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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 | |
|---|---|---|---|---|---|---|
|
DCT
676
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.44M | 0.02% |
70,556
-29,125
| -29% | -$1.05M |
|
677
Gentex
GNTX
$5.16B
| $2.44M | 0.02% |
133,282
+114
| +0.1% | +$2.01K |
|
|
CTB
678
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.42M | 0.02% |
56,509
+20,311
| +56% | +$751K |
|
679
Cemex
CX
$17B
| $2.41M | 0.02% |
286,300
-54,039
| -16% | -$465K |
|
|
NSR
680
DELISTED
Neustar Inc
NSR
| $2.41M | 0.02% |
97,906
+81,274
| +489% | +$2.05M |
|
681
Itaú Unibanco
ITUB
$90.4B
| $2.4M | 0.02% |
540,059
-4,051,429
| -88% | -$19.8M |
|
682
Clorox
CLX
$12B
| $2.38M | 0.02% |
21,606
-2,368
| -10% | -$257K |
|
683
Herc Holdings
HRI
$4.72B
| $2.38M | 0.02% |
36,599
+36,182
| +8,677% | +$2.42M |
|
|
RKT
684
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.38M | 0.02% |
36,955
-10,919
| -23% | -$716K |
|
685
American Financial Group
AFG
$12B
| $2.38M | 0.02% |
37,080
+11
| +0% | +$682 |
|
686
Webster Financial
WBS
$12.4B
| $2.38M | 0.02% |
64,085
| – | – |
|
687
Pinnacle West Capital
PNW
$12.6B
| $2.37M | 0.02% |
37,167
+15,083
| +68% | +$1.01M |
|
688
Canadian National Railway
CNI
$78.2B
| $2.36M | 0.02% |
35,320
+118
| +0.3% | +$8.03K |
|
689
Marten Transport
MRTN
$1.22B
| $2.34M | 0.02% |
252,435
+52,577
| +26% | +$465K |
|
690
Arista Networks
ANET
$205B
| $2.33M | 0.02% |
528,992
+528,224
| +68,779% | +$2.19M |
|
691
STAG Industrial
STAG
$7.47B
| $2.32M | 0.02% |
98,700
+7,550
| +8% | +$190K |
|
|
JNPR
692
DELISTED
Juniper Networks
JNPR
| $2.32M | 0.02% |
102,596
-34,183
| -25% | -$789K |
|
693
Belden
BDC
$3.96B
| $2.32M | 0.02% |
24,746
+3,263
| +15% | +$281K |
|
|
HPP
694
Hudson Pacific Properties
HPP
$789M
| $2.32M | 0.02% |
9,966
+5,032
| +102% | +$1.13M |
|
695
Suncor Energy
SU
$77.4B
| $2.31M | 0.02% |
79,132
+77,795
| +5,819% | +$2.31M |
|
696
Jack in the Box
JACK
$317M
| $2.31M | 0.02% |
24,110
+1,240
| +5% | +$112K |
|
|
ICPT
697
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.29M | 0.02% |
8,128
+3,885
| +92% | +$841K |
|
698
Avnet
AVT
$6.93B
| $2.29M | 0.02% |
51,446
-436
| -0.8% | -$19.3K |
|
699
Avient
AVNT
$3.28B
| $2.29M | 0.02% |
61,269
+9,935
| +19% | +$377K |
|
700
XPO
XPO
$23.4B
| $2.29M | 0.02% |
145,397
+29,709
| +26% | +$430K |
|
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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.