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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $552M | 2.67% |
2,467,588
-39,400
| -2% | -$8.61M |
|
2
Microsoft
MSFT
$2.83T
| $269M | 1.3% |
4,324,382
-27,205
| -0.6% | -$1.64M |
|
3
Visa
V
$669B
| $245M | 1.19% |
3,141,497
+27,354
| +0.9% | +$2.2M |
|
4
Alphabet (Google) Class A
GOOGL
$3.89T
| $240M | 1.16% |
6,044,680
+620,840
| +11% | +$24.8M |
|
5
Vanguard Total Bond Market
BND
$157B
| $237M | 1.15% |
2,938,154
+223,464
| +8% | +$18.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.89T
| $235M | 1.14% |
6,097,720
+49,440
| +0.8% | +$1.93M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $222M | 1.08% |
6,081,574
+30,220
| +0.5% | +$1.1M |
|
8
Meta Platforms (Facebook)
META
$1.54T
| $210M | 1.02% |
1,828,484
-65,683
| -3% | -$8.07M |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $195M | 0.94% |
5,497,714
+700,533
| +15% | +$25.2M |
|
10
Apple
AAPL
$4.72T
| $171M | 0.83% |
5,896,312
+52,768
| +0.9% | +$1.5M |
|
11
JPMorgan Chase
JPM
$930B
| $161M | 0.78% |
1,868,563
+288,697
| +18% | +$22M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $161M | 0.78% |
1,857,681
-48,867
| -3% | -$4.21M |
|
13
Alibaba
BABA
$273B
| $142M | 0.69% |
1,614,212
+66,618
| +4% | +$6.41M |
|
|
14
Amazon
AMZN
$2.51T
| $135M | 0.65% |
3,899,640
-807,180
| -17% | -$31.6M |
|
15
iShares Russell 2000 ETF
IWM
$81.2B
| $133M | 0.65% |
989,116
+128,833
| +15% | +$16.5M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $125M | 0.6% |
3,482,352
-97,316
| -3% | -$3.56M |
|
17
Bank of America
BAC
$430B
| $123M | 0.59% |
5,549,540
+812,890
| +17% | +$15.7M |
|
18
Mastercard
MA
$469B
| $121M | 0.58% |
1,169,622
-60,328
| -5% | -$6.25M |
|
19
Johnson & Johnson
JNJ
$624B
| $117M | 0.57% |
1,016,463
+95,532
| +10% | +$11M |
|
20
Simon Property Group
SPG
$73B
| $112M | 0.54% |
630,871
-24,128
| -4% | -$4.48M |
|
21
Boston Scientific
BSX
$64.8B
| $110M | 0.53% |
5,068,279
+980,101
| +24% | +$21.4M |
|
22
Vanguard Value ETF
VTV
$188B
| $110M | 0.53% |
1,178,511
-65,291
| -5% | -$5.85M |
|
23
Wells Fargo
WFC
$261B
| $98.1M | 0.47% |
1,779,667
+330,939
| +23% | +$16.6M |
|
24
Adobe
ADBE
$84.3B
| $98M | 0.47% |
951,903
+8,237
| +0.9% | +$872K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $97.7M | 0.47% |
844,183
+18,293
| +2% | +$2.04M |
|
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.