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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 | |
|---|---|---|---|---|---|---|
|
LOCK
1526
DELISTED
LifeLock, Inc.
LOCK
| $594K | ﹤0.01% |
+24,819
| New | +$505K |
|
|
CCP
1527
DELISTED
Care Capital Properties, Inc.
CCP
| $592K | ﹤0.01% |
23,672
+22,676
| +2,277% | +$569K |
|
1528
National Bank Holdings
NBHC
$1.9B
| $587K | ﹤0.01% |
18,416
+13,577
| +281% | +$364K |
|
|
PDCO
1529
DELISTED
Patterson Companies, Inc.
PDCO
| $585K | ﹤0.01% |
14,272
+5,810
| +69% | +$251K |
|
1530
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $584K | ﹤0.01% |
33,841
+8,137
| +32% | +$143K |
|
1531
Herbalife
HLF
$1.3B
| $580K | ﹤0.01% |
24,096
+18,392
| +322% | +$502K |
|
1532
Advanced Energy
AEIS
$10.5B
| $578K | ﹤0.01% |
+10,548
| New | +$540K |
|
|
KYNB
1533
Kyntra Bio
KYNB
$27.9M
| $574K | ﹤0.01% |
1,072
+429
| +67% | +$214K |
|
|
AMJ
1534
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $574K | ﹤0.01% |
18,147
-376
| -2% | -$11.5K |
|
1535
Dillards
DDS
$9.28B
| $573K | ﹤0.01% |
9,137
+699
| +8% | +$45.9K |
|
|
SUPV
1536
Grupo Supervielle
SUPV
$835M
| $572K | ﹤0.01% |
43,500
+9,000
| +26% | +$129K |
|
1537
Nu Skin
NUS
$257M
| $568K | ﹤0.01% |
11,904
+11,614
| +4,005% | +$651K |
|
|
ECHO
1538
DELISTED
Echo Global Logistics, Inc.
ECHO
| $568K | ﹤0.01% |
22,690
+11,157
| +97% | +$272K |
|
|
VWTR
1539
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $564K | ﹤0.01% |
37,225
+36,615
| +6,002% | +$495K |
|
1540
Alcoa
AA
$11.5B
| $563K | ﹤0.01% |
15,534
-34,687
| -69% | -$942K |
|
1541
Sasol
SSL
$7.45B
| $563K | ﹤0.01% |
19,707
-14,446
| -42% | -$397K |
|
1542
Crown Holdings
CCK
$13.1B
| $562K | ﹤0.01% |
10,700
-10,444
| -49% | -$565K |
|
|
SAVE
1543
DELISTED
Spirit Airlines, Inc.
SAVE
| $560K | ﹤0.01% |
9,678
+8,935
| +1,203% | +$461K |
|
1544
BlackRock TCP Capital
TCPC
$279M
| $558K | ﹤0.01% |
33,003
-609
| -2% | -$10.1K |
|
|
INN
1545
Summit Hotel Properties
INN
$776M
| $556K | ﹤0.01% |
34,678
+27,349
| +373% | +$383K |
|
1546
Burlington
BURL
$23.6B
| $545K | ﹤0.01% |
6,436
-7,024
| -52% | -$567K |
|
|
CBL
1547
DELISTED
CBL& Associates Properties, Inc.
CBL
| $545K | ﹤0.01% |
47,385
+23,005
| +94% | +$267K |
|
1548
DXP Enterprises
DXPE
$2.34B
| $544K | ﹤0.01% |
15,687
+12,666
| +419% | +$375K |
|
|
TSRO
1549
DELISTED
TESARO, Inc.
TSRO
| $544K | ﹤0.01% |
4,048
+3,767
| +1,341% | +$475K |
|
1550
Idacorp
IDA
$8.09B
| $543K | ﹤0.01% |
6,746
+136
| +2% | +$10.5K |
|
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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.