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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 | |
|---|---|---|---|---|---|---|
|
CXO
201
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.4M | 0.11% |
176,572
+43,442
| +33% | +$5.91M |
|
202
CarMax
KMX
$8.27B
| $23.4M | 0.11% |
363,147
+13,841
| +4% | +$777K |
|
203
Blackbaud
BLKB
$1.5B
| $23.3M | 0.11% |
364,726
+15,514
| +4% | +$993K |
|
204
Deere & Co
DE
$170B
| $23.2M | 0.11% |
225,560
+18,123
| +9% | +$1.7M |
|
205
McDonald's
MCD
$188B
| $23.2M | 0.11% |
190,712
-74,807
| -28% | -$8.77M |
|
206
Edison International
EIX
$30.7B
| $23.2M | 0.11% |
321,782
+35,065
| +12% | +$2.47M |
|
207
Digital Realty Trust
DLR
$73.7B
| $23.1M | 0.11% |
235,249
+35,484
| +18% | +$3.3M |
|
208
US Bancorp
USB
$99.6B
| $22.9M | 0.11% |
446,511
-51,131
| -10% | -$2.43M |
|
209
Ameriprise Financial
AMP
$46.8B
| $22.8M | 0.11% |
205,209
+68,623
| +50% | +$7.25M |
|
210
Fomento Económico Mexicano
FMX
$43.3B
| $22.7M | 0.11% |
297,994
+74,406
| +33% | +$6.37M |
|
211
CubeSmart
CUBE
$9.53B
| $22.6M | 0.11% |
844,825
-146,359
| -15% | -$3.75M |
|
|
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.6M | 0.11% |
390,019
+315,005
| +420% | +$17.2M |
|
|
DFT
213
DELISTED
DuPont Fabros Technology Inc.
DFT
| $22.6M | 0.11% |
513,316
-81,062
| -14% | -$3.34M |
|
214
Graco
GGG
$12.9B
| $22.5M | 0.11% |
813,819
+22,428
| +3% | +$589K |
|
215
TJX Companies
TJX
$170B
| $22.4M | 0.11% |
595,122
-6,656
| -1% | -$252K |
|
216
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $22.2M | 0.11% |
144,473
+97,004
| +204% | +$14.5M |
|
217
ASE Group
ASX
$80.8B
| $22.1M | 0.11% |
4,392,702
-95,409
| -2% | -$530K |
|
218
ICICI Bank
IBN
$106B
| $22.1M | 0.11% |
3,244,384
-168,819
| -5% | -$1.2M |
|
|
IPG
219
DELISTED
Interpublic Group of Companies
IPG
| $22M | 0.11% |
940,439
-90,399
| -9% | -$2.09M |
|
220
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $22M | 0.11% |
240,620
+27,167
| +13% | +$2.48M |
|
221
Zebra Technologies
ZBRA
$12.4B
| $22M | 0.11% |
256,360
-27,517
| -10% | -$2.04M |
|
222
Truist Financial
TFC
$63.2B
| $21.9M | 0.11% |
431,804
-102,223
| -19% | -$4.35M |
|
223
Mondelez International
MDLZ
$77.7B
| $21.7M | 0.1% |
488,663
+47,813
| +11% | +$2.06M |
|
224
Bio-Techne
TECH
$11.2B
| $21.6M | 0.1% |
839,584
+3,332
| +0.4% | +$87.5K |
|
|
SPLK
225
DELISTED
Splunk Inc
SPLK
| $21.6M | 0.1% |
421,778
-39,834
| -9% | -$2.29M |
|
Similar funds
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.