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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 | |
|---|---|---|---|---|---|---|
851
WEX
WEX
$6.42B
| $1.44M | 0.01% |
13,360
-972
| -7% | -$98.1K |
|
852
Xcel Energy
XEL
$49.2B
| $1.43M | 0.01% |
41,116
-11,063
| -21% | -$396K |
|
853
Norwegian Cruise Line
NCLH
$9.53B
| $1.42M | 0.01% |
26,317
-18,168
| -41% | -$868K |
|
|
SAVE
854
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.42M | 0.01% |
18,303
+4,982
| +37% | +$382K |
|
855
Brunswick
BC
$5.23B
| $1.41M | 0.01% |
27,384
+11,937
| +77% | +$634K |
|
|
TIVO
856
DELISTED
TIVO INC
TIVO
| $1.41M | 0.01% |
132,486
| – | – |
|
|
EQY
857
DELISTED
Equity One
EQY
| $1.4M | 0.01% |
52,402
-9,989
| -16% | -$269K |
|
858
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.4M | 0.01% |
31,416
| – | – |
|
859
Waters Corp
WAT
$37.3B
| $1.4M | 0.01% |
11,230
-1,394
| -11% | -$166K |
|
|
EGN
860
DELISTED
Energen
EGN
| $1.39M | 0.01% |
21,118
+1,063
| +5% | +$68.5K |
|
861
Oneok
OKE
$56.7B
| $1.39M | 0.01% |
28,777
-16,838
| -37% | -$769K |
|
862
Interparfums
IPAR
$4.07B
| $1.38M | 0.01% |
42,306
-45,935
| -52% | -$1.28M |
|
863
Wabtec
WAB
$49.3B
| $1.38M | 0.01% |
14,509
+385
| +3% | +$34.7K |
|
864
Astronics
ATRO
$3.21B
| $1.37M | 0.01% |
33,920
-10,896
| -24% | -$371K |
|
865
Jack Henry & Associates
JKHY
$11.4B
| $1.37M | 0.01% |
19,636
-28,732
| -59% | -$1.88M |
|
866
ArcBest
ARCB
$3.15B
| $1.37M | 0.01% |
36,062
-500
| -1% | -$20.2K |
|
867
Centene
CNC
$30.5B
| $1.36M | 0.01% |
38,354
+21,294
| +125% | +$640K |
|
|
SLCA
868
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.35M | 0.01% |
37,853
| – | – |
|
869
Whirlpool
WHR
$2.49B
| $1.34M | 0.01% |
6,681
+4,242
| +174% | +$862K |
|
870
Smith & Nephew
SNN
$13.7B
| $1.33M | 0.01% |
39,061
+528
| +1% | +$18.7K |
|
871
Visteon
VC
$2.85B
| $1.33M | 0.01% |
13,794
+13,785
| +153,167% | +$1.38M |
|
872
Targa Resources
TRGP
$56.8B
| $1.32M | 0.01% |
13,795
+2,355
| +21% | +$221K |
|
873
Innoviva
INVA
$1.6B
| $1.31M | 0.01% |
83,279
+83,240
| +213,436% | +$1.26M |
|
874
ASML
ASML
$596B
| $1.31M | 0.01% |
12,917
-5,614
| -30% | -$590K |
|
|
ITC
875
DELISTED
ITC HOLDINGS CORP
ITC
| $1.31M | 0.01% |
34,977
+2,066
| +6% | +$82K |
|
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.