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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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.27M | 0.02% |
34,540
+11,880
| +52% | +$769K |
|
|
IRC
702
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.25M | 0.02% |
210,900
| – | – |
|
703
Lattice Semiconductor
LSCC
$16.7B
| $2.23M | 0.02% |
352,175
+19,940
| +6% | +$132K |
|
704
Healthcare Realty
HR
$7.54B
| $2.22M | 0.02% |
79,650
-6,867
| -8% | -$193K |
|
705
Maximus
MMS
$3.33B
| $2.22M | 0.02% |
33,185
+1,200
| +4% | +$71.3K |
|
706
Compass Minerals
CMP
$1.24B
| $2.21M | 0.02% |
23,728
+49
| +0.2% | +$4.47K |
|
707
Tesla
TSLA
$1.21T
| $2.16M | 0.02% |
171,495
-459,600
| -73% | -$6.2M |
|
|
HSNI
708
DELISTED
HSN, Inc.
HSNI
| $2.15M | 0.02% |
31,583
+2,164
| +7% | +$152K |
|
|
STRZA
709
DELISTED
Starz - Series A
STRZA
| $2.15M | 0.02% |
62,442
+61,330
| +5,515% | +$1.92M |
|
|
BIG
710
DELISTED
Big Lots, Inc.
BIG
| $2.12M | 0.02% |
44,261
-3,424
| -7% | -$162K |
|
711
Agilent Technologies
A
$39.7B
| $2.12M | 0.02% |
50,939
+4,341
| +9% | +$176K |
|
712
ITT
ITT
$17.3B
| $2.11M | 0.02% |
52,973
-2,545
| -5% | -$99.4K |
|
|
SPNC
713
DELISTED
Spectranetics Corp
SPNC
| $2.11M | 0.02% |
60,584
+10,032
| +20% | +$341K |
|
714
Chubb
CB
$141B
| $2.09M | 0.02% |
18,800
-9,074
| -33% | -$1.02M |
|
|
TW
715
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.09M | 0.02% |
15,822
-4,400
| -22% | -$551K |
|
716
COPT Defense Properties
CDP
$4.34B
| $2.09M | 0.02% |
71,228
+5,770
| +9% | +$171K |
|
|
NUVA
717
DELISTED
NuVasive, Inc.
NUVA
| $2.07M | 0.02% |
44,950
| – | – |
|
|
PLCM
718
DELISTED
POLYCOM INC
PLCM
| $2.06M | 0.02% |
154,049
+3,416
| +2% | +$45.7K |
|
|
CYT
719
DELISTED
CYTEC INDS INC
CYT
| $2.06M | 0.02% |
38,110
+125
| +0.3% | +$6.24K |
|
720
Wabash National
WNC
$526M
| $2.06M | 0.02% |
145,829
+35,232
| +32% | +$477K |
|
721
Accenture
ACN
$107B
| $2.06M | 0.02% |
22,003
-11,199
| -34% | -$1,000K |
|
|
TGNA
722
DELISTED
TEGNA Inc
TGNA
| $2.04M | 0.02% |
105,319
+7,337
| +7% | +$130K |
|
|
DEA
723
Easterly Government Properties
DEA
$1.18B
| $2.04M | 0.02% |
+50,878
| New | +$2.03M |
|
|
BID
724
DELISTED
Sotheby's
BID
| $2.04M | 0.02% |
48,300
-480
| -1% | -$20.5K |
|
|
OPLN
725
Openlane
OPLN
$4.36B
| $2.03M | 0.02% |
141,778
-31,228
| -18% | -$423K |
|
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.