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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 | |
|---|---|---|---|---|---|---|
|
AJRD
926
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.16M | 0.01% |
+49,855
| New | +$962K |
|
927
Diamondrock Hospitality Co
DRH
$2.68B
| $1.15M | 0.01% |
81,296
-87,355
| -52% | -$1.28M |
|
928
Warner Bros
WBD
$64.3B
| $1.15M | 0.01% |
37,286
+1,116
| +3% | +$35K |
|
929
Hormel Foods
HRL
$14.2B
| $1.14M | 0.01% |
40,188
+3,336
| +9% | +$91.3K |
|
|
FCB
930
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.14M | 0.01% |
41,672
+28,670
| +221% | +$706K |
|
|
ETFC
931
DELISTED
E*Trade Financial Corporation
ETFC
| $1.14M | 0.01% |
39,587
+17,678
| +81% | +$451K |
|
|
FRGI
932
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.13M | 0.01% |
18,552
+1,249
| +7% | +$77.8K |
|
933
BOK Financial
BOKF
$8.58B
| $1.13M | 0.01% |
18,494
-2,036
| -10% | -$119K |
|
|
FTR
934
DELISTED
Frontier Communications Corp.
FTR
| $1.13M | 0.01% |
10,690
-1,085
| -9% | -$120K |
|
935
BWX Technologies
BWXT
$14.4B
| $1.13M | 0.01% |
49,022
-24
| -0% | -$505 |
|
936
Adeia
ADEA
$2.55B
| $1.12M | 0.01% |
105,428
-68,630
| -39% | -$702K |
|
|
JWN
937
DELISTED
Nordstrom
JWN
| $1.12M | 0.01% |
13,971
+10,045
| +256% | +$795K |
|
938
NCR Voyix
VYX
$1.19B
| $1.12M | 0.01% |
+61,857
| New | +$1.08M |
|
|
SNI
939
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.12M | 0.01% |
16,335
-4,737
| -22% | -$344K |
|
940
Cboe Global Markets
CBOE
$32.2B
| $1.11M | 0.01% |
19,433
+2,196
| +13% | +$137K |
|
|
RENX
941
DELISTED
RELX N.V.
RENX
| $1.1M | 0.01% |
67,844
+5,003
| +8% | +$80.2K |
|
942
Roper Technologies
ROP
$40.4B
| $1.09M | 0.01% |
6,332
-1,599
| -20% | -$259K |
|
|
MBFI
943
DELISTED
MB Financial Corp
MBFI
| $1.08M | 0.01% |
34,500
-3,168
| -8% | -$96.8K |
|
944
Cinemark Holdings
CNK
$4.07B
| $1.08M | 0.01% |
23,955
+5,288
| +28% | +$209K |
|
945
Zions Bancorporation
ZION
$10.1B
| $1.08M | 0.01% |
39,873
-79,223
| -67% | -$2.07M |
|
946
Rush Enterprises Class A
RUSHA
$6.34B
| $1.08M | 0.01% |
88,722
+2,074
| +2% | +$26.2K |
|
947
Corning
GLW
$107B
| $1.07M | 0.01% |
47,472
-6,574
| -12% | -$156K |
|
948
Helix Energy Solutions
HLX
$1.34B
| $1.07M | 0.01% |
71,288
-1,252
| -2% | -$21.1K |
|
|
CAB
949
DELISTED
Cabela's Inc
CAB
| $1.06M | 0.01% |
18,965
+4,309
| +29% | +$238K |
|
950
Principal Financial Group
PFG
$24.3B
| $1.06M | 0.01% |
20,659
+4,355
| +27% | +$219K |
|
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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.