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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 | |
|---|---|---|---|---|---|---|
1501
Matthews International
MATW
$888M
| $646K | ﹤0.01% |
8,418
+5,919
| +237% | +$398K |
|
|
DNR
1502
DELISTED
Denbury Resources, Inc.
DNR
| $645K | ﹤0.01% |
175,200
-43,800
| -20% | -$141K |
|
|
BNCL
1503
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $644K | ﹤0.01% |
35,013
+715
| +2% | +$11.7K |
|
1504
Sabra Healthcare REIT
SBRA
$5.58B
| $642K | ﹤0.01% |
26,308
+22,814
| +653% | +$523K |
|
1505
Pearson
PSO
$10.6B
| $640K | ﹤0.01% |
64,021
-878
| -1% | -$8.5K |
|
|
CERN
1506
DELISTED
Cerner Corp
CERN
| $638K | ﹤0.01% |
13,489
-40,726
| -75% | -$2.16M |
|
1507
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $633K | ﹤0.01% |
7,968
+1,710
| +27% | +$136K |
|
|
SFLY
1508
DELISTED
Shutterfly, Inc.
SFLY
| $632K | ﹤0.01% |
12,599
+11,760
| +1,402% | +$570K |
|
1509
Astec Industries
ASTE
$1.18B
| $628K | ﹤0.01% |
7,127
+6,188
| +659% | +$387K |
|
1510
Silgan Holdings
SLGN
$4.48B
| $628K | ﹤0.01% |
24,536
+13,832
| +129% | +$348K |
|
1511
Nokia
NOK
$47.2B
| $626K | ﹤0.01% |
130,261
-4,360
| -3% | -$20.6K |
|
|
AAWW
1512
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $622K | ﹤0.01% |
4,990
+4,818
| +2,801% | +$228K |
|
1513
Popular Inc
BPOP
$11.1B
| $618K | ﹤0.01% |
14,106
+4,161
| +42% | +$168K |
|
1514
Universal Health Services
UHS
$10.2B
| $617K | ﹤0.01% |
5,801
-14,818
| -72% | -$1.75M |
|
1515
Utah Medical Products
UTMD
$227M
| $616K | ﹤0.01% |
8,468
+7,281
| +613% | +$473K |
|
|
AHT
1516
Ashford Hospitality Trust
AHT
$21M
| $615K | ﹤0.01% |
+13
| New | +$84.9K |
|
1517
MarineMax
HZO
$752M
| $615K | ﹤0.01% |
31,768
+28,545
| +886% | +$552K |
|
1518
RPC Inc
RES
$1.12B
| $612K | ﹤0.01% |
30,916
+26,098
| +542% | +$489K |
|
|
FDC
1519
DELISTED
First Data Corporation
FDC
| $608K | ﹤0.01% |
42,830
+15,192
| +55% | +$216K |
|
1520
James River Group Holdings
JRVR
$221M
| $606K | ﹤0.01% |
14,582
+3,503
| +32% | +$136K |
|
1521
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
| $603K | ﹤0.01% |
31,752
+31,725
| +117,500% | +$653K |
|
1522
Sociedad Química y Minera de Chile
SQM
$19.2B
| $602K | ﹤0.01% |
21,035
-14,905
| -41% | -$424K |
|
1523
Stock Yards Bancorp
SYBT
$2.6B
| $602K | ﹤0.01% |
12,817
| – | – |
|
1524
Oxford Industries
OXM
$581M
| $601K | ﹤0.01% |
10,000
+8,539
| +584% | +$563K |
|
1525
Restaurant Brands International
QSR
$26B
| $599K | ﹤0.01% |
12,573
+300
| +2% | +$13.8K |
|
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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.