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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 | |
|---|---|---|---|---|---|---|
|
HAR
1026
DELISTED
Harman International Industries
HAR
| $2.78M | 0.01% |
25,010
-48,252
| -66% | -$4.66M |
|
1027
Kaiser Aluminum
KALU
$2.65B
| $2.77M | 0.01% |
35,651
-30,469
| -46% | -$2.43M |
|
1028
Plexus
PLXS
$6.69B
| $2.77M | 0.01% |
51,190
-6,730
| -12% | -$333K |
|
1029
Sumitomo Mitsui Financial
SMFG
$163B
| $2.76M | 0.01% |
361,473
-519
| -0.1% | -$3.77K |
|
1030
Jacobs Solutions
J
$16.6B
| $2.73M | 0.01% |
58,008
-35,958
| -38% | -$1.66M |
|
1031
The Mosaic Company
MOS
$7.34B
| $2.73M | 0.01% |
93,248
+35,785
| +62% | +$960K |
|
|
TXNM
1032
TXNM Energy Inc
TXNM
$6.43B
| $2.73M | 0.01% |
79,496
+7,429
| +10% | +$241K |
|
1033
Best Buy
BBY
$18.9B
| $2.72M | 0.01% |
93,454
+35,598
| +62% | +$1.51M |
|
1034
Precigen
PGEN
$1.97B
| $2.71M | 0.01% |
112,514
-5,175
| -4% | -$144K |
|
1035
Amdocs
DOX
$5.83B
| $2.71M | 0.01% |
46,466
-627
| -1% | -$37K |
|
1036
Verisk Analytics
VRSK
$27.8B
| $2.7M | 0.01% |
33,297
+24,165
| +265% | +$1.98M |
|
1037
Neurocrine Biosciences
NBIX
$18.4B
| $2.7M | 0.01% |
69,696
+3,797
| +6% | +$172K |
|
1038
Prudential Financial
PRU
$43B
| $2.7M | 0.01% |
25,925
+104
| +0.4% | +$9.86K |
|
1039
J&J Snack Foods
JJSF
$1.49B
| $2.69M | 0.01% |
20,178
+3,047
| +18% | +$376K |
|
1040
Realty Income
O
$61.3B
| $2.69M | 0.01% |
48,273
+3,210
| +7% | +$180K |
|
1041
MarketAxess Holdings
MKTX
$4.34B
| $2.67M | 0.01% |
18,200
+2,788
| +18% | +$443K |
|
1042
COPT Defense Properties
CDP
$4.34B
| $2.67M | 0.01% |
85,582
+65,961
| +336% | +$1.87M |
|
1043
Nordson
NDSN
$16.9B
| $2.66M | 0.01% |
23,755
+6,610
| +39% | +$692K |
|
1044
Ball Corp
BALL
$17.8B
| $2.66M | 0.01% |
70,844
-8,262
| -10% | -$320K |
|
|
PNRA
1045
DELISTED
Panera Bread Co
PNRA
| $2.65M | 0.01% |
12,943
+3,257
| +34% | +$660K |
|
1046
LXP Industrial Trust
LXP
$3.53B
| $2.65M | 0.01% |
49,139
+4,267
| +10% | +$218K |
|
|
SCG
1047
DELISTED
Scana
SCG
| $2.65M | 0.01% |
36,115
+4,568
| +14% | +$326K |
|
1048
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $2.64M | 0.01% |
73,921
+73,287
| +11,559% | +$2.67M |
|
1049
Repligen
RGEN
$8.2B
| $2.62M | 0.01% |
85,000
+70
| +0.1% | +$2.17K |
|
|
INXN
1050
DELISTED
Interxion Holding N.V.
INXN
| $2.61M | 0.01% |
74,502
-5,537
| -7% | -$197K |
|
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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.