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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 | |
|---|---|---|---|---|---|---|
|
COHR
1101
DELISTED
Coherent Inc
COHR
| $2.32M | 0.01% |
16,859
-10,176
| -38% | -$1.24M |
|
1102
Caleres
CAL
$447M
| $2.31M | 0.01% |
70,503
-6,606
| -9% | -$194K |
|
|
PPL
1103
PPL Corp
PPL
$27.3B
| $2.31M | 0.01% |
67,938
-64,809
| -49% | -$2.17M |
|
1104
Genpact
G
$5.87B
| $2.31M | 0.01% |
94,891
-3,432
| -3% | -$81.8K |
|
|
LHO
1105
DELISTED
LaSalle Hotel Properties
LHO
| $2.31M | 0.01% |
75,758
-39,159
| -34% | -$1.05M |
|
1106
Federated Hermes
FHI
$4.59B
| $2.31M | 0.01% |
81,601
+64,390
| +374% | +$1.78M |
|
1107
Yum China
YUMC
$15.6B
| $2.29M | 0.01% |
+87,807
| New | +$2.39M |
|
1108
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.28M | 0.01% |
80,736
+71,292
| +755% | +$2.06M |
|
1109
Aflac
AFL
$65.9B
| $2.27M | 0.01% |
65,294
-19,522
| -23% | -$687K |
|
1110
VF Corp
VFC
$7.16B
| $2.27M | 0.01% |
45,139
-11,821
| -21% | -$613K |
|
1111
Lennox International
LII
$18.9B
| $2.25M | 0.01% |
14,663
+151
| +1% | +$23.1K |
|
|
TECD
1112
DELISTED
Tech Data Corp
TECD
| $2.23M | 0.01% |
26,342
+2,897
| +12% | +$241K |
|
1113
Leidos
LDOS
$14.9B
| $2.23M | 0.01% |
43,570
-18,428
| -30% | -$862K |
|
|
UCB
1114
United Community Banks
UCB
$4.27B
| $2.22M | 0.01% |
75,102
+37,310
| +99% | +$935K |
|
|
BSTC
1115
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.2M | 0.01% |
+13,400
| New | +$644K |
|
|
TYPE
1116
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.19M | 0.01% |
110,320
+109,095
| +8,906% | +$2.2M |
|
1117
Lattice Semiconductor
LSCC
$17B
| $2.19M | 0.01% |
297,413
-169,042
| -36% | -$1.18M |
|
|
BRCD
1118
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.19M | 0.01% |
175,143
-98,781
| -36% | -$1.11M |
|
|
BRS
1119
DELISTED
Bristow Group, Inc.
BRS
| $2.18M | 0.01% |
106,544
+41,256
| +63% | +$622K |
|
|
WLH
1120
DELISTED
WILLIAM LYON HOMES
WLH
| $2.15M | 0.01% |
113,110
-40,243
| -26% | -$763K |
|
1121
Vale
VALE
$62.6B
| $2.15M | 0.01% |
281,961
+234,890
| +499% | +$1.72M |
|
1122
Nasdaq
NDAQ
$53.6B
| $2.14M | 0.01% |
95,775
-16,725
| -15% | -$369K |
|
1123
DigitalBridge
DBRG
$2.93B
| $2.14M | 0.01% |
35,784
+10,111
| +39% | +$571K |
|
1124
Packaging Corp of America
PKG
$22.6B
| $2.14M | 0.01% |
25,180
+681
| +3% | +$57.1K |
|
1125
iShares MSCI ACWI ETF
ACWI
$32.5B
| $2.13M | 0.01% |
35,954
+6,629
| +23% | +$389K |
|
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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.