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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 | |
|---|---|---|---|---|---|---|
1426
Camping World
CWH
$381M
| $828K | ﹤0.01% |
+25,402
| New | +$653K |
|
1427
Fair Isaac
FICO
$32.2B
| $827K | ﹤0.01% |
6,932
-782
| -10% | -$92.9K |
|
1428
Brink's
BCO
$4.98B
| $823K | ﹤0.01% |
19,951
+16,864
| +546% | +$677K |
|
1429
EastGroup Properties
EGP
$11.1B
| $819K | ﹤0.01% |
11,091
-9
| -0.1% | -$623 |
|
1430
Nexstar Media Group
NXST
$5.97B
| $819K | ﹤0.01% |
12,938
+5,548
| +75% | +$318K |
|
|
CVA
1431
DELISTED
Covanta Holding Corporation
CVA
| $817K | ﹤0.01% |
52,356
+36,419
| +229% | +$541K |
|
|
GRMN
1432
Garmin
GRMN
$57.5B
| $813K | ﹤0.01% |
16,773
+8,773
| +110% | +$437K |
|
1433
Urban Outfitters
URBN
$6.37B
| $809K | ﹤0.01% |
28,398
+19,547
| +221% | +$659K |
|
1434
GDS Holdings
GDS
$5.92B
| $807K | ﹤0.01% |
+93,804
| New | +$892K |
|
1435
RLI Corp
RLI
$5.96B
| $804K | ﹤0.01% |
25,466
+25,426
| +63,565% | +$788K |
|
1436
Vanguard Total Stock Market ETF
VTI
$651B
| $803K | ﹤0.01% |
6,965
+2,634
| +61% | +$296K |
|
1437
Cabot Corp
CBT
$4.66B
| $793K | ﹤0.01% |
15,677
-271
| -2% | -$14K |
|
|
TCF
1438
DELISTED
TCF Financial Corporation
TCF
| $792K | ﹤0.01% |
40,427
+670
| +2% | +$11K |
|
1439
Hancock Whitney
HWC
$6.21B
| $787K | ﹤0.01% |
18,256
+532
| +3% | +$20.2K |
|
1440
Norfolk Southern
NSC
$75.7B
| $785K | ﹤0.01% |
7,265
-21,031
| -74% | -$2.12M |
|
|
HAWK
1441
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $783K | ﹤0.01% |
20,765
+6,931
| +50% | +$247K |
|
1442
Southern Copper
SCCO
$137B
| $781K | ﹤0.01% |
26,375
+11,506
| +77% | +$324K |
|
|
DEL
1443
DELISTED
Deltic Timber
DEL
| $778K | ﹤0.01% |
10,095
-2,195
| -18% | -$150K |
|
|
MAGN
1444
Magnera Corp
MAGN
$488M
| $774K | ﹤0.01% |
2,489
-262
| -10% | -$75.7K |
|
1445
Pembina Pipeline
PBA
$29.3B
| $770K | ﹤0.01% |
24,583
| – | – |
|
1446
PLDT
PHI
$4.31B
| $766K | ﹤0.01% |
+27,800
| New | +$820K |
|
1447
Cognex
CGNX
$9.66B
| $765K | ﹤0.01% |
24,046
+1,816
| +8% | +$52K |
|
|
DMC
1448
Del Monte Corp
DMC
$1.39B
| $762K | ﹤0.01% |
12,563
+412
| +3% | +$25.3K |
|
1449
Ares Capital
ARCC
$13.6B
| $760K | ﹤0.01% |
46,068
-965
| -2% | -$15.2K |
|
|
CZZ
1450
DELISTED
Cosan Limited
CZZ
| $757K | ﹤0.01% |
100,784
+53,030
| +111% | +$417K |
|
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.