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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 | |
|---|---|---|---|---|---|---|
|
WLL
1201
DELISTED
Whiting Petroleum Corporation
WLL
| $1.68M | 0.01% |
467
-470
| -50% | -$1.41M |
|
1202
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
| $1.68M | 0.01% |
80,248
+69,165
| +624% | +$1.49M |
|
1203
ING
ING
$95.1B
| $1.67M | 0.01% |
118,699
-179,376
| -60% | -$2.42M |
|
|
EV
1204
DELISTED
Eaton Vance Corp.
EV
| $1.67M | 0.01% |
39,864
+18,700
| +88% | +$735K |
|
1205
Matador Resources
MTDR
$5.73B
| $1.66M | 0.01% |
64,428
+62,199
| +2,790% | +$1.51M |
|
1206
EPAM Systems
EPAM
$5.25B
| $1.66M | 0.01% |
25,753
+11,459
| +80% | +$736K |
|
1207
Materion
MTRN
$4.36B
| $1.65M | 0.01% |
41,735
-17,985
| -30% | -$633K |
|
1208
Saia
SAIA
$10.9B
| $1.65M | 0.01% |
37,341
+18,529
| +98% | +$716K |
|
|
SGEN
1209
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.65M | 0.01% |
31,247
+18,951
| +154% | +$1.14M |
|
1210
Lazard
LAZ
$4.21B
| $1.65M | 0.01% |
40,100
-31,911
| -44% | -$1.24M |
|
1211
Allison Transmission
ALSN
$10B
| $1.65M | 0.01% |
48,844
+20,784
| +74% | +$647K |
|
1212
Blackstone Mortgage Trust
BXMT
$2.81B
| $1.64M | 0.01% |
54,669
+8,253
| +18% | +$246K |
|
|
BDN
1213
Brandywine Realty Trust
BDN
$521M
| $1.64M | 0.01% |
99,340
-34,936
| -26% | -$535K |
|
1214
AMN Healthcare
AMN
$1.35B
| $1.63M | 0.01% |
42,493
+29,711
| +232% | +$1.02M |
|
|
LTXB
1215
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.62M | 0.01% |
37,569
+32,417
| +629% | +$1.21M |
|
|
MBFI
1216
DELISTED
MB Financial Corp
MBFI
| $1.61M | 0.01% |
34,110
+1,689
| +5% | +$69.9K |
|
1217
Kirby Corp
KEX
$7.77B
| $1.6M | 0.01% |
24,100
-1,783
| -7% | -$113K |
|
1218
TD Synnex
SNX
$19.8B
| $1.6M | 0.01% |
26,472
+11,348
| +75% | +$644K |
|
1219
Vanguard S&P 500 ETF
VOO
$971B
| $1.6M | 0.01% |
7,804
-1,112
| -12% | -$223K |
|
1220
UFP Industries
UFPI
$5.14B
| $1.6M | 0.01% |
46,914
+22,131
| +89% | +$721K |
|
1221
Vishay Intertechnology
VSH
$5.02B
| $1.58M | 0.01% |
97,748
+43,546
| +80% | +$648K |
|
1222
Compass Diversified
CODI
$777M
| $1.58M | 0.01% |
88,375
+80,565
| +1,032% | +$1.47M |
|
1223
Bank of Hawaii
BOH
$3.17B
| $1.57M | 0.01% |
19,412
+9,009
| +87% | +$731K |
|
1224
OSI Systems
OSIS
$3.64B
| $1.57M | 0.01% |
20,594
+16,503
| +403% | +$1.19M |
|
1225
Ameris Bancorp
ABCB
$5.9B
| $1.56M | 0.01% |
35,885
-710
| -2% | -$28.8K |
|
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.