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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 | |
|---|---|---|---|---|---|---|
1976
EXL Service
EXLS
$5.46B
| $79K | ﹤0.01% |
7,790
-1,440
| -16% | -$13.8K |
|
|
BKS
1977
DELISTED
Barnes & Noble
BKS
| $79K | ﹤0.01% |
1,518
+1,111
| +273% | +$12.7K |
|
1978
Ecopetrol
EC
$33.7B
| $78K | ﹤0.01% |
8,649
-20,389
| -70% | -$179K |
|
1979
Medifast
MED
$107M
| $78K | ﹤0.01% |
1,863
+710
| +62% | +$28.6K |
|
1980
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
| $78K | ﹤0.01% |
1,217
| – | – |
|
1981
Teekay Tankers
TNK
$2.71B
| $78K | ﹤0.01% |
4,329
| – | – |
|
|
SPN
1982
DELISTED
Superior Energy Services, Inc.
SPN
| $78K | ﹤0.01% |
463
-20,315
| -98% | -$3.39M |
|
|
SAFE
1983
Safehold
SAFE
$1.17B
| $77K | ﹤0.01% |
+1,288
| New | +$73.4K |
|
1984
Ternium
TX
$9.43B
| $77K | ﹤0.01% |
3,209
+721
| +29% | +$16.8K |
|
|
NYRT
1985
DELISTED
New York REIT, Inc.
NYRT
| $77K | ﹤0.01% |
760
| – | – |
|
1986
First Industrial Realty Trust
FR
$8.66B
| $76K | ﹤0.01% |
2,723
-2,390
| -47% | -$63.7K |
|
1987
Kemper
KMPR
$1.81B
| $76K | ﹤0.01% |
1,724
-2,076
| -55% | -$84K |
|
1988
AutoNation
AN
$7.7B
| $75K | ﹤0.01% |
1,551
+544
| +54% | +$25.2K |
|
|
MCHB
1989
Mechanics Bancorp
MCHB
$3.65B
| $75K | ﹤0.01% |
2,358
-21,828
| -90% | -$626K |
|
1990
Wendy's
WEN
$1.46B
| $75K | ﹤0.01% |
5,540
+849
| +18% | +$10.2K |
|
|
SUNW
1991
DELISTED
Sunworks, Inc.
SUNW
| $75K | ﹤0.01% |
+5,367
| New | +$94.9K |
|
1992
MGE Energy Inc
MGEE
$3.03B
| $74K | ﹤0.01% |
1,135
+561
| +98% | +$33.5K |
|
|
MGI
1993
DELISTED
MoneyGram International, Inc. New
MGI
| $74K | ﹤0.01% |
6,211
-447
| -7% | -$4.18K |
|
|
NSH
1994
DELISTED
NuStar GP Holdings LLC
NSH
| $74K | ﹤0.01% |
2,563
+63
| +3% | +$1.62K |
|
|
TI
1995
DELISTED
Telecom Italia
TI
| $74K | ﹤0.01% |
8,256
+3,614
| +78% | +$29.3K |
|
1996
Coherent
COHR
$43.4B
| $73K | ﹤0.01% |
2,441
-668
| -21% | -$19K |
|
|
PRMW
1997
DELISTED
Primo Water Corporation
PRMW
| $73K | ﹤0.01% |
5,910
+411
| +7% | +$5.28K |
|
|
CHMI
1998
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $72K | ﹤0.01% |
4,007
+294
| +8% | +$5.06K |
|
1999
Deckers Outdoor
DECK
$14.1B
| $72K | ﹤0.01% |
7,848
-40,644
| -84% | -$391K |
|
2000
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $72K | ﹤0.01% |
1,520
+858
| +130% | +$39.9K |
|
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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.