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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 | |
|---|---|---|---|---|---|---|
|
GPT
276
DELISTED
Gramercy Property Trust
GPT
| $9.75M | 0.08% |
115,792
-414,476
| -78% | -$11.8M |
|
277
MSCI
MSCI
$42.1B
| $9.7M | 0.08% |
158,168
-38,553
| -20% | -$2.15M |
|
|
SNDK
278
DELISTED
SANDISK CORP
SNDK
| $9.64M | 0.08% |
151,486
+67,694
| +81% | +$5.5M |
|
279
Bio-Techne
TECH
$11.2B
| $9.64M | 0.08% |
384,216
+940
| +0.2% | +$22.3K |
|
|
ALEX
280
DELISTED
Alexander & Baldwin
ALEX
| $9.57M | 0.08% |
221,680
+18,120
| +9% | +$719K |
|
|
CHK
281
DELISTED
Chesapeake Energy Corporation
CHK
| $9.52M | 0.08% |
3,362
+439
| +15% | +$1.55M |
|
282
Essex Property Trust
ESS
$18.9B
| $9.45M | 0.08% |
41,080
+1,760
| +4% | +$399K |
|
283
Aon
AON
$81.4B
| $9.41M | 0.08% |
97,964
-10,438
| -10% | -$1.01M |
|
284
Intuit
INTU
$85.6B
| $9.37M | 0.08% |
96,656
-15,999
| -14% | -$1.49M |
|
285
Pitney Bowes
PBI
$2.41B
| $9.37M | 0.08% |
401,961
+293,488
| +271% | +$6.83M |
|
|
TYC
286
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.37M | 0.08% |
207,775
-57,876
| -22% | -$2.58M |
|
287
Rexford Industrial Realty
REXR
$8.64B
| $9.32M | 0.08% |
589,519
+100,551
| +21% | +$1.61M |
|
288
Macy's
M
$6.62B
| $9.29M | 0.08% |
143,204
-481
| -0.3% | -$31K |
|
|
WR
289
DELISTED
Westar Energy Inc
WR
| $9.28M | 0.08% |
239,482
+10,211
| +4% | +$410K |
|
290
Pediatrix Medical
MD
$2.21B
| $9.27M | 0.08% |
127,840
-9,120
| -7% | -$634K |
|
291
SL Green Realty
SLG
$3.77B
| $9.22M | 0.08% |
74,178
+2,766
| +4% | +$342K |
|
292
Copa Holdings
CPA
$5.71B
| $9.17M | 0.08% |
90,836
-117,260
| -56% | -$12.7M |
|
|
NBL
293
DELISTED
Noble Energy, Inc.
NBL
| $9.05M | 0.08% |
185,218
+3,221
| +2% | +$150K |
|
294
Autodesk
ADSK
$50.1B
| $8.98M | 0.08% |
153,126
+16,529
| +12% | +$979K |
|
295
Waste Management
WM
$96.1B
| $8.97M | 0.08% |
165,528
+5,297
| +3% | +$282K |
|
296
Lumen
LUMN
$6.38B
| $8.97M | 0.08% |
259,585
+99,070
| +62% | +$3.7M |
|
|
CTRA
297
DELISTED
Coterra Energy
CTRA
| $8.86M | 0.08% |
299,997
+23,297
| +8% | +$660K |
|
298
Amdocs
DOX
$5.83B
| $8.86M | 0.08% |
162,788
-3,180
| -2% | -$160K |
|
|
OCR
299
DELISTED
OMNICARE INC
OCR
| $8.8M | 0.08% |
114,177
+34,181
| +43% | +$2.6M |
|
|
SPLK
300
DELISTED
Splunk Inc
SPLK
| $8.76M | 0.08% |
147,882
+25,970
| +21% | +$1.57M |
|
Similar funds
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.