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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 | |
|---|---|---|---|---|---|---|
1051
BOK Financial
BOKF
$8.65B
| $2.61M | 0.01% |
31,398
+29,919
| +2,023% | +$2.3M |
|
1052
Oneok
OKE
$55.9B
| $2.6M | 0.01% |
45,337
+24,399
| +117% | +$1.28M |
|
|
AGU
1053
DELISTED
Agrium
AGU
| $2.6M | 0.01% |
25,877
+2,749
| +12% | +$265K |
|
|
CPN
1054
DELISTED
Calpine Corporation
CPN
| $2.6M | 0.01% |
227,240
+7,563
| +3% | +$89.2K |
|
|
CSRA
1055
DELISTED
CSRA Inc.
CSRA
| $2.58M | 0.01% |
81,154
-22,981
| -22% | -$672K |
|
1056
Ironwood Pharmaceuticals
IRWD
$626M
| $2.58M | 0.01% |
201,318
+201,245
| +275,678% | +$2.54M |
|
1057
First Hawaiian
FHB
$3.42B
| $2.58M | 0.01% |
73,988
+15,627
| +27% | +$465K |
|
|
LDL
1058
DELISTED
Lydall, Inc.
LDL
| $2.57M | 0.01% |
41,624
-1,956
| -4% | -$108K |
|
1059
B&G Foods
BGS
$297M
| $2.57M | 0.01% |
58,636
-3,436
| -6% | -$153K |
|
1060
Keysight
KEYS
$52.2B
| $2.56M | 0.01% |
69,988
+17,882
| +34% | +$616K |
|
|
VSM
1061
DELISTED
Versum Materials, Inc.
VSM
| $2.56M | 0.01% |
+91,114
| New | +$2.27M |
|
1062
iShares Russell 1000 ETF
IWB
$47.9B
| $2.56M | 0.01% |
20,528
+14,594
| +246% | +$1.78M |
|
|
ANDV
1063
DELISTED
Andeavor
ANDV
| $2.56M | 0.01% |
29,229
+21,643
| +285% | +$1.84M |
|
1064
National Grid
NGG
$81.3B
| $2.55M | 0.01% |
45,341
-57,894
| -56% | -$3.43M |
|
1065
John Wiley & Sons Class A
WLY
$2.76B
| $2.55M | 0.01% |
46,709
+7,725
| +20% | +$412K |
|
|
CUK
1066
DELISTED
Carnival PLC
CUK
| $2.54M | 0.01% |
49,546
+24
| +0% | +$1.2K |
|
1067
Madison Square Garden
MSGS
$9.58B
| $2.53M | 0.01% |
20,699
+3,784
| +22% | +$459K |
|
|
WOOF
1068
DELISTED
VCA Inc.
WOOF
| $2.53M | 0.01% |
36,824
-2,574
| -7% | -$168K |
|
1069
UMB Financial
UMBF
$10.9B
| $2.52M | 0.01% |
32,731
+7,629
| +30% | +$530K |
|
1070
Encompass Health
EHC
$11.5B
| $2.52M | 0.01% |
76,808
-58,874
| -43% | -$1.91M |
|
1071
Enviri
NVRI
$623M
| $2.52M | 0.01% |
185,187
+2,773
| +2% | +$33.3K |
|
1072
Regions Financial
RF
$26.7B
| $2.52M | 0.01% |
175,330
+29,847
| +21% | +$369K |
|
1073
Qorvo
QRVO
$8.09B
| $2.51M | 0.01% |
47,570
+16,516
| +53% | +$899K |
|
|
LNCE
1074
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.5M | 0.01% |
65,276
+6,837
| +12% | +$250K |
|
1075
Taylor Morrison
TMHC
| $2.5M | 0.01% |
129,585
-194,350
| -60% | -$3.65M |
|
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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.