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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 | |
|---|---|---|---|---|---|---|
1601
Unilever
UL
$142B
| $452K | ﹤0.01% |
9,858
-48,100
| -83% | -$2.24M |
|
1602
Installed Building Products
IBP
$6.21B
| $450K | ﹤0.01% |
10,904
+10
| +0.1% | +$381 |
|
1603
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
| $449K | ﹤0.01% |
9,004
-5,939
| -40% | -$293K |
|
|
TEN
1604
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $449K | ﹤0.01% |
7,188
-828
| -10% | -$48.5K |
|
|
AERI
1605
DELISTED
Aerie Pharmaceuticals
AERI
| $448K | ﹤0.01% |
11,828
+11,800
| +42,143% | +$446K |
|
1606
Columbia Banking Systems
COLB
$8.71B
| $445K | ﹤0.01% |
9,969
+9,879
| +10,977% | +$373K |
|
|
WMGI
1607
DELISTED
Wright Medical Group Inc
WMGI
| $445K | ﹤0.01% |
19,348
-1,925
| -9% | -$44.8K |
|
1608
Brookdale Senior Living
BKD
$3.55B
| $442K | ﹤0.01% |
35,618
-9,054
| -20% | -$122K |
|
|
STJ
1609
DELISTED
St Jude Medical
STJ
| $442K | ﹤0.01% |
5,515
-30,814
| -85% | -$2.45M |
|
|
MOFG
1610
DELISTED
MidWestOne Financial Group
MOFG
| $440K | ﹤0.01% |
11,693
| – | – |
|
|
STL
1611
DELISTED
Sterling Bancorp
STL
| $439K | ﹤0.01% |
18,779
+390
| +2% | +$8.08K |
|
|
ZLTQ
1612
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $438K | ﹤0.01% |
10,055
-6,320
| -39% | -$255K |
|
1613
W.P. Carey
WPC
$16.6B
| $437K | ﹤0.01% |
7,554
+1,411
| +23% | +$82.5K |
|
|
CRZO
1614
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $432K | ﹤0.01% |
11,573
-1,017
| -8% | -$39.3K |
|
|
EGRX
1615
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $431K | ﹤0.01% |
+5,430
| New | +$394K |
|
1616
First Financial Bancorp
FFBC
$3.55B
| $427K | ﹤0.01% |
15,004
+14,800
| +7,255% | +$365K |
|
1617
Brown-Forman Class B
BF.B
$13.5B
| $426K | ﹤0.01% |
14,792
-13,688
| -48% | -$400K |
|
|
GCI
1618
DELISTED
Gannett Co., Inc
GCI
| $423K | ﹤0.01% |
43,494
-2,158
| -5% | -$21.1K |
|
1619
H&R Block
HRB
$5.98B
| $422K | ﹤0.01% |
43,536
+42,498
| +4,094% | +$972K |
|
1620
Eagle Bancorp
EGBN
$850M
| $413K | ﹤0.01% |
6,780
-2,158
| -24% | -$118K |
|
1621
Semtech
SMTC
$9.65B
| $413K | ﹤0.01% |
13,086
-14,180
| -52% | -$397K |
|
|
HEES
1622
DELISTED
H&E Equipment Services
HEES
| $412K | ﹤0.01% |
17,722
+16,446
| +1,289% | +$301K |
|
1623
SiteOne Landscape Supply
SITE
$4.16B
| $412K | ﹤0.01% |
+11,873
| New | +$398K |
|
|
ESL
1624
DELISTED
Esterline Technologies
ESL
| $410K | ﹤0.01% |
+4,600
| New | +$376K |
|
1625
Cal-Maine
CALM
$4.43B
| $408K | ﹤0.01% |
9,234
-413
| -4% | -$16.4K |
|
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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.