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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 | |
|---|---|---|---|---|---|---|
|
RPT
1151
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.96M | 0.01% |
118,379
-47,297
| -29% | -$807K |
|
1152
Brookfield Infrastructure Partners
BIP
$19.3B
| $1.96M | 0.01% |
98,409
+88,304
| +874% | +$1.74M |
|
1153
Customers Bancorp
CUBI
$2.69B
| $1.96M | 0.01% |
54,718
+54,297
| +12,897% | +$1.6M |
|
1154
Principal Financial Group
PFG
$24.6B
| $1.96M | 0.01% |
33,865
+162
| +0.5% | +$9.08K |
|
1155
Builders FirstSource
BLDR
$7.93B
| $1.95M | 0.01% |
+177,949
| New | +$1.93M |
|
|
NE
1156
DELISTED
Noble Corporation
NE
| $1.94M | 0.01% |
327,242
-3,639
| -1% | -$21.4K |
|
1157
ICU Medical
ICUI
$4.14B
| $1.94M | 0.01% |
13,130
+3,627
| +38% | +$525K |
|
|
APFH
1158
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.93M | 0.01% |
64,879
+35,958
| +124% | +$988K |
|
1159
Hanmi Financial
HAFC
$947M
| $1.92M | 0.01% |
54,898
+24,595
| +81% | +$718K |
|
1160
Energizer
ENR
$1.5B
| $1.91M | 0.01% |
42,851
+2,216
| +5% | +$101K |
|
1161
Huazhu Hotels Group
HTHT
$13.2B
| $1.9M | 0.01% |
146,800
-26,876
| -15% | -$317K |
|
1162
Hasbro
HAS
$13.6B
| $1.9M | 0.01% |
24,398
-9,520
| -28% | -$786K |
|
1163
Dave & Buster's
PLAY
$361M
| $1.9M | 0.01% |
33,663
+30,217
| +877% | +$1.4M |
|
1164
POSCO
PKX
$15.5B
| $1.89M | 0.01% |
35,902
+4,504
| +14% | +$242K |
|
1165
Belden
BDC
$4.09B
| $1.87M | 0.01% |
23,530
+14,028
| +148% | +$999K |
|
1166
Heartland Express
HTLD
$1.04B
| $1.86M | 0.01% |
91,199
+33,812
| +59% | +$679K |
|
1167
Humana
HUM
$46.7B
| $1.86M | 0.01% |
9,106
-4,070
| -31% | -$776K |
|
1168
Entravision Communication
EVC
$1.01B
| $1.85M | 0.01% |
264,672
+234,059
| +765% | +$1.59M |
|
1169
Jabil
JBL
$31.7B
| $1.84M | 0.01% |
77,971
+40,680
| +109% | +$886K |
|
1170
Incyte
INCY
$26B
| $1.84M | 0.01% |
18,375
+9,556
| +108% | +$932K |
|
1171
AB InBev
BUD
$161B
| $1.84M | 0.01% |
17,463
-14,143
| -45% | -$1.59M |
|
1172
Hormel Foods
HRL
$14.1B
| $1.84M | 0.01% |
52,815
-50,512
| -49% | -$1.82M |
|
1173
Apogee Enterprises
APOG
$873M
| $1.81M | 0.01% |
33,880
+22,522
| +198% | +$1.04M |
|
1174
Santander
BSBR
$41B
| $1.8M | 0.01% |
211,840
-436,680
| -67% | -$3.28M |
|
|
TPH
1175
DELISTED
Tri Pointe Homes
TPH
| $1.8M | 0.01% |
156,521
+23,015
| +17% | +$275K |
|
Similar funds
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.