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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 | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$26.9B
| $5.18M | 0.04% |
205,526
-23,666
| -10% | -$598K |
|
452
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.17M | 0.04% |
35,900
+6,510
| +22% | +$958K |
|
453
Moody's
MCO
$83.9B
| $5.17M | 0.04% |
49,807
+9,070
| +22% | +$876K |
|
|
BECN
454
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.17M | 0.04% |
165,064
+81,607
| +98% | +$2.24M |
|
455
Lam Research
LRCX
$337B
| $5.14M | 0.04% |
731,560
+415,040
| +131% | +$3.28M |
|
456
Edwards Lifesciences
EW
$48.2B
| $5.12M | 0.04% |
215,700
+114,300
| +113% | +$2.56M |
|
|
JAH
457
DELISTED
JARDEN CORPORATION
JAH
| $5.11M | 0.04% |
96,651
+3,873
| +4% | +$195K |
|
458
Steris
STE
$22.4B
| $5.11M | 0.04% |
72,671
+6,193
| +9% | +$409K |
|
|
VR
459
DELISTED
Validus Hold Ltd
VR
| $5.06M | 0.04% |
120,124
+4,330
| +4% | +$178K |
|
|
NVO
460
Novo Nordisk
NVO
$225B
| $5.04M | 0.04% |
188,806
-17,214
| -8% | -$396K |
|
461
Landstar System
LSTR
$6.29B
| $5.02M | 0.04% |
75,761
+7,313
| +11% | +$495K |
|
462
Fidelity National Financial
FNF
$14.6B
| $5.02M | 0.04% |
196,763
+10,900
| +6% | +$275K |
|
463
Outfront Media
OUT
$5.72B
| $5.02M | 0.04% |
170,392
+16,962
| +11% | +$482K |
|
464
Revvity
RVTY
$12.4B
| $5.02M | 0.04% |
98,070
-1,255
| -1% | -$58.1K |
|
465
Upbound Group
UPBD
$1.26B
| $5.01M | 0.04% |
182,512
+80,400
| +79% | +$2.45M |
|
466
Caterpillar
CAT
$387B
| $4.94M | 0.04% |
61,727
+722
| +1% | +$60K |
|
467
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.92M | 0.04% |
122,534
-81,401
| -40% | -$3.24M |
|
468
Hanover Insurance
THG
$7.84B
| $4.89M | 0.04% |
67,394
+434
| +0.6% | +$30.7K |
|
|
ELLI
469
DELISTED
Ellie Mae Inc
ELLI
| $4.88M | 0.04% |
88,292
+1,200
| +1% | +$58.4K |
|
470
Robert Half
RHI
$4.04B
| $4.88M | 0.04% |
80,620
+70,250
| +677% | +$4.22M |
|
471
Woodward
WWD
$24.5B
| $4.86M | 0.04% |
95,200
-26,114
| -22% | -$1.25M |
|
|
CVC
472
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.83M | 0.04% |
264,190
+38,868
| +17% | +$745K |
|
473
Kimberly-Clark
KMB
$37.5B
| $4.8M | 0.04% |
44,916
-109
| -0.2% | -$12K |
|
474
Reinsurance Group of America
RGA
$15.9B
| $4.8M | 0.04% |
51,424
-10,415
| -17% | -$920K |
|
475
Helmerich & Payne
HP
$3.31B
| $4.79M | 0.04% |
70,516
+43,269
| +159% | +$2.83M |
|
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.