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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 | |
|---|---|---|---|---|---|---|
1476
Lincoln Electric
LECO
$14.1B
| $715K | ﹤0.01% |
9,320
-4,718
| -34% | -$338K |
|
1477
Eagle Materials
EXP
$6.49B
| $713K | ﹤0.01% |
7,236
-8,553
| -54% | -$768K |
|
|
ORBK
1478
DELISTED
Orbotech Ltd
ORBK
| $708K | ﹤0.01% |
21,200
+8,167
| +63% | +$250K |
|
1479
Interface
TILE
$1.95B
| $706K | ﹤0.01% |
38,038
+33,428
| +725% | +$576K |
|
|
ALTA
1480
DELISTED
Altabancorp
ALTA
| $705K | ﹤0.01% |
26,245
| – | – |
|
|
PKY
1481
DELISTED
Parkway, Inc.
PKY
| $702K | ﹤0.01% |
31,559
-12,244
| -28% | -$231K |
|
|
CHUBA
1482
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $701K | ﹤0.01% |
46,677
-4
| -0% | -$60 |
|
|
CAMP
1483
DELISTED
CalAmp Corp.
CAMP
| $699K | ﹤0.01% |
2,095
+1,564
| +295% | +$515K |
|
1484
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $698K | ﹤0.01% |
26,295
-666
| -2% | -$16.8K |
|
|
TCF
1485
DELISTED
TCF Financial Corporation Common Stock
TCF
| $697K | ﹤0.01% |
12,868
-1,072
| -8% | -$52.2K |
|
1486
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $691K | ﹤0.01% |
26,596
-9,264
| -26% | -$249K |
|
1487
TriCo Bancshares
TCBK
$1.85B
| $691K | ﹤0.01% |
20,219
+6,041
| +43% | +$180K |
|
|
CCMP
1488
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $691K | ﹤0.01% |
10,935
+6,256
| +134% | +$362K |
|
1489
Sun Life Financial
SLF
$45.6B
| $690K | ﹤0.01% |
17,975
+10,804
| +151% | +$391K |
|
1490
Metallus
MTUS
$833M
| $690K | ﹤0.01% |
44,571
-26,061
| -37% | -$349K |
|
|
CBB
1491
DELISTED
Cincinnati Bell Inc.
CBB
| $686K | ﹤0.01% |
30,691
-11,263
| -27% | -$229K |
|
|
NIHD
1492
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $681K | ﹤0.01% |
316,822
+303,625
| +2,301% | +$712K |
|
|
ELP
1493
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $678K | ﹤0.01% |
199,875
+75,250
| +60% | +$288K |
|
|
XHR
1494
Xenia Hotels & Resorts
XHR
$2.01B
| $674K | ﹤0.01% |
34,720
| – | – |
|
1495
SPDR Gold Trust
GLD
$131B
| $669K | ﹤0.01% |
6,103
+366
| +6% | +$42.5K |
|
|
SAFM
1496
DELISTED
Sanderson Farms Inc
SAFM
| $661K | ﹤0.01% |
7,004
-70
| -1% | -$6.19K |
|
1497
Ardmore Shipping
ASC
$683M
| $651K | ﹤0.01% |
88,007
+77,995
| +779% | +$523K |
|
1498
Graham Corp
GHM
$1.03B
| $651K | ﹤0.01% |
29,396
+25,321
| +621% | +$518K |
|
1499
Exelixis
EXEL
$13.9B
| $650K | ﹤0.01% |
43,590
-8,320
| -16% | -$120K |
|
|
GWB
1500
DELISTED
Great Western Bancorp, Inc.
GWB
| $648K | ﹤0.01% |
14,864
+14,545
| +4,560% | +$543K |
|
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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.