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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 | |
|---|---|---|---|---|---|---|
1876
Invesco Pharmaceuticals ETF
PJP
$445M
| $124K | ﹤0.01% |
2,218
+2,018
| +1,009% | +$116K |
|
1877
Rayonier
RYN
$6.67B
| $124K | ﹤0.01% |
5,145
+892
| +21% | +$21.6K |
|
1878
Strategic Education
STRA
$1.98B
| $124K | ﹤0.01% |
1,538
| – | – |
|
1879
Vanguard Small-Cap ETF
VB
$78.9B
| $124K | ﹤0.01% |
962
+789
| +456% | +$97.9K |
|
|
ESV
1880
DELISTED
Ensco Rowan plc
ESV
| $124K | ﹤0.01% |
3,191
-1,483
| -32% | -$53.2K |
|
1881
Schwab US Dividend Equity ETF
SCHD
$104B
| $123K | ﹤0.01% |
8,472
+8,022
| +1,783% | +$114K |
|
|
CALY
1882
Callaway Golf Company
CALY
$3.28B
| $122K | ﹤0.01% |
11,190
+267
| +2% | +$3.03K |
|
|
SFBS
1883
ServisFirst Bancshares
SFBS
$4.9B
| $122K | ﹤0.01% |
3,257
-3,393
| -51% | -$107K |
|
1884
Vanguard Real Estate ETF
VNQ
$39.9B
| $122K | ﹤0.01% |
1,480
+1,051
| +245% | +$85.6K |
|
|
ETP
1885
DELISTED
Energy Transfer Partners L.p.
ETP
| $122K | ﹤0.01% |
3,406
-31,725
| -90% | -$1.13M |
|
1886
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $121K | ﹤0.01% |
3,272
-5,152
| -61% | -$196K |
|
|
HCOM
1887
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $121K | ﹤0.01% |
4,861
+455
| +10% | +$10.3K |
|
1888
Nomura Holdings
NMR
$28.3B
| $120K | ﹤0.01% |
20,255
-864
| -4% | -$4.6K |
|
|
LKSD
1889
DELISTED
LSC Communications, Inc.
LKSD
| $119K | ﹤0.01% |
+4,013
| New | +$95.3K |
|
|
GOLD
1890
DELISTED
Randgold Resources Ltd
GOLD
| $119K | ﹤0.01% |
1,565
+150
| +11% | +$11.9K |
|
|
JWN
1891
DELISTED
Nordstrom
JWN
| $118K | ﹤0.01% |
2,449
-2,612
| -52% | -$142K |
|
1892
Omnicell
OMCL
$1.88B
| $118K | ﹤0.01% |
3,471
-758
| -18% | -$26.1K |
|
1893
Cleveland-Cliffs
CLF
$6.49B
| $117K | ﹤0.01% |
13,839
+2,035
| +17% | +$15.3K |
|
1894
Schwab US REIT ETF
SCHH
$11.7B
| $116K | ﹤0.01% |
5,700
-1,268
| -18% | -$25.5K |
|
1895
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
| $115K | ﹤0.01% |
+3,423
| New | +$116K |
|
|
AIF
1896
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $115K | ﹤0.01% |
3,028
+2,973
| +5,405% | +$45.1K |
|
|
MDR
1897
DELISTED
McDermott International
MDR
| $115K | ﹤0.01% |
5,169
-1,606
| -24% | -$29.9K |
|
1898
8x8 Inc
EGHT
$279M
| $114K | ﹤0.01% |
8,004
-1,983
| -20% | -$28.7K |
|
1899
Saic
SAIC
$4.95B
| $114K | ﹤0.01% |
1,346
-229
| -15% | -$17.6K |
|
1900
iShares Silver Trust
SLV
$27.7B
| $114K | ﹤0.01% |
7,558
+432
| +6% | +$7.02K |
|
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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.