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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 | |
|---|---|---|---|---|---|---|
|
WR
1851
DELISTED
Westar Energy Inc
WR
| $137K | ﹤0.01% |
2,421
-22,846
| -90% | -$1.3M |
|
|
MLNX
1852
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $136K | ﹤0.01% |
3,328
+996
| +43% | +$42.2K |
|
|
NCZ
1853
Virtus Convertible & Income Fund II
NCZ
$283M
| $135K | ﹤0.01% |
878
+862
| +5,388% | +$19.5K |
|
|
TLRD
1854
DELISTED
Tailored Brands, Inc.
TLRD
| $135K | ﹤0.01% |
5,280
-12,612
| -70% | -$244K |
|
1855
Otter Tail
OTTR
$3.81B
| $134K | ﹤0.01% |
3,300
+1,498
| +83% | +$55.7K |
|
|
CSBK
1856
DELISTED
Clifton Bancorp Inc.
CSBK
| $132K | ﹤0.01% |
7,820
+317
| +4% | +$5.08K |
|
|
EFT
1857
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $131K | ﹤0.01% |
8,800
| – | – |
|
1858
Old Republic International
ORI
$10.9B
| $131K | ﹤0.01% |
6,870
-430
| -6% | -$7.74K |
|
1859
RE/MAX Holdings
RMAX
$198M
| $131K | ﹤0.01% |
2,348
+244
| +12% | +$11.8K |
|
1860
Vanguard Dividend Appreciation ETF
VIG
$111B
| $131K | ﹤0.01% |
1,539
+758
| +97% | +$63.7K |
|
1861
iShares Global Infrastructure ETF
IGF
$10.9B
| $129K | ﹤0.01% |
+3,286
| New | +$129K |
|
1862
iShare MSCI Eurozone ETF
EZU
$9.38B
| $128K | ﹤0.01% |
3,672
-844
| -19% | -$28.5K |
|
1863
Veeco
VECO
$2.62B
| $128K | ﹤0.01% |
4,389
+116
| +3% | +$2.9K |
|
|
NRF
1864
DELISTED
NorthStar Realty Finance Corp.
NRF
| $128K | ﹤0.01% |
8,492
-881
| -9% | -$12.8K |
|
1865
First Interstate BancSystem
FIBK
$3.67B
| $127K | ﹤0.01% |
2,986
+229
| +8% | +$8.32K |
|
|
SKIS
1866
DELISTED
Peak Resorts, Inc.
SKIS
| $127K | ﹤0.01% |
22,852
+19,175
| +521% | +$93.3K |
|
1867
Planet Fitness
PLNT
$4.45B
| $126K | ﹤0.01% |
6,307
+4,305
| +215% | +$89.3K |
|
1868
SLR Investment Corp
SLRC
$704M
| $126K | ﹤0.01% |
+6,041
| New | +$124K |
|
1869
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $125K | ﹤0.01% |
3,770
-1,550
| -29% | -$49.2K |
|
1870
ORIX
IX
$42.7B
| $125K | ﹤0.01% |
8,065
-435
| -5% | -$6.68K |
|
1871
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $125K | ﹤0.01% |
5,808
+5,647
| +3,507% | +$126K |
|
1872
US Physical Therapy
USPH
$1.22B
| $125K | ﹤0.01% |
1,792
+91
| +5% | +$5.79K |
|
|
SC
1873
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $125K | ﹤0.01% |
9,273
+199
| +2% | +$2.63K |
|
1874
Gildan
GIL
$9.49B
| $124K | ﹤0.01% |
4,892
+4,206
| +613% | +$112K |
|
1875
Ormat Technologies
ORA
$5.8B
| $124K | ﹤0.01% |
2,308
-19
| -0.8% | -$923 |
|
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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.