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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 | |
|---|---|---|---|---|---|---|
|
RGC
1451
DELISTED
Regal Entertainment Group
RGC
| $757K | ﹤0.01% |
36,773
+6,119
| +20% | +$136K |
|
1452
Gray Television
GTN
$437M
| $755K | ﹤0.01% |
69,631
+59,941
| +619% | +$588K |
|
|
VAR
1453
DELISTED
Varian Medical Systems, Inc.
VAR
| $755K | ﹤0.01% |
9,596
+4,667
| +95% | +$378K |
|
1454
iShares MSCI India Small-Cap ETF
SMIN
$753M
| $752K | ﹤0.01% |
23,009
| – | – |
|
|
COR
1455
DELISTED
Coresite Realty Corporation
COR
| $752K | ﹤0.01% |
9,469
+1,400
| +17% | +$103K |
|
1456
KBR
KBR
$4.57B
| $748K | ﹤0.01% |
44,793
+35,031
| +359% | +$558K |
|
1457
Pacira BioSciences
PCRX
$1.04B
| $747K | ﹤0.01% |
23,142
+8,071
| +54% | +$269K |
|
1458
Shopify
SHOP
$169B
| $746K | ﹤0.01% |
174,070
-31,120
| -15% | -$131K |
|
1459
Vanguard Large-Cap ETF
VV
$51.6B
| $745K | ﹤0.01% |
7,275
+362
| +5% | +$36.2K |
|
1460
Heritage Insurance Holdings
HRTG
$896M
| $743K | ﹤0.01% |
47,420
+20,403
| +76% | +$284K |
|
1461
CVR Energy
CVI
$3.46B
| $741K | ﹤0.01% |
29,177
+5,653
| +24% | +$97.9K |
|
1462
Monro
MNRO
$443M
| $740K | ﹤0.01% |
12,921
+6,659
| +106% | +$384K |
|
1463
Penske Automotive Group
PAG
$14.6B
| $737K | ﹤0.01% |
14,196
+11,542
| +435% | +$563K |
|
|
VG
1464
DELISTED
Vonage Holdings Corporation
VG
| $737K | ﹤0.01% |
107,617
+95,554
| +792% | +$632K |
|
1465
Korn Ferry
KFY
$4.34B
| $736K | ﹤0.01% |
25,013
+16,413
| +191% | +$400K |
|
1466
Jefferies Financial Group
JEF
$12.8B
| $735K | ﹤0.01% |
35,330
+7,293
| +26% | +$136K |
|
1467
Mercury Systems
MRCY
$5.49B
| $734K | ﹤0.01% |
24,280
+16,622
| +217% | +$472K |
|
|
LBY
1468
DELISTED
Libbey, Inc.
LBY
| $732K | ﹤0.01% |
37,634
+16,422
| +77% | +$297K |
|
1469
Banco Santander Chile
BSAC
$16.2B
| $728K | ﹤0.01% |
33,300
+22,206
| +200% | +$486K |
|
1470
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $727K | ﹤0.01% |
21,054
+2,893
| +16% | +$120K |
|
|
CRAY
1471
DELISTED
Cray, Inc.
CRAY
| $723K | ﹤0.01% |
34,937
+31,666
| +968% | +$652K |
|
1472
Interactive Brokers
IBKR
$38.8B
| $720K | ﹤0.01% |
78,868
-7,928
| -9% | -$72.2K |
|
|
GMS
1473
DELISTED
GMS Inc
GMS
| $719K | ﹤0.01% |
24,567
+19,864
| +422% | +$484K |
|
1474
iShares Core S&P 500 ETF
IVV
$864B
| $719K | ﹤0.01% |
3,197
-597
| -16% | -$131K |
|
1475
Harmonic Inc
HLIT
$1.16B
| $717K | ﹤0.01% |
143,491
-22,443
| -14% | -$115K |
|
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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.