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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 | |
|---|---|---|---|---|---|---|
1226
Heritage Financial
HFWA
$1.22B
| $1.56M | 0.01% |
60,713
-982
| -2% | -$21K |
|
1227
CenterPoint Energy
CNP
$29B
| $1.56M | 0.01% |
63,230
+404
| +0.6% | +$9.45K |
|
1228
Evertec
EVTC
$1.94B
| $1.55M | 0.01% |
87,557
+74,851
| +589% | +$1.24M |
|
1229
Ford
F
$59.6B
| $1.55M | 0.01% |
127,832
-53,057
| -29% | -$644K |
|
1230
John B. Sanfilippo & Son
JBSS
$989M
| $1.54M | 0.01% |
21,839
-10,429
| -32% | -$641K |
|
1231
Universal Electronics
UEIC
$58.1M
| $1.53M | 0.01% |
23,748
+2,619
| +12% | +$178K |
|
|
ALX
1232
Alexander's
ALX
$1.36B
| $1.53M | 0.01% |
+21,991
| New | +$9.01M |
|
|
PINC
1233
DELISTED
Premier
PINC
| $1.53M | 0.01% |
50,393
+49,827
| +8,803% | +$1.53M |
|
|
DBVT
1234
DBV Technologies
DBVT
$799M
| $1.53M | 0.01% |
4,354
-50
| -1% | -$18K |
|
|
CSW
1235
CSW Industrials
CSW
$4.87B
| $1.53M | 0.01% |
41,464
+37,094
| +849% | +$1.26M |
|
1236
Helix Energy Solutions
HLX
$1.35B
| $1.52M | 0.01% |
172,294
+171,876
| +41,119% | +$1.66M |
|
1237
Winmark
WINA
$1.24B
| $1.52M | 0.01% |
12,033
+11,700
| +3,514% | +$1.32M |
|
1238
Banner Corp
BANR
$2.4B
| $1.52M | 0.01% |
27,147
+13,578
| +100% | +$666K |
|
|
BSFT
1239
DELISTED
BroadSoft, Inc.
BSFT
| $1.52M | 0.01% |
36,739
+22,397
| +156% | +$957K |
|
1240
Cinemark Holdings
CNK
$4.09B
| $1.51M | 0.01% |
39,497
+27,517
| +230% | +$1.09M |
|
|
IPCC
1241
DELISTED
Infinity Property & Casualty C
IPCC
| $1.51M | 0.01% |
17,215
+8,383
| +95% | +$712K |
|
|
DHC
1242
Diversified Healthcare Trust
DHC
$2.28B
| $1.51M | 0.01% |
79,886
-2,748
| -3% | -$53.3K |
|
1243
HF Sinclair
DINO
$16.1B
| $1.51M | 0.01% |
46,087
+2,443
| +6% | +$67.7K |
|
|
WWAV
1244
DELISTED
The WhiteWave Foods Company
WWAV
| $1.51M | 0.01% |
27,086
+12,054
| +80% | +$660K |
|
|
MDSO
1245
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.5M | 0.01% |
30,210
-17,582
| -37% | -$913K |
|
|
HF
1246
DELISTED
HFF Inc.
HF
| $1.5M | 0.01% |
49,434
+22,515
| +84% | +$642K |
|
1247
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.49M | 0.01% |
56,644
+29,380
| +108% | +$763K |
|
|
TWO
1248
Two Harbors Investment
TWO
$1.27B
| $1.48M | 0.01% |
21,261
+1,413
| +7% | +$96.2K |
|
1249
Invesco S&P 500 BuyWrite ETF
PBP
$353M
| $1.48M | 0.01% |
69,663
+8,734
| +14% | +$186K |
|
1250
Brown & Brown
BRO
$24.6B
| $1.48M | 0.01% |
65,910
+23,608
| +56% | +$480K |
|
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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.