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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 | |
|---|---|---|---|---|---|---|
|
AHRT
1576
AH Realty Trust
AHRT
$536M
| $492K | ﹤0.01% |
33,797
+28,464
| +534% | +$395K |
|
1577
NRG Energy
NRG
$26.2B
| $491K | ﹤0.01% |
40,049
-876
| -2% | -$10.1K |
|
1578
C.H. Robinson
CHRW
$20.5B
| $488K | ﹤0.01% |
6,653
-19,889
| -75% | -$1.44M |
|
1579
MACOM Technology Solutions
MTSI
$17.4B
| $488K | ﹤0.01% |
10,531
-9,078
| -46% | -$397K |
|
|
KERX
1580
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $488K | ﹤0.01% |
83,191
+82,700
| +16,843% | +$452K |
|
|
AEL
1581
DELISTED
American Equity Investment Life Holding Company
AEL
| $484K | ﹤0.01% |
21,467
+21,028
| +4,790% | +$420K |
|
|
CBPX
1582
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $483K | ﹤0.01% |
20,912
+14,336
| +218% | +$311K |
|
1583
SS&C Technologies
SSNC
$18.9B
| $482K | ﹤0.01% |
16,853
-7,216
| -30% | -$224K |
|
1584
Pilgrim's Pride
PPC
$7.13B
| $481K | ﹤0.01% |
25,274
-3,415
| -12% | -$66.7K |
|
|
RPXC
1585
DELISTED
RPX Corporation
RPXC
| $480K | ﹤0.01% |
44,385
+24,805
| +127% | +$260K |
|
1586
First Financial Bankshares
FFIN
$5.05B
| $476K | ﹤0.01% |
21,080
+15,300
| +265% | +$314K |
|
|
SPR
1587
DELISTED
Spirit AeroSystems
SPR
| $475K | ﹤0.01% |
8,143
-2,278
| -22% | -$124K |
|
1588
iShares TIPS Bond ETF
TIP
$14.5B
| $475K | ﹤0.01% |
4,195
+1,779
| +74% | +$203K |
|
|
MCF
1589
DELISTED
Contango Oil & Gas Co.
MCF
| $472K | ﹤0.01% |
50,545
+45,630
| +928% | +$433K |
|
|
LMOS
1590
DELISTED
Lumos Networks Corp
LMOS
| $471K | ﹤0.01% |
30,179
-2,000
| -6% | -$29.1K |
|
1591
Avanos Medical
AVNS
| $470K | ﹤0.01% |
12,706
-259
| -2% | -$9.26K |
|
1592
DNOW Inc
DNOW
$2.44B
| $470K | ﹤0.01% |
22,960
+609
| +3% | +$12.9K |
|
|
HMHC
1593
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $466K | ﹤0.01% |
42,949
+41,051
| +2,163% | +$481K |
|
|
AL
1594
DELISTED
Air Lease Corp
AL
| $462K | ﹤0.01% |
13,455
+2,509
| +23% | +$82.6K |
|
1595
Haemonetics
HAE
$3.88B
| $462K | ﹤0.01% |
11,489
+10,360
| +918% | +$391K |
|
1596
WaFd
WAFD
$2.71B
| $461K | ﹤0.01% |
13,429
| – | – |
|
1597
SLM Corp
SLM
$4.83B
| $459K | ﹤0.01% |
41,651
-342,757
| -89% | -$3.08M |
|
1598
Scorpio Tankers
STNG
$3.91B
| $456K | ﹤0.01% |
10,076
+8,679
| +621% | +$374K |
|
1599
Schwab International Equity ETF
SCHF
$64.9B
| $454K | ﹤0.01% |
32,832
+32,644
| +17,364% | +$458K |
|
1600
Unitil
UTL
$989M
| $453K | ﹤0.01% |
9,977
-33
| -0.3% | -$1.38K |
|
Similar funds
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.