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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 | |
|---|---|---|---|---|---|---|
|
BDN
551
Brandywine Realty Trust
BDN
$521M
| $3.62M | 0.03% |
226,671
+12
| +0% | +$193 |
|
552
United Rentals
URI
$67.9B
| $3.62M | 0.03% |
39,719
-1,345
| -3% | -$121K |
|
553
First Financial Bancorp
FFBC
$3.55B
| $3.6M | 0.03% |
202,112
| – | – |
|
554
NVR
NVR
$17.3B
| $3.6M | 0.03% |
2,708
-4
| -0.1% | -$5.23K |
|
|
EMC
555
DELISTED
EMC CORPORATION
EMC
| $3.55M | 0.03% |
138,926
-51,473
| -27% | -$1.42M |
|
556
Freeport-McMoran
FCX
$88.6B
| $3.55M | 0.03% |
187,365
+162,811
| +663% | +$3.22M |
|
557
Mattel
MAT
$4.49B
| $3.54M | 0.03% |
154,806
-11,848
| -7% | -$314K |
|
558
Deluxe
DLX
$1.25B
| $3.5M | 0.03% |
50,510
+8,441
| +20% | +$550K |
|
|
SBNY
559
DELISTED
Signature Bank
SBNY
| $3.5M | 0.03% |
26,970
+396
| +1% | +$49.2K |
|
|
SIRO
560
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.48M | 0.03% |
38,661
+438
| +1% | +$39.6K |
|
561
DTE Energy
DTE
$30.4B
| $3.47M | 0.03% |
50,604
+4,214
| +9% | +$303K |
|
562
Alnylam Pharmaceuticals
ALNY
$38.5B
| $3.45M | 0.03% |
33,010
+30,369
| +1,150% | +$3.08M |
|
563
Packaging Corp of America
PKG
$22.6B
| $3.44M | 0.03% |
44,068
+43,103
| +4,467% | +$3.42M |
|
|
MSCC
564
DELISTED
Microsemi Corp
MSCC
| $3.44M | 0.03% |
97,220
-28,062
| -22% | -$868K |
|
565
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.44M | 0.03% |
19,889
+1,687
| +9% | +$290K |
|
566
Apogee Enterprises
APOG
$873M
| $3.42M | 0.03% |
79,150
+21,750
| +38% | +$953K |
|
|
VAL
567
DELISTED
Valspar
VAL
| $3.42M | 0.03% |
40,630
+37,218
| +1,091% | +$3.2M |
|
568
Masco
MAS
$16.5B
| $3.39M | 0.03% |
144,484
+138,646
| +2,375% | +$3.15M |
|
|
SUNE
569
DELISTED
SUNEDISON, INC COM
SUNE
| $3.38M | 0.03% |
140,961
+70,120
| +99% | +$1.51M |
|
570
Credicorp
BAP
$30.9B
| $3.38M | 0.03% |
24,049
-40,070
| -62% | -$5.89M |
|
|
MDP
571
DELISTED
Meredith Corporation
MDP
| $3.37M | 0.03% |
60,500
| – | – |
|
572
Raymond James Financial
RJF
$34B
| $3.37M | 0.03% |
88,934
-1,815
| -2% | -$67.8K |
|
573
Entergy
ETR
$52.4B
| $3.35M | 0.03% |
86,666
+41,354
| +91% | +$1.7M |
|
574
Manhattan Associates
MANH
$9.95B
| $3.34M | 0.03% |
66,061
-8,335
| -11% | -$402K |
|
575
Jones Lang LaSalle
JLL
$15.9B
| $3.32M | 0.03% |
19,492
+9,056
| +87% | +$1.43M |
|
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.