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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 | |
|---|---|---|---|---|---|---|
|
TIF
1351
DELISTED
Tiffany & Co.
TIF
| $1.05M | 0.01% |
13,630
-1,330
| -9% | -$102K |
|
|
BEAV
1352
DELISTED
B/E Aerospace Inc
BEAV
| $1.05M | 0.01% |
17,970
-58,822
| -77% | -$3.39M |
|
|
XYZ
1353
Block Inc
XYZ
$49.5B
| $1.05M | 0.01% |
77,065
+29,264
| +61% | +$364K |
|
|
IPHS
1354
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.04M | 0.01% |
20,011
+6,896
| +53% | +$335K |
|
|
BBL
1355
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.04M | 0.01% |
33,162
+31,775
| +2,291% | +$1.01M |
|
|
QCP
1356
DELISTED
Quality Care Properties, Inc.
QCP
| $1.04M | 0.01% |
+67,119
| New | +$1.01M |
|
|
COL
1357
DELISTED
Rockwell Collins
COL
| $1.04M | 0.01% |
11,203
-94,621
| -89% | -$8.34M |
|
1358
Lumen
LUMN
$6.38B
| $1.04M | 0.01% |
43,636
+13,283
| +44% | +$337K |
|
1359
Entegris
ENTG
$18B
| $1.03M | 0.01% |
57,600
| – | – |
|
|
MRT
1360
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.03M | 0.01% |
92,792
+89,128
| +2,433% | +$996K |
|
|
SN
1361
DELISTED
Sanchez Energy Corporation
SN
| $1.02M | ﹤0.01% |
+112,492
| New | +$902K |
|
1362
Emergent Biosolutions
EBS
$377M
| $1.01M | ﹤0.01% |
30,836
+30,631
| +14,942% | +$918K |
|
1363
Fidelity National Financial
FNF
$14.6B
| $1.01M | ﹤0.01% |
42,956
-17,292
| -29% | -$415K |
|
|
FNHC
1364
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.01M | ﹤0.01% |
53,943
+25,414
| +89% | +$451K |
|
1365
Valmont Industries
VMI
$9.33B
| $1.01M | ﹤0.01% |
7,135
+5,734
| +409% | +$796K |
|
|
VLRS
1366
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $1M | ﹤0.01% |
66,826
+10,610
| +19% | +$176K |
|
1367
FS KKR Capital
FSK
$3.08B
| $1M | ﹤0.01% |
24,344
-1,688
| -6% | -$66.1K |
|
1368
Jones Lang LaSalle
JLL
$15.9B
| $1M | ﹤0.01% |
9,917
+2,360
| +31% | +$237K |
|
|
BWP
1369
DELISTED
Boardwalk Pipeline Partners
BWP
| $1M | ﹤0.01% |
45,687
+44,687
| +4,469% | +$764K |
|
1370
Under Armour Class C
UA
$2.97B
| $990K | ﹤0.01% |
39,321
-126,638
| -76% | -$3.5M |
|
|
GTLS
1371
DELISTED
Chart Industries
GTLS
| $988K | ﹤0.01% |
27,402
+6,524
| +31% | +$222K |
|
1372
Boise Cascade
BCC
$2.83B
| $987K | ﹤0.01% |
43,834
-5,499
| -11% | -$123K |
|
|
CXP
1373
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $978K | ﹤0.01% |
45,227
+7,352
| +19% | +$157K |
|
|
MDCO
1374
DELISTED
Medicines Co
MDCO
| $975K | ﹤0.01% |
28,711
+17,042
| +146% | +$604K |
|
|
KS
1375
DELISTED
KapStone Paper and Pack Corp.
KS
| $974K | ﹤0.01% |
44,175
+36,120
| +448% | +$734K |
|
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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.