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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 | |
|---|---|---|---|---|---|---|
|
SEMG
626
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.77M | 0.02% |
34,126
+20,056
| +143% | +$1.44M |
|
|
IM
627
DELISTED
Ingram Micro
IM
| $2.76M | 0.02% |
110,058
+6,435
| +6% | +$164K |
|
|
AGU
628
DELISTED
Agrium
AGU
| $2.74M | 0.02% |
26,323
-3
| -0% | -$320 |
|
629
Spire
SR
$4.83B
| $2.74M | 0.02% |
53,548
+1,973
| +4% | +$103K |
|
|
BEAV
630
DELISTED
B/E Aerospace Inc
BEAV
| $2.74M | 0.02% |
43,086
-645
| -1% | -$39.6K |
|
631
Brixmor Property Group
BRX
$9.73B
| $2.73M | 0.02% |
102,869
+12,583
| +14% | +$328K |
|
632
Erie Indemnity
ERIE
$12.9B
| $2.72M | 0.02% |
31,209
+149
| +0.5% | +$13.2K |
|
633
Brinker International
EAT
$8.87B
| $2.72M | 0.02% |
44,169
+5,903
| +15% | +$355K |
|
634
American Water Works
AWK
$27.1B
| $2.71M | 0.02% |
50,125
+7,939
| +19% | +$432K |
|
|
CPN
635
DELISTED
Calpine Corporation
CPN
| $2.71M | 0.02% |
118,676
+3,201
| +3% | +$69K |
|
636
Huntington Ingalls Industries
HII
$11.3B
| $2.71M | 0.02% |
19,350
+11,086
| +134% | +$1.43M |
|
637
Clearwater Paper
CLW
$344M
| $2.7M | 0.02% |
41,391
-3,021
| -7% | -$201K |
|
638
Booz Allen Hamilton
BAH
$8.56B
| $2.7M | 0.02% |
93,345
+38,594
| +70% | +$1.12M |
|
639
Charles River Laboratories
CRL
$11.4B
| $2.7M | 0.02% |
33,997
+3,056
| +10% | +$225K |
|
640
Motorola Solutions
MSI
$72.4B
| $2.68M | 0.02% |
40,194
+32,611
| +430% | +$2.16M |
|
641
Alkermes
ALKS
$8.11B
| $2.67M | 0.02% |
43,820
-2,663
| -6% | -$182K |
|
642
Portland General Electric
POR
$5.85B
| $2.67M | 0.02% |
71,977
+7,952
| +12% | +$300K |
|
643
Red Robin
RRGB
$140M
| $2.66M | 0.02% |
30,506
+1,734
| +6% | +$141K |
|
644
Wynn Resorts
WYNN
$10.2B
| $2.65M | 0.02% |
20,997
-6,847
| -25% | -$977K |
|
645
BioMarin Pharmaceuticals
BMRN
$11.9B
| $2.64M | 0.02% |
21,212
-619
| -3% | -$65.6K |
|
|
JOY
646
DELISTED
Joy Global Inc
JOY
| $2.64M | 0.02% |
67,565
-7,801
| -10% | -$331K |
|
|
CIVI
647
DELISTED
Civitas Resources
CIVI
| $2.64M | 0.02% |
958
+527
| +122% | +$1.51M |
|
648
Western Alliance Bancorporation
WAL
$8.91B
| $2.63M | 0.02% |
88,903
+1,025
| +1% | +$28.6K |
|
649
Forestar Group
FOR
$1.47B
| $2.63M | 0.02% |
166,845
| – | – |
|
650
Marriott Vacations Worldwide
VAC
$3.48B
| $2.62M | 0.02% |
32,359
-39
| -0.1% | -$3.02K |
|
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.