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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 | |
|---|---|---|---|---|---|---|
1176
Honda
HMC
$39.3B
| $1.79M | 0.01% |
61,393
+25,545
| +71% | +$750K |
|
|
DATA
1177
DELISTED
Tableau Software, Inc.
DATA
| $1.79M | 0.01% |
42,547
-66,481
| -61% | -$3.1M |
|
1178
Skyworks Solutions
SWKS
$9.73B
| $1.78M | 0.01% |
23,909
-1,830
| -7% | -$141K |
|
1179
Forestar Group
FOR
$1.5B
| $1.78M | 0.01% |
133,957
-32,888
| -20% | -$402K |
|
|
MENT
1180
DELISTED
Mentor Graphics Corp
MENT
| $1.78M | 0.01% |
48,228
+7,493
| +18% | +$245K |
|
1181
Match Group
MTCH
$9.16B
| $1.77M | 0.01% |
103,401
+103,164
| +43,529% | +$1.83M |
|
1182
Eastman Chemical
EMN
$7.79B
| $1.77M | 0.01% |
23,494
-49,676
| -68% | -$3.59M |
|
1183
First Merchants
FRME
$2.7B
| $1.77M | 0.01% |
46,880
+45,958
| +4,985% | +$1.46M |
|
|
CHSP
1184
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.76M | 0.01% |
68,121
-27,998
| -29% | -$663K |
|
1185
Old National Bancorp
ONB
$10.3B
| $1.75M | 0.01% |
96,679
+26,887
| +39% | +$432K |
|
|
RAD
1186
DELISTED
Rite Aid Corporation
RAD
| $1.74M | 0.01% |
10,584
-568
| -5% | -$85.8K |
|
|
EXPR
1187
DELISTED
Express, Inc.
EXPR
| $1.74M | 0.01% |
8,091
+6,291
| +350% | +$1.54M |
|
|
ITG
1188
DELISTED
Investment Technology Group Inc
ITG
| $1.74M | 0.01% |
88,050
-5,555
| -6% | -$101K |
|
|
NSA
1189
DELISTED
National Storage Affiliates Trust
NSA
| $1.74M | 0.01% |
78,607
+37,102
| +89% | +$753K |
|
|
LVNTA
1190
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.74M | 0.01% |
47,045
-27,715
| -37% | -$1.09M |
|
1191
Ionis Pharmaceuticals
IONS
$9.14B
| $1.73M | 0.01% |
36,207
-91,878
| -72% | -$3.64M |
|
1192
Liberty Latin America Class C
LILAK
$1.65B
| $1.73M | 0.01% |
95,570
-90,640
| -49% | -$1.82M |
|
1193
Factset
FDS
$10.1B
| $1.73M | 0.01% |
10,579
+6,368
| +151% | +$1.02M |
|
1194
Constellium
CSTM
$3.96B
| $1.73M | 0.01% |
292,521
-50,623
| -15% | -$309K |
|
1195
Kite Realty
KRG
$5.91B
| $1.73M | 0.01% |
73,480
+66,219
| +912% | +$1.64M |
|
|
ACOR
1196
DELISTED
Acorda Therapeutics
ACOR
| $1.73M | 0.01% |
765
+139
| +22% | +$330K |
|
1197
Oceaneering
OII
$4.78B
| $1.71M | 0.01% |
60,491
+16,756
| +38% | +$451K |
|
1198
Hain Celestial
HAIN
$44.8M
| $1.7M | 0.01% |
43,529
+28,347
| +187% | +$1.06M |
|
1199
PVH
PVH
$4.01B
| $1.69M | 0.01% |
18,719
+11,464
| +158% | +$1.21M |
|
|
ITCI
1200
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.69M | 0.01% |
112,000
-1,548
| -1% | -$21.9K |
|
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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.