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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1251
Everforth Inc
EFOR
$953M
| $1.47M | 0.01% |
33,320
+24,476
| +277% | +$973K |
|
1252
NCR Voyix
VYX
$1.19B
| $1.47M | 0.01% |
58,889
-86,737
| -60% | -$1.95M |
|
1253
La-Z-Boy
LZB
$1.65B
| $1.46M | 0.01% |
46,994
-20,002
| -30% | -$541K |
|
1254
Methanex
MEOH
$4.12B
| $1.46M | 0.01% |
33,310
-1,841
| -5% | -$73.5K |
|
1255
Cadence Design Systems
CDNS
$95.1B
| $1.44M | 0.01% |
57,102
-20,002
| -26% | -$514K |
|
1256
Petrobras Class A
PBR.A
$104B
| $1.43M | 0.01% |
162,612
-733
| -0.4% | -$6.98K |
|
1257
Power Integrations
POWI
$3.3B
| $1.43M | 0.01% |
42,096
+23,532
| +127% | +$771K |
|
|
GPOR
1258
DELISTED
Gulfport Energy Corp.
GPOR
| $1.43M | 0.01% |
65,940
+8,762
| +15% | +$225K |
|
1259
Inogen
INGN
$174M
| $1.43M | 0.01% |
21,227
+10,125
| +91% | +$624K |
|
1260
Spire
SR
$4.88B
| $1.42M | 0.01% |
21,928
+8,233
| +60% | +$518K |
|
1261
Chipotle Mexican Grill
CMG
$43B
| $1.41M | 0.01% |
187,300
-1,159,300
| -86% | -$9.15M |
|
1262
Capri Holdings
CPRI
$1.88B
| $1.4M | 0.01% |
32,595
+11,998
| +58% | +$570K |
|
1263
Globe Life
GL
$13.9B
| $1.4M | 0.01% |
18,999
+8,114
| +75% | +$556K |
|
|
NATI
1264
DELISTED
National Instruments Corp
NATI
| $1.4M | 0.01% |
45,447
+3,478
| +8% | +$101K |
|
1265
Morningstar
MORN
$7.38B
| $1.4M | 0.01% |
18,989
-2,314
| -11% | -$170K |
|
1266
Under Armour
UAA
$3.04B
| $1.39M | 0.01% |
47,916
-146,112
| -75% | -$4.8M |
|
|
WFT
1267
DELISTED
Weatherford International plc
WFT
| $1.39M | 0.01% |
277,637
-629
| -0.2% | -$3.29K |
|
1268
FNB Corp
FNB
$6.81B
| $1.38M | 0.01% |
86,078
+41,915
| +95% | +$597K |
|
1269
Enterprise Financial Services Corp
EFSC
$2.42B
| $1.38M | 0.01% |
+32,028
| New | +$1.17M |
|
1270
Maximus
MMS
$3.31B
| $1.38M | 0.01% |
24,689
+20,643
| +510% | +$1.12M |
|
1271
Sensata Technologies
ST
$6.8B
| $1.38M | 0.01% |
35,311
+3,766
| +12% | +$143K |
|
1272
White Mountains Insurance
WTM
$5.46B
| $1.38M | 0.01% |
1,645
+35
| +2% | +$29.3K |
|
|
ZNGA
1273
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.36M | 0.01% |
530,675
-35,002
| -6% | -$98.8K |
|
1274
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.36M | 0.01% |
30,793
+8,903
| +41% | +$395K |
|
1275
Manulife Financial
MFC
$74.2B
| $1.35M | 0.01% |
75,910
-2,961
| -4% | -$48.2K |
|
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.