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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 | |
|---|---|---|---|---|---|---|
|
EXAR
1076
DELISTED
Exar Corporation
EXAR
| $2.5M | 0.01% |
231,598
+124,401
| +116% | +$1.21M |
|
|
STMP
1077
DELISTED
Stamps.com, Inc.
STMP
| $2.49M | 0.01% |
21,760
+12,728
| +141% | +$1.32M |
|
1078
ArcelorMittal
MT
$50.7B
| $2.49M | 0.01% |
113,534
-4,297
| -4% | -$91.5K |
|
1079
Copa Holdings
CPA
$5.71B
| $2.48M | 0.01% |
27,350
+18,175
| +198% | +$1.65M |
|
|
TSE
1080
DELISTED
Trinseo
TSE
| $2.48M | 0.01% |
41,768
-7,254
| -15% | -$407K |
|
1081
Lloyds Banking Group
LYG
$87.2B
| $2.47M | 0.01% |
797,986
-103,548
| -11% | -$303K |
|
1082
Huntsman Corp
HUN
$2B
| $2.47M | 0.01% |
129,600
-16,248
| -11% | -$295K |
|
1083
Genuine Parts
GPC
$17.9B
| $2.46M | 0.01% |
25,729
+2,645
| +11% | +$252K |
|
1084
Innoviva
INVA
$1.61B
| $2.46M | 0.01% |
229,652
-72,365
| -24% | -$760K |
|
|
CST
1085
DELISTED
CST Brands, Inc.
CST
| $2.44M | 0.01% |
50,773
+6,892
| +16% | +$332K |
|
|
CLC
1086
DELISTED
Clarcor
CLC
| $2.43M | 0.01% |
29,504
-70,470
| -70% | -$4.97M |
|
|
TWTR
1087
DELISTED
Twitter, Inc.
TWTR
| $2.43M | 0.01% |
149,069
-121
| -0.1% | -$2.22K |
|
1088
Haverty Furniture Companies
HVT
$421M
| $2.43M | 0.01% |
102,380
-2,700
| -3% | -$56.5K |
|
1089
Tetra Tech
TTEK
$8.7B
| $2.42M | 0.01% |
280,540
+183,260
| +188% | +$1.48M |
|
1090
Universal Display
OLED
$3.85B
| $2.42M | 0.01% |
42,973
+34,419
| +402% | +$1.89M |
|
1091
Red Rock Resorts
RRR
$3.87B
| $2.42M | 0.01% |
104,219
+97,842
| +1,534% | +$2.23M |
|
1092
Norwegian Cruise Line
NCLH
$9.74B
| $2.4M | 0.01% |
56,508
-9,531
| -14% | -$382K |
|
|
WELL.PRI
1093
DELISTED
Welltower Inc.
WELL.PRI
| $2.4M | 0.01% |
+39,926
| New | +$2.42M |
|
1094
STMicroelectronics
STM
$44.7B
| $2.39M | 0.01% |
210,703
+131,055
| +165% | +$1.24M |
|
1095
Stryker
SYK
$133B
| $2.38M | 0.01% |
19,909
-39,509
| -66% | -$4.55M |
|
1096
Ingevity
NGVT
$2.59B
| $2.35M | 0.01% |
42,810
-16,501
| -28% | -$791K |
|
1097
Cemex
CX
$17.3B
| $2.35M | 0.01% |
303,917
-179,853
| -37% | -$1.43M |
|
1098
Regal Rexnord
RRX
$13.5B
| $2.34M | 0.01% |
33,735
-2,369
| -7% | -$157K |
|
1099
Leggett & Platt
LEG
$1.47B
| $2.33M | 0.01% |
47,571
+6,090
| +15% | +$290K |
|
|
MPSX
1100
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $2.32M | 0.01% |
162,988
+144,590
| +786% | +$2.01M |
|
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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.