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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 | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$41.4B
| $6.89M | 0.06% |
121,746
-179,532
| -60% | -$9.8M |
|
377
Yelp
YELP
$1.51B
| $6.87M | 0.06% |
145,055
-8,147
| -5% | -$403K |
|
378
Bankunited
BKU
$3.41B
| $6.86M | 0.06% |
209,462
+24,437
| +13% | +$751K |
|
379
UDR
UDR
$12.7B
| $6.84M | 0.06% |
201,142
+12,868
| +7% | +$423K |
|
380
Halliburton
HAL
$26.1B
| $6.83M | 0.06% |
155,426
-36,787
| -19% | -$1.53M |
|
381
Teradyne
TER
$50.2B
| $6.8M | 0.06% |
360,775
-4,160
| -1% | -$79.7K |
|
382
Boise Cascade
BCC
$2.83B
| $6.79M | 0.06% |
181,420
+1,456
| +0.8% | +$56.3K |
|
383
Navient
NAVI
$822M
| $6.67M | 0.06% |
328,242
+97,527
| +42% | +$2M |
|
|
PPLI
384
People Inc
PPLI
$3.13B
| $6.67M | 0.06% |
552,742
+89,750
| +19% | +$1.04M |
|
385
Public Service Enterprise Group
PEG
$39.3B
| $6.62M | 0.06% |
158,036
-16,066
| -9% | -$671K |
|
386
Harley-Davidson
HOG
$2.66B
| $6.61M | 0.06% |
108,669
-46,644
| -30% | -$2.93M |
|
|
ARRS
387
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.61M | 0.06% |
228,607
+6,767
| +3% | +$192K |
|
|
CMA
388
DELISTED
Comerica
CMA
| $6.59M | 0.06% |
146,042
+4,985
| +4% | +$222K |
|
389
Truist Financial
TFC
$64.7B
| $6.58M | 0.06% |
168,481
-8,285
| -5% | -$312K |
|
390
TotalEnergies
TTE
$187B
| $6.53M | 0.06% |
131,500
| – | – |
|
391
Gen Digital
GEN
$16.6B
| $6.53M | 0.06% |
279,443
+63,938
| +30% | +$1.6M |
|
392
Weyerhaeuser
WY
$17.7B
| $6.46M | 0.06% |
194,781
+139,041
| +249% | +$4.87M |
|
393
Sanofi
SNY
$109B
| $6.45M | 0.06% |
130,601
+39,294
| +43% | +$1.88M |
|
394
Cheniere Energy
LNG
$52.8B
| $6.42M | 0.06% |
82,887
+71,359
| +619% | +$5.32M |
|
395
Expedia Group
EXPE
$35.5B
| $6.4M | 0.06% |
67,981
+584
| +0.9% | +$51.9K |
|
|
PVTB
396
DELISTED
PrivateBancorp Inc
PVTB
| $6.28M | 0.05% |
178,517
-19,822
| -10% | -$669K |
|
|
RPT
397
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.25M | 0.05% |
336,110
+22,565
| +7% | +$431K |
|
398
American Express
AXP
$227B
| $6.24M | 0.05% |
79,885
-171,758
| -68% | -$14.3M |
|
|
DF
399
DELISTED
Dean Foods Company
DF
| $6.23M | 0.05% |
376,921
+265,000
| +237% | +$4.55M |
|
400
Molson Coors Class B
TAP
$7.97B
| $6.21M | 0.05% |
83,389
+40,316
| +94% | +$3.04M |
|
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.