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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 | |
|---|---|---|---|---|---|---|
|
CCF
1751
DELISTED
Chase Corporation
CCF
| $217K | ﹤0.01% |
2,601
+2,038
| +362% | +$155K |
|
1752
BlackRock Enhanced International Dividend Trust
BGY
$509M
| $216K | ﹤0.01% |
3,812
+3,798
| +27,129% | +$21.1K |
|
|
VRNT
1753
DELISTED
Verint Systems
VRNT
| $213K | ﹤0.01% |
11,858
+480
| +4% | +$8.92K |
|
1754
iShares US Real Estate ETF
IYR
$4.75B
| $210K | ﹤0.01% |
2,732
+2,532
| +1,266% | +$192K |
|
1755
Manitowoc
MTW
$491M
| $210K | ﹤0.01% |
8,802
+880
| +11% | +$18.1K |
|
1756
Ring Energy
REI
$307M
| $210K | ﹤0.01% |
+16,145
| New | +$187K |
|
|
MGLN
1757
DELISTED
Magellan Health Services, Inc.
MGLN
| $208K | ﹤0.01% |
2,763
+2,674
| +3,004% | +$171K |
|
1758
CNA Financial
CNA
$14.9B
| $207K | ﹤0.01% |
4,989
+1,601
| +47% | +$60.9K |
|
1759
Northwest Natural Holdings
NWN
$2.15B
| $207K | ﹤0.01% |
3,470
-452
| -12% | -$26.3K |
|
1760
CoreCivic
CXW
$2.94B
| $206K | ﹤0.01% |
8,446
+5,212
| +161% | +$99.4K |
|
|
CPLA
1761
DELISTED
Capella Education Company
CPLA
| $206K | ﹤0.01% |
2,349
+307
| +15% | +$23.8K |
|
|
LUX
1762
DELISTED
Luxottica Group
LUX
| $205K | ﹤0.01% |
3,823
+199
| +5% | +$10.1K |
|
1763
Fulton Financial
FULT
$4.68B
| $204K | ﹤0.01% |
10,813
| – | – |
|
|
RDC
1764
DELISTED
Rowan Companies Plc
RDC
| $204K | ﹤0.01% |
10,821
+1,826
| +20% | +$29.8K |
|
1765
Hercules Capital
HTGC
$2.99B
| $202K | ﹤0.01% |
14,345
+607
| +4% | +$8.26K |
|
|
MNDT
1766
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $202K | ﹤0.01% |
17,013
+3,349
| +25% | +$43.4K |
|
|
CFNL
1767
DELISTED
Cardinal Financial Corp
CFNL
| $202K | ﹤0.01% |
6,135
+2,376
| +63% | +$70.3K |
|
1768
Sensient Technologies
SXT
$5.22B
| $201K | ﹤0.01% |
2,557
+169
| +7% | +$12.9K |
|
1769
Enerpac Tool Group
EPAC
$1.86B
| $200K | ﹤0.01% |
7,692
+2,688
| +54% | +$67.3K |
|
1770
MDU Resources
MDU
$4.18B
| $199K | ﹤0.01% |
18,204
+2,409
| +15% | +$24.9K |
|
|
OB
1771
DELISTED
Onebeacon Insurance Group Ltd
OB
| $199K | ﹤0.01% |
12,395
-4,318
| -26% | -$65.2K |
|
1772
Marten Transport
MRTN
$1.22B
| $197K | ﹤0.01% |
21,208
-56,935
| -73% | -$512K |
|
1773
Vanguard Mid-Cap ETF
VO
$106B
| $197K | ﹤0.01% |
5,996
+5,004
| +504% | +$162K |
|
1774
Rithm Capital
RITM
$5.58B
| $195K | ﹤0.01% |
12,403
+10,459
| +538% | +$154K |
|
1775
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $194K | ﹤0.01% |
+1,347
| New | +$203K |
|
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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.