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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 | |
|---|---|---|---|---|---|---|
1801
iShares Core S&P Small-Cap ETF
IJR
$109B
| $179K | ﹤0.01% |
2,610
-712
| -21% | -$45.9K |
|
1802
Tower Semiconductor
TSEM
$21.2B
| $179K | ﹤0.01% |
9,403
| – | – |
|
|
CORE
1803
DELISTED
Core Mark Holding Co., Inc.
CORE
| $178K | ﹤0.01% |
4,120
-328
| -7% | -$12.1K |
|
1804
TriMas Corp
TRS
$1.41B
| $174K | ﹤0.01% |
7,381
+346
| +5% | +$7.06K |
|
1805
Opko Health
OPK
$1.02B
| $173K | ﹤0.01% |
18,622
+18,600
| +84,545% | +$192K |
|
1806
Telephone and Data Systems
TDS
$3.87B
| $173K | ﹤0.01% |
5,979
-1,152
| -16% | -$31.4K |
|
|
CMBT
1807
CMB.TECH NV
CMBT
$4.52B
| $173K | ﹤0.01% |
21,752
+18,813
| +640% | +$143K |
|
1808
Chesapeake Utilities
CPK
$3.28B
| $172K | ﹤0.01% |
2,568
-979
| -28% | -$62.5K |
|
1809
The RMR Group
RMR
$335M
| $171K | ﹤0.01% |
4,339
+116
| +3% | +$4.5K |
|
1810
National Beverage
FIZZ
$3.06B
| $169K | ﹤0.01% |
6,652
+18
| +0.3% | +$441 |
|
1811
Chefs' Warehouse
CHEF
$4.31B
| $168K | ﹤0.01% |
10,680
+7,877
| +281% | +$104K |
|
1812
Fabrinet
FN
$14.9B
| $168K | ﹤0.01% |
4,156
+120
| +3% | +$5K |
|
1813
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $167K | ﹤0.01% |
5,468
+831
| +18% | +$25.4K |
|
|
KITE
1814
DELISTED
Kite Pharma, Inc.
KITE
| $167K | ﹤0.01% |
3,737
-2,258
| -38% | -$111K |
|
|
BEAT
1815
DELISTED
BioTelemetry, Inc.
BEAT
| $166K | ﹤0.01% |
+1,007
| New | +$19.7K |
|
|
AKRX
1816
DELISTED
Akorn Inc
AKRX
| $165K | ﹤0.01% |
7,565
+6,987
| +1,209% | +$161K |
|
|
CCRN
1817
DELISTED
Cross Country Healthcare
CCRN
| $164K | ﹤0.01% |
+10,496
| New | +$144K |
|
1818
Weis Markets
WMK
$1.92B
| $164K | ﹤0.01% |
2,456
+1,053
| +75% | +$60.8K |
|
|
KEYW
1819
DELISTED
The KEYW Holding Corporation
KEYW
| $164K | ﹤0.01% |
13,949
+380
| +3% | +$4.48K |
|
|
CALD
1820
DELISTED
Callidus Software, Inc.
CALD
| $163K | ﹤0.01% |
9,715
-24,235
| -71% | -$414K |
|
|
BV
1821
DELISTED
Bazaarvoice, Inc.
BV
| $163K | ﹤0.01% |
2,208
+2,197
| +19,973% | +$11.2K |
|
1822
Cavco Industries
CVCO
$4.36B
| $162K | ﹤0.01% |
1,619
+1,097
| +210% | +$106K |
|
1823
United Natural Foods
UNFI
$3.04B
| $160K | ﹤0.01% |
+3,351
| New | +$150K |
|
|
SYKE
1824
DELISTED
SYKES Enterprises Inc
SYKE
| $160K | ﹤0.01% |
5,552
+188
| +4% | +$5.24K |
|
1825
Exponent
EXPO
$3.19B
| $159K | ﹤0.01% |
5,286
+118
| +2% | +$3.42K |
|
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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.