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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 | |
|---|---|---|---|---|---|---|
|
OPB
1726
DELISTED
Opus Bank Common Stock
OPB
| $243K | ﹤0.01% |
8,100
+7,225
| +826% | +$193K |
|
1727
Univest Financial
UVSP
$1.23B
| $242K | ﹤0.01% |
7,818
+2,389
| +44% | +$63.7K |
|
|
JBTM
1728
JBT Marel
JBTM
$7.35B
| $242K | ﹤0.01% |
2,812
+122
| +5% | +$9.95K |
|
|
SNCR
1729
DELISTED
Synchronoss Technologies
SNCR
| $240K | ﹤0.01% |
697
-1,395
| -67% | -$525K |
|
1730
Benchmark Electronics
BHE
$2.66B
| $239K | ﹤0.01% |
+7,837
| New | +$214K |
|
1731
Markel Group
MKL
$25.2B
| $237K | ﹤0.01% |
262
-1,047
| -80% | -$934K |
|
1732
Nordic American Tanker
NAT
$1.36B
| $237K | ﹤0.01% |
28,448
+27,821
| +4,437% | +$247K |
|
1733
KB Financial Group
KB
$39.5B
| $236K | ﹤0.01% |
6,684
+6,544
| +4,674% | +$235K |
|
1734
Progress Software
PRGS
$1.75B
| $235K | ﹤0.01% |
7,358
+164
| +2% | +$4.76K |
|
|
PGTI
1735
DELISTED
PGT, Inc.
PGTI
| $235K | ﹤0.01% |
20,510
-32,142
| -61% | -$350K |
|
|
TCP
1736
DELISTED
TC Pipelines LP
TCP
| $235K | ﹤0.01% |
4,000
| – | – |
|
1737
Watts Water Technologies
WTS
$11.2B
| $234K | ﹤0.01% |
3,581
+964
| +37% | +$63.1K |
|
1738
Global Net Lease
GNL
$1.87B
| $232K | ﹤0.01% |
9,875
+703
| +8% | +$16.1K |
|
|
JCP
1739
DELISTED
J.C. Penney Company, Inc.
JCP
| $232K | ﹤0.01% |
27,919
+233
| +0.8% | +$2.1K |
|
|
FRGI
1740
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $230K | ﹤0.01% |
7,719
-4,981
| -39% | -$139K |
|
1741
Culp Inc
CULP
$45.2M
| $229K | ﹤0.01% |
6,176
+4,363
| +241% | +$141K |
|
1742
Donnelley Financial Solutions
DFIN
$1.28B
| $229K | ﹤0.01% |
+9,982
| New | +$211K |
|
|
DCP
1743
DELISTED
DCP Midstream, LP
DCP
| $229K | ﹤0.01% |
5,956
-19,044
| -76% | -$665K |
|
1744
Immunic
IMUX
$178M
| $228K | ﹤0.01% |
131
| – | – |
|
|
SNAK
1745
DELISTED
Inventure Foods, Inc.
SNAK
| $224K | ﹤0.01% |
22,757
+18,104
| +389% | +$164K |
|
|
MOBL
1746
DELISTED
MobileIron, Inc.
MOBL
| $224K | ﹤0.01% |
+59,640
| New | +$228K |
|
|
CCC
1747
DELISTED
Calgon Carbon Corp
CCC
| $222K | ﹤0.01% |
13,044
+9,112
| +232% | +$152K |
|
|
ESSA
1748
DELISTED
ESSA Bancorp
ESSA
| $220K | ﹤0.01% |
13,999
+3,468
| +33% | +$51.1K |
|
1749
MKS Inc
MKSI
$17.4B
| $219K | ﹤0.01% |
3,681
+6
| +0.2% | +$324 |
|
|
MACK
1750
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $218K | ﹤0.01% |
6,786
+810
| +14% | +$34.5K |
|
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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.