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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 | |
|---|---|---|---|---|---|---|
1701
Four Corners Property Trust
FCPT
$2.89B
| $283K | ﹤0.01% |
13,784
+13,673
| +12,318% | +$269K |
|
|
CMD
1702
DELISTED
Cantel Medical Corporation
CMD
| $282K | ﹤0.01% |
3,577
+1,683
| +89% | +$131K |
|
|
ABB
1703
DELISTED
ABB Ltd
ABB
| $281K | ﹤0.01% |
13,337
-48,863
| -79% | -$1.04M |
|
|
ANW
1704
DELISTED
Aegean Marine Petroleum Network
ANW
| $279K | ﹤0.01% |
27,536
+23,200
| +535% | +$231K |
|
1705
Team
TISI
$80.6M
| $277K | ﹤0.01% |
704
+266
| +61% | +$91.7K |
|
1706
iShares Core US Aggregate Bond ETF
AGG
$138B
| $276K | ﹤0.01% |
2,553
-6,663
| -72% | -$730K |
|
|
PGNX
1707
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $276K | ﹤0.01% |
+31,900
| New | +$236K |
|
1708
Townsquare Media
TSQ
$105M
| $273K | ﹤0.01% |
26,268
+23,403
| +817% | +$216K |
|
1709
TriNet
TNET
$3.23B
| $266K | ﹤0.01% |
10,401
-235
| -2% | -$5.33K |
|
1710
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $265K | ﹤0.01% |
5,932
-10,032
| -63% | -$439K |
|
|
AMCC
1711
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $265K | ﹤0.01% |
32,154
+30,845
| +2,356% | +$234K |
|
|
MLPI
1712
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $263K | ﹤0.01% |
9,254
-2,000
| -18% | -$54.6K |
|
|
WWE
1713
DELISTED
World Wrestling Entertainment
WWE
| $262K | ﹤0.01% |
14,238
-12,579
| -47% | -$238K |
|
1714
Clearway Energy Class C
CWEN
$4.79B
| $261K | ﹤0.01% |
16,537
+16,409
| +12,820% | +$257K |
|
1715
Adecoagro
AGRO
$1.4B
| $260K | ﹤0.01% |
+25,047
| New | +$270K |
|
1716
ProShares UltraShort Euro
EUO
$35.2M
| $257K | ﹤0.01% |
9,494
+9,155
| +2,701% | +$236K |
|
1717
Darden Restaurants
DRI
$24.3B
| $256K | ﹤0.01% |
3,511
-28,771
| -89% | -$2M |
|
|
I
1718
DELISTED
INTELSAT S. A.
I
| $256K | ﹤0.01% |
95,920
+23,100
| +32% | +$70K |
|
|
PLKI
1719
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $256K | ﹤0.01% |
4,229
+4,196
| +12,715% | +$240K |
|
1720
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $255K | ﹤0.01% |
5,163
-262
| -5% | -$13.6K |
|
1721
Compañía de Minas Buenaventura
BVN
$7.68B
| $252K | ﹤0.01% |
22,367
+10,700
| +92% | +$128K |
|
|
PFPT
1722
DELISTED
Proofpoint, Inc.
PFPT
| $252K | ﹤0.01% |
3,564
-119
| -3% | -$8.96K |
|
1723
AZZ Inc
AZZ
$4.24B
| $251K | ﹤0.01% |
+3,933
| New | +$237K |
|
1724
ArcBest
ARCB
$3.15B
| $250K | ﹤0.01% |
+9,026
| New | +$232K |
|
1725
Silicon Motion
SIMO
$7.11B
| $248K | ﹤0.01% |
5,831
-294
| -5% | -$13.4K |
|
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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.