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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 | |
|---|---|---|---|---|---|---|
601
SiriusXM
SIRI
$10.7B
| $3.04M | 0.03% |
79,635
+51,389
| +182% | +$1.93M |
|
|
TBI
602
Trueblue
TBI
$235M
| $3.04M | 0.03% |
124,942
+44,784
| +56% | +$1.01M |
|
603
Williams-Sonoma
WSM
$27.8B
| $3.03M | 0.03% |
75,932
+21,938
| +41% | +$870K |
|
|
WP
604
DELISTED
Worldpay, Inc.
WP
| $3.02M | 0.03% |
80,114
-621
| -0.8% | -$22.5K |
|
|
AOL
605
DELISTED
AOL INC COMMON STOCK
AOL
| $3.01M | 0.03% |
76,186
+42,584
| +127% | +$1.83M |
|
606
Palo Alto Networks
PANW
$260B
| $2.99M | 0.03% |
122,868
-99,576
| -45% | -$2.23M |
|
607
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.98M | 0.03% |
120,360
+91,328
| +315% | +$2.23M |
|
608
MarketAxess Holdings
MKTX
$4.34B
| $2.96M | 0.03% |
35,699
+22
| +0.1% | +$1.74K |
|
|
INOV
609
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.94M | 0.03% |
+97,500
| New | +$2.92M |
|
610
Pebblebrook Hotel Trust
PEB
$2.2B
| $2.94M | 0.03% |
63,150
+1,726
| +3% | +$82.3K |
|
611
Dollar Tree
DLTR
$24.4B
| $2.94M | 0.03% |
36,235
+8,944
| +33% | +$679K |
|
612
Integra LifeSciences
IART
$1.54B
| $2.93M | 0.03% |
116,286
-3,821
| -3% | -$90.3K |
|
|
PCYC
613
DELISTED
PHARMACYCLICS INC
PCYC
| $2.93M | 0.03% |
11,437
-10,461
| -48% | -$2.02M |
|
614
Vipshop
VIPS
$7.13B
| $2.91M | 0.03% |
98,840
+12,570
| +15% | +$305K |
|
615
L3Harris
LHX
$56.9B
| $2.91M | 0.03% |
36,964
-38,684
| -51% | -$2.82M |
|
616
Kohl's
KSS
$2.16B
| $2.91M | 0.03% |
37,280
+1,000
| +3% | +$68.1K |
|
617
Lazard
LAZ
$4.21B
| $2.91M | 0.03% |
55,270
+8,150
| +17% | +$402K |
|
618
Kite Realty
KRG
$5.91B
| $2.9M | 0.03% |
102,737
+8,571
| +9% | +$249K |
|
|
RSPP
619
DELISTED
RSP Permian, Inc.
RSPP
| $2.89M | 0.03% |
114,900
+4,600
| +4% | +$123K |
|
620
Ryman Hospitality Properties
RHP
$8.58B
| $2.83M | 0.02% |
46,448
-6,223
| -12% | -$361K |
|
621
Tyson Foods
TSN
$21.5B
| $2.82M | 0.02% |
73,856
-9,662
| -12% | -$387K |
|
622
BorgWarner
BWA
$13B
| $2.82M | 0.02% |
52,940
+8,753
| +20% | +$446K |
|
623
Wipro
WIT
$19B
| $2.81M | 0.02% |
1,126,123
| – | – |
|
|
PDCE
624
DELISTED
PDC Energy, Inc.
PDCE
| $2.81M | 0.02% |
51,900
-4,300
| -8% | -$208K |
|
|
N
625
DELISTED
Netsuite Inc
N
| $2.8M | 0.02% |
30,099
+17,181
| +133% | +$1.7M |
|
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.