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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 | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$107B
| $37.9M | 0.18% |
105,965
+806
| +0.8% | +$282K |
|
127
CVS Health
CVS
$137B
| $37.8M | 0.18% |
478,960
-79,651
| -14% | -$6.44M |
|
128
ASML
ASML
$675B
| $37.7M | 0.18% |
335,983
+123,593
| +58% | +$12.9M |
|
129
Johnson Controls International
JCI
$87.5B
| $37.3M | 0.18% |
905,422
+108,046
| +14% | +$4.73M |
|
|
LVLT
130
DELISTED
Level 3 Communications Inc
LVLT
| $37.1M | 0.18% |
658,880
-246,043
| -27% | -$13M |
|
|
BHI
131
DELISTED
Baker Hughes
BHI
| $36.8M | 0.18% |
451,201
+99,789
| +28% | +$5.92M |
|
132
United Parcel Service
UPS
$97.6B
| $36.4M | 0.18% |
317,343
+41,857
| +15% | +$4.72M |
|
133
Vornado Realty Trust
VNO
$7.47B
| $36.1M | 0.18% |
428,377
+69,281
| +19% | +$5.45M |
|
134
Thermo Fisher Scientific
TMO
$211B
| $35.1M | 0.17% |
248,581
-19,402
| -7% | -$2.86M |
|
135
Nike
NKE
$61.9B
| $35M | 0.17% |
688,452
-154,081
| -18% | -$7.9M |
|
136
General Motors
GM
$74.7B
| $35M | 0.17% |
1,003,472
-78,045
| -7% | -$2.62M |
|
137
Aon
AON
$77.3B
| $34.2M | 0.17% |
306,736
-30,880
| -9% | -$3.44M |
|
|
138
State Street
STT
$50.9B
| $33.5M | 0.16% |
431,059
+387,725
| +895% | +$29.2M |
|
139
GE Aerospace
GE
$367B
| $33.5M | 0.16% |
221,101
-14,525
| -6% | -$2.11M |
|
140
Trip.com Group
TCOM
$27.5B
| $33.3M | 0.16% |
833,313
+97,797
| +13% | +$4.28M |
|
141
Liberty Global Class C
LBTYK
$3.27B
| $33M | 0.16% |
1,112,271
-240,487
| -18% | -$7.39M |
|
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $32.7M | 0.16% |
665,776
+6,016
| +0.9% | +$297K |
|
143
Flex
FLEX
$43.4B
| $32.5M | 0.16% |
3,002,777
+1,398,260
| +87% | +$14.9M |
|
144
O'Reilly Automotive
ORLY
$72.4B
| $32.3M | 0.16% |
1,739,955
+30,555
| +2% | +$558K |
|
145
Capital One
COF
$124B
| $32.2M | 0.16% |
368,823
-20,949
| -5% | -$1.69M |
|
146
Host Hotels & Resorts
HST
$16.8B
| $31.7M | 0.15% |
1,682,462
-206,464
| -11% | -$3.49M |
|
147
iShares Gold Trust
IAU
$63B
| $31.5M | 0.15% |
1,422,563
+932,788
| +190% | +$21.9M |
|
148
Tapestry
TPR
$28.8B
| $31M | 0.15% |
885,702
+625,623
| +241% | +$22.8M |
|
149
Kraft Heinz
KHC
$30.4B
| $30.7M | 0.15% |
351,447
+25,060
| +8% | +$2.14M |
|
150
Newell Brands
NWL
$2.16B
| $30.4M | 0.15% |
681,336
+199,647
| +41% | +$9.66M |
|
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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.