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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 | |
|---|---|---|---|---|---|---|
1126
LPL Financial
LPLA
$27.4B
| $2.12M | 0.01% |
60,304
+59,957
| +17,279% | +$2.1M |
|
1127
MSC Industrial Direct
MSM
$6.97B
| $2.11M | 0.01% |
22,822
+4,625
| +25% | +$381K |
|
1128
Wolverine World Wide
WWW
$1.71B
| $2.1M | 0.01% |
95,864
+16,251
| +20% | +$368K |
|
1129
Dycom Industries
DY
$12.1B
| $2.1M | 0.01% |
26,133
+17,239
| +194% | +$1.4M |
|
|
EQY
1130
DELISTED
Equity One
EQY
| $2.09M | 0.01% |
68,105
-18,710
| -22% | -$547K |
|
1131
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.06M | 0.01% |
25,939
-721
| -3% | -$57.7K |
|
|
PEGI
1132
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.05M | 0.01% |
108,096
+41,188
| +62% | +$847K |
|
1133
Astronics
ATRO
$3.37B
| $2.05M | 0.01% |
43,220
+42,504
| +5,936% | +$1.12M |
|
1134
Bruker
BRKR
$9.58B
| $2.05M | 0.01% |
96,566
+352
| +0.4% | +$7.7K |
|
1135
Ovintiv
OVV
$16.4B
| $2.04M | 0.01% |
34,782
+15,348
| +79% | +$874K |
|
1136
Viper Energy
VNOM
$8.21B
| $2.04M | 0.01% |
+126,801
| New | +$2M |
|
1137
FIVE9
FIVN
$2.08B
| $2.04M | 0.01% |
143,513
+102,547
| +250% | +$1.48M |
|
1138
Diamondrock Hospitality Co
DRH
$2.67B
| $2.03M | 0.01% |
176,315
-5,079
| -3% | -$51.4K |
|
1139
Cathay General Bancorp
CATY
$4.25B
| $2.03M | 0.01% |
53,380
+27,471
| +106% | +$930K |
|
|
MFA
1140
MFA Financial
MFA
$935M
| $2.01M | 0.01% |
65,749
+16,055
| +32% | +$482K |
|
1141
Donaldson
DCI
$11.1B
| $1.99M | 0.01% |
47,375
-14,695
| -24% | -$583K |
|
|
HK
1142
DELISTED
Halcon Resources Corporation
HK
| $1.99M | 0.01% |
+213,150
| New | +$2.01M |
|
|
JNPR
1143
DELISTED
Juniper Networks
JNPR
| $1.98M | 0.01% |
70,175
-70,313
| -50% | -$1.83M |
|
1144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.98M | 0.01% |
37,868
-5,337
| -12% | -$283K |
|
|
BERY
1145
DELISTED
Berry Global Group, Inc.
BERY
| $1.98M | 0.01% |
44,221
-1,889
| -4% | -$80.8K |
|
1146
Urban Edge Properties
UE
$2.92B
| $1.98M | 0.01% |
71,899
+13,611
| +23% | +$361K |
|
1147
Tronox
TROX
$981M
| $1.97M | 0.01% |
190,738
-20,150
| -10% | -$201K |
|
1148
Agree Realty
ADC
$9.74B
| $1.97M | 0.01% |
42,671
-2,907
| -6% | -$133K |
|
1149
Sabre
SABR
$743M
| $1.97M | 0.01% |
78,787
+2,199
| +3% | +$56.4K |
|
|
1150
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.96M | 0.01% |
303
+295
| +3,688% | +$68.1M |
|
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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.