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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 | |
|---|---|---|---|---|---|---|
|
FRAN
801
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.67M | 0.01% |
7,812
+913
| +13% | +$174K |
|
802
Black Hills Corp
BKH
$5.57B
| $1.66M | 0.01% |
32,855
-1,996
| -6% | -$101K |
|
|
STJ
803
DELISTED
St Jude Medical
STJ
| $1.66M | 0.01% |
25,314
-39,386
| -61% | -$2.62M |
|
804
PVH
PVH
$4.09B
| $1.65M | 0.01% |
15,505
-2,613
| -14% | -$283K |
|
805
Tractor Supply
TSCO
$16.4B
| $1.65M | 0.01% |
96,780
+36,595
| +61% | +$611K |
|
|
POLY
806
DELISTED
Plantronics, Inc.
POLY
| $1.65M | 0.01% |
31,128
-10,025
| -24% | -$513K |
|
807
Aflac
AFL
$65.6B
| $1.64M | 0.01% |
51,258
+16,450
| +47% | +$502K |
|
|
SRC
808
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.64M | 0.01% |
30,191
+8,837
| +41% | +$489K |
|
|
BHI
809
DELISTED
Baker Hughes
BHI
| $1.63M | 0.01% |
25,731
-19,882
| -44% | -$1.2M |
|
810
Louisiana-Pacific
LPX
$5.21B
| $1.62M | 0.01% |
98,131
+2,114
| +2% | +$34.8K |
|
|
CYNO
811
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.61M | 0.01% |
52,532
+17,582
| +50% | +$531K |
|
812
Omnicom Group
OMC
$23.7B
| $1.61M | 0.01% |
20,612
-3,343
| -14% | -$255K |
|
|
CTCT
813
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.61M | 0.01% |
42,083
+26,771
| +175% | +$1.05M |
|
|
TPH
814
DELISTED
Tri Pointe Homes
TPH
| $1.6M | 0.01% |
103,455
+22,570
| +28% | +$339K |
|
|
PPO
815
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.58M | 0.01% |
26,863
-19,765
| -42% | -$1.02M |
|
816
Best Buy
BBY
$19.2B
| $1.57M | 0.01% |
41,481
+39,083
| +1,630% | +$1.5M |
|
817
KLA
KLAC
$230B
| $1.56M | 0.01% |
268,420
+149,810
| +126% | +$959K |
|
818
AAR Corp
AIR
$5.48B
| $1.55M | 0.01% |
50,644
+12,354
| +32% | +$366K |
|
819
Sun Communities
SUI
$15.7B
| $1.55M | 0.01% |
23,288
+2,107
| +10% | +$142K |
|
820
Microchip Technology
MCHP
$40.1B
| $1.55M | 0.01% |
63,454
-5,430
| -8% | -$131K |
|
821
Rambus
RMBS
$9.39B
| $1.55M | 0.01% |
123,449
-12,911
| -9% | -$152K |
|
822
Howard Hughes
HHH
$3.96B
| $1.54M | 0.01% |
10,457
| – | – |
|
|
COL
823
DELISTED
Rockwell Collins
COL
| $1.54M | 0.01% |
15,966
-4,538
| -22% | -$406K |
|
824
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.53M | 0.01% |
23,326
+9,727
| +72% | +$640K |
|
825
PTC Therapeutics
PTCT
$6.23B
| $1.53M | 0.01% |
+25,116
| New | +$1.53M |
|
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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.