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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 | |
|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$4.01B
| $30.2M | 0.15% |
568,055
-9,807
| -2% | -$558K |
|
152
American International
AIG
$41.9B
| $30.1M | 0.15% |
461,163
-94,239
| -17% | -$5.92M |
|
153
Ventas
VTR
$48.9B
| $29.7M | 0.14% |
475,157
-50,621
| -10% | -$3.2M |
|
|
QVCGA
154
DELISTED
QVC Group Inc Series A
QVCGA
| $29M | 0.14% |
29,903
+631
| +2% | +$609K |
|
155
Chubb
CB
$140B
| $28.8M | 0.14% |
217,611
+98,549
| +83% | +$12.6M |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $28.7M | 0.14% |
391,080
-43,640
| -10% | -$3.1M |
|
|
MON
157
DELISTED
Monsanto Co
MON
| $28.6M | 0.14% |
271,906
+37,290
| +16% | +$3.82M |
|
158
Televisa
TV
$1.45B
| $28.6M | 0.14% |
1,368,486
+197,149
| +17% | +$4.53M |
|
159
iShares S&P 500 Growth ETF
IVW
$72.5B
| $28.5M | 0.14% |
936,876
+163,584
| +21% | +$4.94M |
|
160
American Express
AXP
$223B
| $28.3M | 0.14% |
387,069
-27,594
| -7% | -$1.91M |
|
161
Teva Pharmaceuticals
TEVA
$35.9B
| $27.9M | 0.13% |
768,662
-63,798
| -8% | -$2.55M |
|
162
DexCom
DXCM
$27.6B
| $27.8M | 0.13% |
1,862,300
+624,340
| +50% | +$11.1M |
|
163
Gen Digital
GEN
$15.6B
| $27.7M | 0.13% |
1,158,410
-227,444
| -16% | -$5.59M |
|
164
Republic Services
RSG
$66.7B
| $27.5M | 0.13% |
482,046
+132,630
| +38% | +$7.11M |
|
165
Netflix
NFLX
$292B
| $27.3M | 0.13% |
2,205,290
-627,960
| -22% | -$7.44M |
|
166
Gilead Sciences
GILD
$161B
| $27.3M | 0.13% |
380,778
+43,737
| +13% | +$3.25M |
|
167
Altria Group
MO
$122B
| $27.3M | 0.13% |
403,145
-56,820
| -12% | -$3.66M |
|
168
Corpay
CPAY
$24.2B
| $27.2M | 0.13% |
192,464
+2,555
| +1% | +$400K |
|
169
Sanofi
SNY
$104B
| $27M | 0.13% |
667,879
+56,906
| +9% | +$2.24M |
|
170
Allstate
ALL
$66.9B
| $27M | 0.13% |
367,430
-153,001
| -29% | -$10.8M |
|
171
Wynn Resorts
WYNN
$10.1B
| $26.9M | 0.13% |
311,053
+43,781
| +16% | +$4.1M |
|
172
iShares MSCI EAFE ETF
EFA
$76.4B
| $26.9M | 0.13% |
465,239
-384,214
| -45% | -$22.2M |
|
173
Danaher
DHR
$135B
| $26.7M | 0.13% |
386,894
+12,897
| +3% | +$895K |
|
174
APA Corp
APA
$12.8B
| $26.6M | 0.13% |
417,314
+34,171
| +9% | +$2.15M |
|
175
Sally Beauty Holdings
SBH
$1.4B
| $26.4M | 0.13% |
1,001,132
+25,733
| +3% | +$679K |
|
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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.