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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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$116B
| $44.1M | 0.21% |
620,177
+62,905
| +11% | +$4.45M |
|
102
MetLife
MET
$61B
| $43.4M | 0.21% |
904,570
+81,635
| +10% | +$3.74M |
|
103
Bristol-Myers Squibb
BMY
$127B
| $43.3M | 0.21% |
740,723
+65,407
| +10% | +$3.58M |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $43.2M | 0.21% |
447,752
-152,066
| -25% | -$13.5M |
|
105
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $43.2M | 0.21% |
411,060
+17,243
| +4% | +$1.82M |
|
106
Honeywell
HON
$77.1B
| $42.8M | 0.21% |
409,271
-19,453
| -5% | -$1.98M |
|
107
VanEck High Yield Muni ETF
HYD
$4.44B
| $42.7M | 0.21% |
719,535
-80,234
| -10% | -$4.88M |
|
108
Charter Communications
CHTR
$14.7B
| $42.4M | 0.21% |
147,164
+23,485
| +19% | +$6.32M |
|
109
American Tower
AMT
$77.7B
| $42.2M | 0.2% |
399,054
-136,334
| -25% | -$14.8M |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
| $41.9M | 0.2% |
342,705
+74,948
| +28% | +$9.17M |
|
111
Crown Castle
CCI
$32.7B
| $41.3M | 0.2% |
476,416
-128,387
| -21% | -$11.2M |
|
|
SHPG
112
DELISTED
Shire pic
SHPG
| $41M | 0.2% |
240,811
+33,750
| +16% | +$5.98M |
|
113
Morgan Stanley
MS
$337B
| $40.3M | 0.2% |
954,518
+414,636
| +77% | +$15.7M |
|
114
Walmart Inc
WMT
$871B
| $40.3M | 0.2% |
1,748,640
-199,428
| -10% | -$4.65M |
|
115
Icon
ICLR
$12.8B
| $40.1M | 0.19% |
533,446
-29,421
| -5% | -$2.28M |
|
116
Procter & Gamble
PG
$343B
| $40M | 0.19% |
475,220
+1,807
| +0.4% | +$154K |
|
117
General Dynamics
GD
$105B
| $39.9M | 0.19% |
230,840
+70,308
| +44% | +$11.5M |
|
118
RTX Corp
RTX
$287B
| $39.8M | 0.19% |
576,893
-2,197
| -0.4% | -$146K |
|
119
General Mills
GIS
$19.2B
| $39.7M | 0.19% |
642,533
+98,733
| +18% | +$6.12M |
|
|
BNY
120
Bank of New York Mellon
BNY
$108B
| $39.4M | 0.19% |
826,385
-144,632
| -15% | -$6.52M |
|
121
Ziff Davis
ZD
$1.9B
| $38.8M | 0.19% |
545,189
+44,194
| +9% | +$2.81M |
|
122
Boston Properties
BXP
$11B
| $38.8M | 0.19% |
308,307
-37,365
| -11% | -$4.64M |
|
123
Occidental Petroleum
OXY
$57B
| $38.6M | 0.19% |
541,831
+18,488
| +4% | +$1.31M |
|
124
Welltower
WELL
$178B
| $38.1M | 0.18% |
569,372
-143,923
| -20% | -$9.53M |
|
125
EOG Resources
EOG
$78B
| $38.1M | 0.18% |
376,725
+11,947
| +3% | +$1.16M |
|
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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.