0.01% |
121,239
-61,657
| -34% | -$1.62M |
|
|
GRP.U
998
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.96M | 0.01% |
88,465
-51,200
| -37% | -$1.65M |
|
999
Portland General Electric
POR
$5.92B
| $2.96M | 0.01% |
68,230
+132
| +0.2% | +$5.57K |
|
|
BGC
1000
DELISTED
General Cable Corporation
BGC
| $2.96M | 0.01% |
155,224
+46,260
| +42% | +$780K |
|
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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.