We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XOXO
1326
DELISTED
Xo Group Inc
XOXO
| $1.13M | 0.01% |
58,308
+12,067
| +26% | +$227K |
|
|
WCG
1327
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.13M | 0.01% |
8,267
+4,876
| +144% | +$621K |
|
1328
STAG Industrial
STAG
$7.79B
| $1.13M | 0.01% |
47,446
+36,876
| +349% | +$849K |
|
|
IPXL
1329
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.13M | 0.01% |
85,043
| – | – |
|
|
AAMI
1330
Acadian Asset Management
AAMI
$2.94B
| $1.12M | 0.01% |
77,393
+76,998
| +19,493% | +$1.09M |
|
1331
Patterson-UTI
PTEN
$3.48B
| $1.12M | 0.01% |
41,684
-29,879
| -42% | -$738K |
|
1332
Prestige Consumer Healthcare
PBH
$2.45B
| $1.12M | 0.01% |
21,502
+15,313
| +247% | +$739K |
|
|
QEP
1333
DELISTED
QEP RESOURCES, INC.
QEP
| $1.11M | 0.01% |
60,375
+20,923
| +53% | +$380K |
|
1334
Moog Inc Class A
MOG.A
$13.1B
| $1.11M | 0.01% |
16,878
-3,187
| -16% | -$203K |
|
1335
ABM Industries
ABM
$2.88B
| $1.11M | 0.01% |
27,106
+9,295
| +52% | +$378K |
|
1336
Pegasystems
PEGA
$4.85B
| $1.11M | 0.01% |
61,406
+12,902
| +27% | +$216K |
|
1337
CNO Financial Group
CNO
$5B
| $1.1M | 0.01% |
57,213
+13,020
| +29% | +$224K |
|
1338
Murphy Oil
MUR
$5.25B
| $1.09M | 0.01% |
35,083
-567
| -2% | -$17.2K |
|
|
BPFH
1339
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.09M | 0.01% |
65,838
+39,063
| +146% | +$566K |
|
1340
EPR Properties
EPR
$4.92B
| $1.08M | 0.01% |
15,113
+1,093
| +8% | +$78.1K |
|
1341
VanEck India Growth Leaders ETF
GLIN
$95.8M
| $1.08M | 0.01% |
26,585
| – | – |
|
1342
AGNC Investment
AGNC
$12.9B
| $1.08M | 0.01% |
59,305
-7,657
| -11% | -$145K |
|
1343
NorthWestern Energy
NWE
$4.45B
| $1.07M | 0.01% |
18,897
+6,208
| +49% | +$349K |
|
1344
Brinker International
EAT
$8.5B
| $1.07M | 0.01% |
21,609
-9,013
| -29% | -$464K |
|
1345
Howmet Aerospace
HWM
$114B
| $1.07M | 0.01% |
+75,358
| New | +$1.13M |
|
1346
Ares Management
ARES
$28.8B
| $1.07M | 0.01% |
55,540
+49,536
| +825% | +$851K |
|
|
LGF.B
1347
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.06M | 0.01% |
+43,343
| New | +$1.11M |
|
1348
Expro Ltd
XPRO
$1.75B
| $1.06M | 0.01% |
14,359
-877
| -6% | -$64.3K |
|
|
KATE
1349
DELISTED
Kate Spade & Company
KATE
| $1.06M | 0.01% |
56,641
+19,206
| +51% | +$315K |
|
|
WES
1350
DELISTED
Western Gas Partners Lp
WES
| $1.06M | 0.01% |
18,000
| – | – |
|
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.