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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 | |
|---|---|---|---|---|---|---|
1776
Banco Macro
BMA
$5.81B
| $193K | ﹤0.01% |
3,000
| – | – |
|
1777
CBRE Group
CBRE
$43.3B
| $193K | ﹤0.01% |
6,131
-21,463
| -78% | -$621K |
|
1778
Mizuho Financial
MFG
$120B
| $193K | ﹤0.01% |
53,744
+286
| +0.5% | +$997 |
|
|
EPAY
1779
DELISTED
Bottomline Technologies Inc
EPAY
| $193K | ﹤0.01% |
7,703
-276
| -3% | -$6.56K |
|
|
BT
1780
DELISTED
BT Group plc (ADR)
BT
| $192K | ﹤0.01% |
8,353
+2,941
| +54% | +$68K |
|
1781
Schwab US Large- Cap ETF
SCHX
$70.3B
| $191K | ﹤0.01% |
+21,480
| New | +$187K |
|
1782
PDF Solutions
PDFS
$1.72B
| $190K | ﹤0.01% |
8,428
+270
| +3% | +$5.65K |
|
|
CCEC
1783
Capital Clean Energy Carriers
CCEC
$1.37B
| $190K | ﹤0.01% |
8,526
+5,558
| +187% | +$119K |
|
|
EMBJ
1784
Embraer S.A. ADS
EMBJ
$12B
| $189K | ﹤0.01% |
9,812
-1,545
| -14% | -$30.1K |
|
|
UTEK
1785
DELISTED
Ultratech Inc.
UTEK
| $189K | ﹤0.01% |
7,890
-605
| -7% | -$13.8K |
|
1786
Hyatt Hotels
H
$17.5B
| $188K | ﹤0.01% |
3,407
+2,038
| +149% | +$108K |
|
1787
Telefônica Brasil
VIV
$20.4B
| $188K | ﹤0.01% |
14,053
+12,784
| +1,007% | +$171K |
|
|
HZN
1788
DELISTED
Horizon Global Corporation
HZN
| $188K | ﹤0.01% |
7,833
+677
| +9% | +$15.2K |
|
|
VEDL
1789
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $188K | ﹤0.01% |
15,100
+7,700
| +104% | +$97K |
|
1790
SPX Corp
SPXC
$9.39B
| $187K | ﹤0.01% |
7,875
+6,680
| +559% | +$147K |
|
|
ATW
1791
DELISTED
Atwood Oceanics
ATW
| $187K | ﹤0.01% |
3,867
+2,830
| +273% | +$27.8K |
|
1792
NewMarket
NEU
$7.24B
| $186K | ﹤0.01% |
441
-1,190
| -73% | -$491K |
|
1793
Pricesmart
PSMT
$5.94B
| $186K | ﹤0.01% |
2,225
| – | – |
|
|
KNL
1794
DELISTED
Knoll, Inc.
KNL
| $186K | ﹤0.01% |
6,673
-4,460
| -40% | -$109K |
|
1795
Ameresco
AMRC
$980M
| $185K | ﹤0.01% |
33,628
+33,601
| +124,448% | +$187K |
|
1796
YPF
YPF
$19.7B
| $184K | ﹤0.01% |
11,114
-2,399
| -18% | -$41.1K |
|
|
HDV
1797
iShares Core High Dividend ETF
HDV
$14.7B
| $183K | ﹤0.01% |
11,130
+1,130
| +11% | +$18.2K |
|
1798
Monolithic Power Systems
MPWR
$61.4B
| $181K | ﹤0.01% |
2,216
-4,994
| -69% | -$401K |
|
1799
National Healthcare
NHC
$3.57B
| $180K | ﹤0.01% |
2,373
+237
| +11% | +$16.4K |
|
|
JOY
1800
DELISTED
Joy Global Inc
JOY
| $180K | ﹤0.01% |
6,440
-627
| -9% | -$17.5K |
|
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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.