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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 | |
|---|---|---|---|---|---|---|
751
Huron Consulting
HURN
$2.74B
| $1.92M | 0.02% |
29,058
+164
| +0.6% | +$11.5K |
|
|
QUOT
752
DELISTED
Quotient Technology Inc
QUOT
| $1.92M | 0.02% |
163,680
+33,624
| +26% | +$438K |
|
|
CST
753
DELISTED
CST Brands, Inc.
CST
| $1.92M | 0.02% |
43,993
+33,190
| +307% | +$1.44M |
|
754
Paychex
PAYX
$44B
| $1.91M | 0.02% |
38,558
+3,620
| +10% | +$176K |
|
755
Regions Financial
RF
$26.5B
| $1.91M | 0.02% |
201,400
+42,801
| +27% | +$405K |
|
756
T. Rowe Price
TROW
$25.7B
| $1.91M | 0.02% |
23,563
-1,735
| -7% | -$143K |
|
|
HME
757
DELISTED
HOME PROPERTIES, INC
HME
| $1.9M | 0.02% |
27,391
-5,628
| -17% | -$390K |
|
|
AZPN
758
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.88M | 0.02% |
48,890
-3,227
| -6% | -$124K |
|
|
CBF
759
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.87M | 0.02% |
67,780
+21,805
| +47% | +$570K |
|
760
Southern Company
SO
$109B
| $1.85M | 0.02% |
42,055
+6,165
| +17% | +$293K |
|
761
Strategy Inc
MSTR
$35.5B
| $1.85M | 0.02% |
109,120
| – | – |
|
|
WRI
762
DELISTED
Weingarten Realty Investors
WRI
| $1.84M | 0.02% |
51,096
-1,679
| -3% | -$61.2K |
|
763
Brown-Forman Class B
BF.B
$13.6B
| $1.84M | 0.02% |
63,644
-45,065
| -41% | -$1.3M |
|
764
Enterprise Products Partners
EPD
$83.8B
| $1.84M | 0.02% |
55,810
+34,522
| +162% | +$1.16M |
|
765
Lithia Motors
LAD
$9.78B
| $1.83M | 0.02% |
18,369
-32,333
| -64% | -$2.91M |
|
|
CVG
766
DELISTED
Convergys
CVG
| $1.82M | 0.02% |
79,501
+21
| +0% | +$444 |
|
|
WNR
767
DELISTED
Western Refining Inc
WNR
| $1.81M | 0.02% |
36,641
+498
| +1% | +$20.8K |
|
768
Trinity Industries
TRN
$2.97B
| $1.8M | 0.02% |
70,574
+25,812
| +58% | +$564K |
|
|
ANDV
769
DELISTED
Andeavor
ANDV
| $1.8M | 0.02% |
19,769
+9,441
| +91% | +$792K |
|
|
EFII
770
DELISTED
Electronics for Imaging
EFII
| $1.8M | 0.02% |
43,096
-52
| -0.1% | -$2.06K |
|
771
HNI Corp
HNI
$3.09B
| $1.8M | 0.02% |
32,593
+20
| +0.1% | +$1.03K |
|
|
STMP
772
DELISTED
Stamps.com, Inc.
STMP
| $1.8M | 0.02% |
+26,688
| New | +$1.42M |
|
773
M&T Bank
MTB
$36.5B
| $1.77M | 0.02% |
13,933
+1,429
| +11% | +$173K |
|
|
CXO
774
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.76M | 0.02% |
15,172
+9,994
| +193% | +$1.09M |
|
775
Devon Energy
DVN
$51B
| $1.76M | 0.02% |
29,117
-11,333
| -28% | -$691K |
|
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.