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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 | |
|---|---|---|---|---|---|---|
|
SFR
1001
DELISTED
Starwood Waypoint Homes
SFR
| $2.95M | 0.01% |
102,392
+12,841
| +14% | +$373K |
|
|
TBI
1002
Trueblue
TBI
$235M
| $2.94M | 0.01% |
119,270
+28,739
| +32% | +$606K |
|
1003
Hubbell
HUBB
$25.6B
| $2.94M | 0.01% |
25,184
+11,121
| +79% | +$1.22M |
|
1004
International Flavors & Fragrances
IFF
$20.2B
| $2.94M | 0.01% |
24,919
+4,569
| +22% | +$573K |
|
1005
HealthEquity
HQY
$8.46B
| $2.92M | 0.01% |
+71,951
| New | +$2.78M |
|
1006
Minerals Technologies
MTX
$2.33B
| $2.91M | 0.01% |
37,641
+22,672
| +151% | +$1.68M |
|
1007
East-West Bancorp
EWBC
$18B
| $2.9M | 0.01% |
57,086
+39,898
| +232% | +$1.77M |
|
1008
Pool Corp
POOL
$7B
| $2.9M | 0.01% |
27,774
+9,581
| +53% | +$946K |
|
1009
Eaton
ETN
$150B
| $2.9M | 0.01% |
43,155
+5,912
| +16% | +$388K |
|
|
RFP
1010
DELISTED
Resolute Forest Products Inc.
RFP
| $2.89M | 0.01% |
541,000
| – | – |
|
1011
Aecom
ACM
$9.57B
| $2.89M | 0.01% |
79,537
+74,964
| +1,639% | +$2.49M |
|
1012
UGI
UGI
$7.92B
| $2.89M | 0.01% |
62,679
-11,408
| -15% | -$511K |
|
|
PVTB
1013
DELISTED
PrivateBancorp Inc
PVTB
| $2.85M | 0.01% |
52,660
+52,598
| +84,835% | +$2.53M |
|
1014
Vanguard Total World Stock ETF
VT
$76.3B
| $2.85M | 0.01% |
+46,773
| New | +$2.83M |
|
1015
Alnylam Pharmaceuticals
ALNY
$38.5B
| $2.85M | 0.01% |
76,015
-2,714
| -3% | -$114K |
|
1016
Westlake Corp
WLK
$9.25B
| $2.83M | 0.01% |
50,601
+16,609
| +49% | +$907K |
|
1017
Veeva Systems
VEEV
$32.7B
| $2.82M | 0.01% |
69,328
+67,014
| +2,896% | +$2.74M |
|
1018
Amphenol
APH
$177B
| $2.81M | 0.01% |
139,644
-147,688
| -51% | -$2.46M |
|
1019
Transocean
RIG
$5.52B
| $2.81M | 0.01% |
190,841
+11,012
| +6% | +$131K |
|
|
FL
1020
DELISTED
Foot Locker
FL
| $2.81M | 0.01% |
39,658
+3,183
| +9% | +$226K |
|
1021
Fluor
FLR
$6.89B
| $2.81M | 0.01% |
53,446
-2,142
| -4% | -$111K |
|
1022
United Rentals
URI
$67.9B
| $2.8M | 0.01% |
26,524
+15,489
| +140% | +$1.41M |
|
|
BRSL
1023
Brightstar Lottery PLC
BRSL
$1.92B
| $2.79M | 0.01% |
109,519
-310
| -0.3% | -$8.32K |
|
|
AMED
1024
DELISTED
Amedisys
AMED
| $2.79M | 0.01% |
65,522
+10,747
| +20% | +$457K |
|
|
MTOR
1025
DELISTED
MERITOR, Inc.
MTOR
| $2.79M | 0.01% |
224,407
-87,892
| -28% | -$1.03M |
|
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.