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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 | |
|---|---|---|---|---|---|---|
1301
Xerox
XRX
$360M
| $1.22M | 0.01% |
52,892
-324,312
| -86% | -$8.08M |
|
|
PMC
1302
DELISTED
PharMerica Corporation
PMC
| $1.21M | 0.01% |
48,192
+42,018
| +681% | +$1.06M |
|
1303
Fortinet
FTNT
$110B
| $1.21M | 0.01% |
200,825
-96,395
| -32% | -$602K |
|
|
MYCC
1304
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.21M | 0.01% |
84,204
+73,137
| +661% | +$973K |
|
1305
Enpro
NPO
$6.63B
| $1.19M | 0.01% |
17,711
+13,135
| +287% | +$789K |
|
|
SVC
1306
Service Properties Trust
SVC
$1.09B
| $1.19M | 0.01% |
7,501
+116
| +2% | +$16.8K |
|
|
LEXEA
1307
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.19M | 0.01% |
+30,033
| New | +$1.27M |
|
1308
Designer Brands
DBI
$322M
| $1.19M | 0.01% |
52,539
+29,677
| +130% | +$673K |
|
|
DOOR
1309
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.19M | 0.01% |
18,083
+13,275
| +276% | +$832K |
|
1310
First Horizon
FHN
$12.3B
| $1.19M | 0.01% |
59,442
+5,181
| +10% | +$91.2K |
|
1311
HUB Group
HUBG
$2.92B
| $1.19M | 0.01% |
54,268
-6,136
| -10% | -$127K |
|
1312
Sonoco
SON
$5.99B
| $1.19M | 0.01% |
22,497
+6,785
| +43% | +$354K |
|
1313
Standex International
SXI
$3.56B
| $1.19M | 0.01% |
13,494
+4,249
| +46% | +$371K |
|
|
TARO
1314
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.18M | 0.01% |
11,234
-609
| -5% | -$63.8K |
|
|
ASRT
1315
DELISTED
Assertio
ASRT
| $1.18M | 0.01% |
1,090
+418
| +62% | +$532K |
|
|
BWLD
1316
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.17M | 0.01% |
7,549
+4,014
| +114% | +$624K |
|
|
MODV
1317
DELISTED
ModivCare
MODV
| $1.16M | 0.01% |
30,597
+27,514
| +892% | +$1.11M |
|
|
PNK
1318
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.15M | 0.01% |
79,616
+41,123
| +107% | +$549K |
|
1319
iShares Russell 3000 ETF
IWV
$19.5B
| $1.15M | 0.01% |
+8,659
| New | +$1.12M |
|
|
CSFL
1320
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.15M | 0.01% |
45,622
+26,691
| +141% | +$568K |
|
|
ARI
1321
Apollo Commercial Real Estate
ARI
$881M
| $1.15M | 0.01% |
69,062
+21,848
| +46% | +$367K |
|
|
CIT
1322
DELISTED
CIT Group Inc.
CIT
| $1.14M | 0.01% |
26,787
+1,953
| +8% | +$76.9K |
|
1323
Schwab US Broad Market ETF
SCHB
$42.9B
| $1.14M | 0.01% |
126,654
+124,932
| +7,255% | +$1.1M |
|
|
WCC
1324
WESCO International
WCC
$16.1B
| $1.14M | 0.01% |
17,108
-66,823
| -80% | -$4.24M |
|
|
AHL
1325
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.14M | 0.01% |
20,670
-14,773
| -42% | -$754K |
|
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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.