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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 | |
|---|---|---|---|---|---|---|
|
SHYF
1551
DELISTED
The Shyft Group
SHYF
| $542K | ﹤0.01% |
58,567
+195
| +0.3% | +$1.75K |
|
1552
Spectrum Brands
SPB
$2.03B
| $540K | ﹤0.01% |
4,420
-5,226
| -54% | -$667K |
|
1553
Oil States International
OIS
$466M
| $537K | ﹤0.01% |
13,735
-1,996
| -13% | -$67.8K |
|
1554
ZTO Express
ZTO
$18.2B
| $532K | ﹤0.01% |
+44,116
| New | +$635K |
|
1555
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $527K | ﹤0.01% |
19,290
-110
| -0.6% | -$3.13K |
|
1556
Vanguard FTSE Europe ETF
VGK
$30.1B
| $526K | ﹤0.01% |
10,984
+5,003
| +84% | +$236K |
|
1557
Kinsale Capital Group
KNSL
$8.58B
| $524K | ﹤0.01% |
15,420
+13,603
| +749% | +$361K |
|
1558
Viatris
VTRS
$20.8B
| $524K | ﹤0.01% |
13,736
-705
| -5% | -$26.2K |
|
1559
Kennametal
KMT
$2.56B
| $520K | ﹤0.01% |
16,608
+16,592
| +103,700% | +$521K |
|
|
VWR
1560
DELISTED
VWR Corporation
VWR
| $520K | ﹤0.01% |
20,769
+10,738
| +107% | +$285K |
|
1561
Group 1 Automotive
GPI
$4.26B
| $516K | ﹤0.01% |
6,618
+6,535
| +7,873% | +$449K |
|
|
LGF.A
1562
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $515K | ﹤0.01% |
+19,167
| New | +$519K |
|
1563
CareTrust REIT
CTRE
$10B
| $512K | ﹤0.01% |
33,421
+22,438
| +204% | +$321K |
|
|
PIR
1564
DELISTED
Pier 1 Imports, Inc.
PIR
| $511K | ﹤0.01% |
2,991
+2,987
| +74,675% | +$346K |
|
1565
Pitney Bowes
PBI
$2.39B
| $506K | ﹤0.01% |
33,364
-349,127
| -91% | -$5.56M |
|
|
PCH
1566
DELISTED
PotlatchDeltic
PCH
| $505K | ﹤0.01% |
12,127
-2,042
| -14% | -$82.4K |
|
1567
Anika Therapeutics
ANIK
$215M
| $503K | ﹤0.01% |
+4,111
| New | +$190K |
|
|
PPLI
1568
People Inc
PPLI
$3.12B
| $503K | ﹤0.01% |
43,398
+2,663
| +7% | +$31.2K |
|
1569
MasterCraft Boat Holdings
MCFT
$596M
| $502K | ﹤0.01% |
34,411
+28,477
| +480% | +$363K |
|
1570
WSFS Financial
WSFS
$4.14B
| $502K | ﹤0.01% |
10,830
+1,050
| +11% | +$42.2K |
|
|
MZTI
1571
The Marzetti Company
MZTI
$3.05B
| $499K | ﹤0.01% |
3,529
+30
| +0.9% | +$4.06K |
|
|
CNR
1572
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $499K | ﹤0.01% |
31,875
-53,900
| -63% | -$843K |
|
1573
The GEO Group
GEO
$4B
| $498K | ﹤0.01% |
20,790
+20,265
| +3,860% | +$394K |
|
1574
Mammoth Energy Services
TUSK
$122M
| $497K | ﹤0.01% |
+32,695
| New | +$484K |
|
1575
Unisys
UIS
$252M
| $494K | ﹤0.01% |
33,033
+33,028
| +660,560% | +$420K |
|
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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.