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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 | |
|---|---|---|---|---|---|---|
|
RENX
1276
DELISTED
RELX N.V.
RENX
| $1.35M | 0.01% |
80,677
-59,990
| -43% | -$984K |
|
1277
Ligand Pharmaceuticals
LGND
$5.94B
| $1.35M | 0.01% |
21,289
+7,369
| +53% | +$465K |
|
1278
Idexx Laboratories
IDXX
$44.9B
| $1.35M | 0.01% |
11,485
+223
| +2% | +$25.4K |
|
1279
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.34M | 0.01% |
16,274
+607
| +4% | +$54.8K |
|
1280
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $1.34M | 0.01% |
17,700
-1,119
| -6% | -$82.1K |
|
1281
Chemed
CHE
$6.87B
| $1.33M | 0.01% |
8,297
+3,670
| +79% | +$539K |
|
1282
Clearwater Paper
CLW
$282M
| $1.33M | 0.01% |
20,304
+6,734
| +50% | +$417K |
|
|
PBCT
1283
DELISTED
People's United Financial Inc
PBCT
| $1.33M | 0.01% |
68,758
+3,520
| +5% | +$62.2K |
|
|
LXFT
1284
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.32M | 0.01% |
23,500
| – | – |
|
1285
VeriSign
VRSN
$25.4B
| $1.32M | 0.01% |
17,328
-17,872
| -51% | -$1.41M |
|
1286
Century Aluminum
CENX
$4.35B
| $1.31M | 0.01% |
153,428
-68,163
| -31% | -$583K |
|
|
FRED
1287
DELISTED
Fred's Inc
FRED
| $1.31M | 0.01% |
70,674
-37,366
| -35% | -$404K |
|
1288
Lamb Weston
LW
$7.51B
| $1.31M | 0.01% |
+34,631
| New | +$1.18M |
|
1289
Choice Hotels
CHH
$5.22B
| $1.31M | 0.01% |
23,367
-57
| -0.2% | -$2.86K |
|
1290
Plains All American Pipeline
PAA
$17.2B
| $1.31M | 0.01% |
40,461
+27,072
| +202% | +$855K |
|
|
FINL
1291
DELISTED
Finish Line
FINL
| $1.28M | 0.01% |
68,077
-35,485
| -34% | -$772K |
|
|
XIFR
1292
XPLR Infrastructure LP
XIFR
$1.11B
| $1.27M | 0.01% |
49,839
-39,446
| -44% | -$1.03M |
|
|
ATSG
1293
DELISTED
Air Transport Services Group
ATSG
| $1.27M | 0.01% |
79,338
+34,023
| +75% | +$526K |
|
|
LLTC
1294
DELISTED
Linear Technology Corp
LLTC
| $1.26M | 0.01% |
20,172
-425
| -2% | -$25.9K |
|
|
ARGO
1295
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.25M | 0.01% |
21,764
-1,404
| -6% | -$74.9K |
|
|
WDR
1296
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.24M | 0.01% |
63,673
-165
| -0.3% | -$3.07K |
|
1297
RELX
RELX
$66B
| $1.23M | 0.01% |
68,722
+482
| +0.7% | +$8.52K |
|
|
FCB
1298
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.23M | 0.01% |
25,836
+22,309
| +633% | +$924K |
|
1299
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $1.23M | 0.01% |
+39,132
| New | +$1.1M |
|
1300
Innospec
IOSP
$2.12B
| $1.23M | 0.01% |
17,928
+12,262
| +216% | +$789K |
|
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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.