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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 | |
|---|---|---|---|---|---|---|
|
MJN
176
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.4M | 0.13% |
373,589
-55,172
| -13% | -$4.11M |
|
177
Cigna
CI
$76.6B
| $26.4M | 0.13% |
198,181
+10,250
| +5% | +$1.34M |
|
178
AerCap
AER
$23.9B
| $26M | 0.13% |
624,671
-6,528
| -1% | -$275K |
|
179
Archer Daniels Midland
ADM
$41.4B
| $25.9M | 0.13% |
383,312
+7,770
| +2% | +$344K |
|
180
Northern Trust
NTRS
$22.2B
| $25.8M | 0.13% |
290,190
-10,738
| -4% | -$853K |
|
|
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
| $25.7M | 0.12% |
665,580
-11,788
| -2% | -$462K |
|
182
Automatic Data Processing
ADP
$100B
| $25.5M | 0.12% |
268,107
+177,202
| +195% | +$16.5M |
|
183
Tyson Foods
TSN
$20.2B
| $25.4M | 0.12% |
412,401
-31,269
| -7% | -$2.06M |
|
184
Delta Air Lines
DAL
$55.9B
| $25.4M | 0.12% |
515,946
-170,376
| -25% | -$7.77M |
|
|
EQC
185
DELISTED
Equity Commonwealth
EQC
| $25.4M | 0.12% |
838,346
-21,505
| -3% | -$637K |
|
|
XEC
186
DELISTED
CIMAREX ENERGY CO
XEC
| $25M | 0.12% |
184,256
+37,820
| +26% | +$5.06M |
|
187
Workday
WDAY
$33.4B
| $25M | 0.12% |
378,369
-259,130
| -41% | -$20.9M |
|
|
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
| $25M | 0.12% |
363,045
-14,269
| -4% | -$1.02M |
|
189
Zoetis
ZTS
$31.6B
| $24.9M | 0.12% |
465,523
+3,228
| +0.7% | +$164K |
|
|
190
NXP Semiconductors
NXPI
$68B
| $24.6M | 0.12% |
251,227
-407,261
| -62% | -$40.5M |
|
191
Banco Bradesco
BBD
$38.1B
| $24.5M | 0.12% |
5,156,895
+1,213,443
| +31% | +$5.69M |
|
192
Molson Coors Class B
TAP
$7.68B
| $24.4M | 0.12% |
250,608
-18,906
| -7% | -$1.93M |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $24.4M | 0.12% |
349,172
+127,854
| +58% | +$8.31M |
|
|
194
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.4M | 0.12% |
153,829
+4,995
| +3% | +$769K |
|
195
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $24.3M | 0.12% |
511,484
+510,104
| +36,964% | +$24.7M |
|
196
PNC Financial Services
PNC
$100B
| $24.2M | 0.12% |
207,312
-100,333
| -33% | -$10.4M |
|
|
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24M | 0.12% |
856,554
-51,548
| -6% | -$1.39M |
|
198
Lockheed Martin
LMT
$134B
| $23.8M | 0.12% |
95,374
+21,112
| +28% | +$5.28M |
|
199
CME Group
CME
$92.2B
| $23.7M | 0.11% |
205,317
-1,768
| -0.9% | -$197K |
|
200
HP
HPQ
$23.5B
| $23.6M | 0.11% |
1,591,477
-77,497
| -5% | -$1.17M |
|
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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.