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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 | |
|---|---|---|---|---|---|---|
826
Ryanair
RYAAY
$30B
| $1.52M | 0.01% |
55,441
+602
| +1% | +$16.1K |
|
|
AMTD
827
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.52M | 0.01% |
40,941
+609
| +2% | +$21.7K |
|
828
Illinois Tool Works
ITW
$84.1B
| $1.51M | 0.01% |
15,618
-4,498
| -22% | -$434K |
|
|
OUTR
829
DELISTED
OUTERWALL INC
OUTR
| $1.51M | 0.01% |
22,879
+3,288
| +17% | +$220K |
|
830
Diageo
DEO
$49.6B
| $1.5M | 0.01% |
13,616
+19
| +0.1% | +$2.19K |
|
|
QLIK
831
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.5M | 0.01% |
48,145
+12,348
| +34% | +$378K |
|
|
INSY
832
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.5M | 0.01% |
51,516
+2,888
| +6% | +$76.4K |
|
|
SPLS
833
DELISTED
Staples Inc
SPLS
| $1.5M | 0.01% |
91,603
+1,619
| +2% | +$27.2K |
|
834
Myriad Genetics
MYGN
$476M
| $1.49M | 0.01% |
42,114
+41,931
| +22,913% | +$1.5M |
|
835
Advance Auto Parts
AAP
$3.52B
| $1.49M | 0.01% |
9,958
-1,711
| -15% | -$264K |
|
836
Cullen/Frost Bankers
CFR
$10.5B
| $1.49M | 0.01% |
21,475
+6,275
| +41% | +$422K |
|
|
IMPV
837
DELISTED
Imperva, Inc.
IMPV
| $1.49M | 0.01% |
34,805
+11,847
| +52% | +$527K |
|
838
United Airlines
UAL
$38.8B
| $1.48M | 0.01% |
21,956
-2,932
| -12% | -$199K |
|
839
Materion
MTRN
$3.94B
| $1.48M | 0.01% |
38,450
+2,700
| +8% | +$97K |
|
|
AEL
840
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.48M | 0.01% |
50,693
+11,671
| +30% | +$327K |
|
|
DNB
841
DELISTED
Dun & Bradstreet
DNB
| $1.48M | 0.01% |
11,506
+3,400
| +42% | +$426K |
|
842
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $1.47M | 0.01% |
10,956
+3,415
| +45% | +$455K |
|
843
Cheesecake Factory
CAKE
$5.02B
| $1.47M | 0.01% |
29,784
-8,900
| -23% | -$449K |
|
844
Globe Life
GL
$13.9B
| $1.47M | 0.01% |
26,672
-547
| -2% | -$29.1K |
|
|
XIFR
845
XPLR Infrastructure LP
XIFR
$1.04B
| $1.46M | 0.01% |
33,298
+9,561
| +40% | +$380K |
|
|
CY
846
DELISTED
Cypress Semiconductor
CY
| $1.45M | 0.01% |
103,079
+53,579
| +108% | +$794K |
|
|
XLS
847
DELISTED
EXELIS INC COM STK
XLS
| $1.45M | 0.01% |
59,681
+2,385
| +4% | +$50.9K |
|
848
Avista
AVA
$3.43B
| $1.45M | 0.01% |
42,392
-5,028
| -11% | -$176K |
|
|
PIR
849
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.44M | 0.01% |
5,166
+2,003
| +63% | +$580K |
|
850
Pentair
PNR
$10.8B
| $1.44M | 0.01% |
34,104
+20,450
| +150% | +$889K |
|
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.