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 | |
|---|---|---|---|---|---|---|
1376
Lumentum
LITE
$48.2B
| $973K | ﹤0.01% |
25,163
-4,885
| -16% | -$194K |
|
|
CVG
1377
DELISTED
Convergys
CVG
| $973K | ﹤0.01% |
39,623
-77,951
| -66% | -$2.1M |
|
1378
LG Display
LPL
$2.83B
| $972K | ﹤0.01% |
75,652
| – | – |
|
1379
Starwood Property Trust
STWD
$6.17B
| $972K | ﹤0.01% |
44,308
-4,313
| -9% | -$95.1K |
|
|
MITT
1380
TPG Mortgage Investment Trust
MITT
$229M
| $970K | ﹤0.01% |
18,898
+9,045
| +92% | +$447K |
|
1381
Red Robin
RRGB
$140M
| $966K | ﹤0.01% |
17,132
-8,092
| -32% | -$405K |
|
1382
LCI Industries
LCII
$2.61B
| $960K | ﹤0.01% |
8,902
+8,647
| +3,391% | +$860K |
|
1383
Southwest Gas
SWX
$6.7B
| $955K | ﹤0.01% |
12,466
+2,434
| +24% | +$176K |
|
|
DISCK
1384
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $943K | ﹤0.01% |
35,186
-11,360
| -24% | -$299K |
|
1385
NETSCOUT
NTCT
$2.85B
| $941K | ﹤0.01% |
29,884
+24,085
| +415% | +$739K |
|
|
BRSS
1386
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $937K | ﹤0.01% |
27,311
+25,738
| +1,636% | +$776K |
|
1387
CEMIG Preferred Shares
CIG
$6.18B
| $934K | ﹤0.01% |
803,554
| – | – |
|
|
PRSU
1388
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $934K | ﹤0.01% |
21,184
+9,221
| +77% | +$381K |
|
1389
Interparfums
IPAR
$4.06B
| $924K | ﹤0.01% |
28,201
-11,660
| -29% | -$386K |
|
1390
KT
KT
$8.73B
| $922K | ﹤0.01% |
65,446
-3,360
| -5% | -$50.6K |
|
|
ACH
1391
Accendra Health
ACH
$243M
| $919K | ﹤0.01% |
26,038
+20,560
| +375% | +$695K |
|
1392
Healthcare Services Group
HCSG
$1.6B
| $918K | ﹤0.01% |
23,435
+260
| +1% | +$9.94K |
|
1393
Kulicke & Soffa
KLIC
$4.45B
| $917K | ﹤0.01% |
57,497
+48,375
| +530% | +$706K |
|
|
INWK
1394
DELISTED
InnerWorkings, Inc.
INWK
| $917K | ﹤0.01% |
93,124
+82,146
| +748% | +$760K |
|
1395
Suncor Energy
SU
$77.6B
| $916K | ﹤0.01% |
28,034
-9,610
| -26% | -$295K |
|
1396
Axos Financial
AX
$5.59B
| $911K | ﹤0.01% |
31,914
+27,654
| +649% | +$658K |
|
|
LLL
1397
DELISTED
L3 Technologies, Inc.
LLL
| $910K | ﹤0.01% |
5,986
+1,119
| +23% | +$169K |
|
1398
Dorman Products
DORM
$4.31B
| $909K | ﹤0.01% |
12,446
-102
| -0.8% | -$6.96K |
|
1399
Mohawk Industries
MHK
$6.96B
| $909K | ﹤0.01% |
4,551
-2,190
| -32% | -$430K |
|
|
MGP
1400
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $902K | ﹤0.01% |
35,643
-35,325
| -50% | -$880K |
|
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.