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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
+4.06%
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
$11.5B
AUM Growth
+$202M
(+1.8%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,535
New
198
Increased
1,110
Reduced
842
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$972M |
| 2 |
Medtronic
MDT
|
+$31.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 4 |
Electronic Arts
EA
|
+$21M |
| 5 |
Bausch Health
BHC
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$50.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$39.4M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$37.8M |
| 4 |
Mastercard
MA
|
+$32.4M |
| 5 |
Booking.com
BKNG
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.44% |
| 2 | Technology | 11.19% |
| 3 | Real Estate | 10.78% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
251
DELISTED
Spectra Engy Parters Lp
SEP
| $11.1M | 0.1% |
213,495
+45,080
| +27% | +$2.42M |
|
252
ConocoPhillips
COP
$139B
| $11.1M | 0.1% |
177,606
-74,998
| -30% | -$4.85M |
|
253
Norfolk Southern
NSC
$76.1B
| $10.9M | 0.09% |
105,944
-22,956
| -18% | -$2.45M |
|
254
Douglas Emmett
DEI
$2.01B
| $10.8M | 0.09% |
362,804
+18,494
| +5% | +$538K |
|
255
Live Nation Entertainment
LYV
$42.1B
| $10.7M | 0.09% |
425,990
-6,100
| -1% | -$154K |
|
|
GGP
256
DELISTED
GGP Inc.
GGP
| $10.7M | 0.09% |
363,407
-33,303
| -8% | -$994K |
|
|
INXN
257
DELISTED
Interxion Holding N.V.
INXN
| $10.7M | 0.09% |
379,471
+86,166
| +29% | +$2.53M |
|
|
PAY
258
DELISTED
Verifone Systems Inc
PAY
| $10.7M | 0.09% |
305,901
-5,351
| -2% | -$186K |
|
259
Zebra Technologies
ZBRA
$13.5B
| $10.6M | 0.09% |
117,224
-77
| -0.1% | -$6.66K |
|
260
O'Reilly Automotive
ORLY
$75.6B
| $10.6M | 0.09% |
731,835
+455,625
| +165% | +$6.12M |
|
|
QVCGA
261
DELISTED
QVC Group Inc Series A
QVCGA
| $10.5M | 0.09% |
7,436
-1
| -0% | -$1.39K |
|
|
PARA
262
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.09% |
173,017
-12,741
| -7% | -$744K |
|
263
Banco Bradesco
BBD
$38.3B
| $10.5M | 0.09% |
2,394,977
+17,752
| +0.7% | +$87.1K |
|
264
Alexandria Real Estate Equities
ARE
$9.41B
| $10.4M | 0.09% |
106,490
+2,927
| +3% | +$282K |
|
265
Grupo Cibest SA
CIB
$21.1B
| $10.3M | 0.09% |
261,820
-10,189
| -4% | -$439K |
|
266
American Airlines Group
AAL
$10.2B
| $10.3M | 0.09% |
194,259
+53,039
| +38% | +$2.69M |
|
|
STAY
267
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.2M | 0.09% |
524,518
+23,076
| +5% | +$459K |
|
268
Kinder Morgan
KMI
$70.3B
| $10.2M | 0.09% |
241,661
+27,204
| +13% | +$1.13M |
|
269
Marriott International
MAR
$101B
| $10.2M | 0.09% |
126,571
-124,367
| -50% | -$9.91M |
|
270
RTX Corp
RTX
$295B
| $10.2M | 0.09% |
137,620
-5,398
| -4% | -$403K |
|
271
Dine Brands
DIN
$458M
| $10.1M | 0.09% |
94,163
-4,535
| -5% | -$485K |
|
272
Empire State Realty Trust
ESRT
$976M
| $10.1M | 0.09% |
535,293
+30,922
| +6% | +$561K |
|
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $9.98M | 0.09% |
98,736
+22,399
| +29% | +$2.26M |
|
274
Skywest
SKYW
$4.51B
| $9.95M | 0.09% |
681,297
+681,295
| +34,064,750% | +$9.47M |
|
|
TWX
275
DELISTED
Time Warner Inc
TWX
| $9.76M | 0.08% |
115,612
+1,473
| +1% | +$122K |
|
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SEI Investments's Q1 2015 Portfolio in Review
As of Q1 2015, SEI Investments held 2,535 positions worth $11.5B, up 1.8% from $11.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
SEI Investments deployed $674M of net new capital in Q1 2015, opening 198 new positions and adding to 1,110 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 31,360,802 shares worth $237M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was ICICI Bank, an estimated $50.7M trimmed.
- SEI Investments's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 31,360,802 shares worth $237M.
- SEI Investments added most to Medtronic in Q1 2015, an estimated $31.1M increase.
- SEI Investments's biggest Q1 2015 reduction was ICICI Bank, cutting an estimated $50.7M.
- SEI Investments fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $37.8M.
- SEI Investments's ten largest holdings make up 14% of its $11.5B portfolio in Q1 2015.
- SEI Investments opened 198 new positions and closed 178 in Q1 2015.
- SEI Investments's portfolio value rose 1.8% quarter-over-quarter to $11.5B.
Based on SEI Investments's 13F filing for Q1 2015, filed 1 May 2015.