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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 | |
|---|---|---|---|---|---|---|
1626
Toronto Dominion Bank
TD
$193B
| $407K | ﹤0.01% |
8,246
-1,300
| -14% | -$60.8K |
|
1627
Annaly Capital Management
NLY
$17.3B
| $406K | ﹤0.01% |
1,056
-17,825
| -94% | -$725K |
|
1628
Neogen
NEOG
$2.05B
| $403K | ﹤0.01% |
16,275
-346
| -2% | -$7.68K |
|
|
AIMC
1629
DELISTED
Altra Industrial Motion Corp
AIMC
| $402K | ﹤0.01% |
10,877
+8,758
| +413% | +$291K |
|
1630
ScottsMiracle-Gro
SMG
$4.09B
| $401K | ﹤0.01% |
4,192
-796
| -16% | -$71.4K |
|
|
APU
1631
DELISTED
AmeriGas Partners, L.P.
APU
| $400K | ﹤0.01% |
2,778
-719
| -21% | -$32.9K |
|
|
KMI.PRA
1632
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $398K | ﹤0.01% |
8,188
-26,812
| -77% | -$1.3M |
|
|
DCH
1633
Dauch Corp
DCH
$1.31B
| $393K | ﹤0.01% |
16,555
+8,166
| +97% | +$138K |
|
1634
Matrix Service
MTRX
$312M
| $391K | ﹤0.01% |
17,185
+12,185
| +244% | +$243K |
|
|
SKX
1635
DELISTED
Skechers
SKX
| $391K | ﹤0.01% |
15,887
+14,895
| +1,502% | +$344K |
|
|
EDE
1636
DELISTED
Empire District Electric
EDE
| $387K | ﹤0.01% |
11,341
+11,229
| +10,026% | +$384K |
|
|
CPE
1637
DELISTED
Callon Petroleum Company
CPE
| $385K | ﹤0.01% |
2,511
+1,679
| +202% | +$256K |
|
1638
AngloGold Ashanti
AU
$39.4B
| $381K | ﹤0.01% |
36,242
-31,900
| -47% | -$387K |
|
1639
Domino's
DPZ
$11.9B
| $379K | ﹤0.01% |
2,376
+120
| +5% | +$19.5K |
|
1640
Vanguard Total International Bond ETF
BNDX
$82B
| $376K | ﹤0.01% |
6,917
-1,475
| -18% | -$80.9K |
|
|
DGI
1641
DELISTED
DigitalGlobe Inc.
DGI
| $374K | ﹤0.01% |
13,070
+13,068
| +653,400% | +$376K |
|
|
CHCT
1642
Community Healthcare Trust
CHCT
$536M
| $373K | ﹤0.01% |
16,184
+14,347
| +781% | +$320K |
|
1643
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $373K | ﹤0.01% |
7,851
-2,841
| -27% | -$134K |
|
1644
Commercial Vehicle Group
CVGI
$147M
| $372K | ﹤0.01% |
67,231
+27,122
| +68% | +$144K |
|
|
RAVN
1645
DELISTED
Raven Industries Inc
RAVN
| $371K | ﹤0.01% |
14,734
+12,348
| +518% | +$293K |
|
|
WBK
1646
DELISTED
Westpac Banking Corporation
WBK
| $370K | ﹤0.01% |
15,755
+2,801
| +22% | +$65.5K |
|
1647
Golub Capital BDC
GBDC
$3.33B
| $366K | ﹤0.01% |
20,346
-433
| -2% | -$7.76K |
|
|
AFH
1648
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $364K | ﹤0.01% |
20,141
+17,241
| +595% | +$293K |
|
1649
Macy's
M
$6.51B
| $359K | ﹤0.01% |
10,010
-10,036
| -50% | -$390K |
|
1650
World Kinect Corp
WKC
$2.07B
| $359K | ﹤0.01% |
7,816
+1,480
| +23% | +$66K |
|
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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.