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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 | |
|---|---|---|---|---|---|---|
1401
Cedar Fair
FUN
$1.91B
| $899K | ﹤0.01% |
13,999
-297
| -2% | -$17.8K |
|
1402
Axcelis
ACLS
$3.69B
| $898K | ﹤0.01% |
80,960
+1,855
| +2% | +$25.2K |
|
1403
Andersons Inc
ANDE
$2.49B
| $879K | ﹤0.01% |
10,453
+8,702
| +497% | +$340K |
|
1404
Wheaton Precious Metals
WPM
$49.8B
| $879K | ﹤0.01% |
45,503
| – | – |
|
1405
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $876K | ﹤0.01% |
17,279
-2,793
| -14% | -$142K |
|
|
ETP
1406
DELISTED
Energy Transfer Partners, L.P.
ETP
| $875K | ﹤0.01% |
36,455
-29,545
| -45% | -$747K |
|
1407
F5
FFIV
$22.9B
| $868K | ﹤0.01% |
5,997
+4,566
| +319% | +$619K |
|
1408
SandRidge Energy
SD
$485M
| $867K | ﹤0.01% |
+36,802
| New | +$864K |
|
1409
Jack in the Box
JACK
$308M
| $866K | ﹤0.01% |
7,763
-1,802
| -19% | -$184K |
|
1410
Robert Half
RHI
$4.04B
| $866K | ﹤0.01% |
17,740
-117,310
| -87% | -$5.02M |
|
|
JOBS
1411
DELISTED
51job Inc
JOBS
| $860K | ﹤0.01% |
25,457
-3,664
| -13% | -$123K |
|
1412
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $859K | ﹤0.01% |
18,818
-16,947
| -47% | -$774K |
|
1413
Gran Tierra Energy
GTE
$226M
| $859K | ﹤0.01% |
28,429
-2,740
| -9% | -$81.5K |
|
1414
Rambus
RMBS
$9.49B
| $859K | ﹤0.01% |
62,369
-11,871
| -16% | -$154K |
|
|
CAVM
1415
DELISTED
Cavium, Inc.
CAVM
| $856K | ﹤0.01% |
13,704
-75
| -0.5% | -$4.33K |
|
1416
Hexcel
HXL
$8.3B
| $855K | ﹤0.01% |
16,631
+9,956
| +149% | +$479K |
|
1417
Seagate
STX
$169B
| $852K | ﹤0.01% |
22,304
+18
| +0.1% | +$672 |
|
|
LSXMK
1418
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $851K | ﹤0.01% |
32,918
-595
| -2% | -$15.4K |
|
|
LABL
1419
DELISTED
Multi-Color Corp
LABL
| $849K | ﹤0.01% |
10,942
+8,266
| +309% | +$585K |
|
1420
Gerdau
GGB
$9.72B
| $846K | ﹤0.01% |
339,321
+326,509
| +2,548% | +$890K |
|
|
MNK
1421
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $841K | ﹤0.01% |
16,865
+12,532
| +289% | +$738K |
|
|
CMO
1422
DELISTED
Capstead Mortgage Corp.
CMO
| $837K | ﹤0.01% |
82,138
+39,309
| +92% | +$386K |
|
|
PRAH
1423
DELISTED
PRA Health Sciences, Inc.
PRAH
| $830K | ﹤0.01% |
15,045
+1,383
| +10% | +$75.9K |
|
1424
Sabesp
SBS
$19.4B
| $829K | ﹤0.01% |
492,236
+82,292
| +20% | +$145K |
|
|
RRD
1425
DELISTED
RR Donnelley & Sons Co.
RRD
| $829K | ﹤0.01% |
+50,860
| New | +$913K |
|
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.