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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 | |
|---|---|---|---|---|---|---|
|
SSNI
1651
DELISTED
Silver Spring Networks, Inc.
SSNI
| $359K | ﹤0.01% |
26,930
+20,226
| +302% | +$280K |
|
|
HSNI
1652
DELISTED
HSN, Inc.
HSNI
| $357K | ﹤0.01% |
10,416
-92,491
| -90% | -$3.46M |
|
|
UBA
1653
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $353K | ﹤0.01% |
14,631
+11,794
| +416% | +$263K |
|
|
NVO
1654
Novo Nordisk
NVO
$228B
| $351K | ﹤0.01% |
19,540
-553,578
| -97% | -$10M |
|
1655
Century Communities
CCS
$1.98B
| $350K | ﹤0.01% |
16,684
+14,366
| +620% | +$298K |
|
1656
Essential Utilities
WTRG
$11.5B
| $346K | ﹤0.01% |
11,516
+8,055
| +233% | +$240K |
|
1657
iShares MSCI Japan ETF
EWJ
$21.2B
| $345K | ﹤0.01% |
7,076
-148
| -2% | -$7.39K |
|
1658
Toll Brothers
TOL
$14B
| $343K | ﹤0.01% |
11,025
-169
| -2% | -$5.01K |
|
|
IBKC
1659
DELISTED
IBERIABANK Corp
IBKC
| $338K | ﹤0.01% |
4,039
-398
| -9% | -$30.5K |
|
1660
Horace Mann Educators
HMN
$2.11B
| $337K | ﹤0.01% |
7,861
+507
| +7% | +$19.8K |
|
1661
Evercore
EVR
$11.8B
| $335K | ﹤0.01% |
4,872
+1,077
| +28% | +$66.2K |
|
1662
Globant
GLOB
$1.65B
| $334K | ﹤0.01% |
10,018
-226
| -2% | -$8.85K |
|
1663
New Jersey Resources
NJR
$6B
| $334K | ﹤0.01% |
9,391
-9,099
| -49% | -$309K |
|
|
INFN
1664
DELISTED
Infinera Corporation Common Stock
INFN
| $334K | ﹤0.01% |
39,315
+10,971
| +39% | +$94K |
|
|
ARIA
1665
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $334K | ﹤0.01% |
26,816
-16,115
| -38% | -$194K |
|
|
WPX
1666
DELISTED
WPX Energy, Inc.
WPX
| $332K | ﹤0.01% |
22,824
+16,070
| +238% | +$213K |
|
|
CLVS
1667
DELISTED
Clovis Oncology, Inc.
CLVS
| $329K | ﹤0.01% |
7,400
+6,062
| +453% | +$213K |
|
1668
Universal Corp
UVV
$1.37B
| $327K | ﹤0.01% |
5,128
+86
| +2% | +$4.91K |
|
1669
Malibu Boats
MBUU
$548M
| $323K | ﹤0.01% |
16,937
+12,722
| +302% | +$214K |
|
1670
Southside Bancshares
SBSI
$963M
| $323K | ﹤0.01% |
8,765
+6,068
| +225% | +$210K |
|
1671
Acadia Pharmaceuticals
ACAD
$4.51B
| $320K | ﹤0.01% |
11,082
-67,658
| -86% | -$1.79M |
|
1672
Northwest Bancshares
NWBI
$2.33B
| $320K | ﹤0.01% |
17,764
-218
| -1% | -$3.72K |
|
|
CIM
1673
Chimera Investment
CIM
$1.06B
| $319K | ﹤0.01% |
6,251
-345
| -5% | -$16.9K |
|
|
XXIA
1674
DELISTED
Ixia
XXIA
| $318K | ﹤0.01% |
19,725
+1,702
| +9% | +$23.5K |
|
1675
Reliance Steel & Aluminium
RS
$20.6B
| $316K | ﹤0.01% |
3,979
-290
| -7% | -$22.1K |
|
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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.