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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 | |
|---|---|---|---|---|---|---|
|
K
951
DELISTED
Kellanova
K
| $1.06M | 0.01% |
17,113
+1,397
| +9% | +$85.4K |
|
|
MIC
952
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.06M | 0.01% |
12,836
+7,604
| +145% | +$579K |
|
|
DEL
953
DELISTED
Deltic Timber
DEL
| $1.04M | 0.01% |
15,780
| – | – |
|
|
AWAY
954
DELISTED
HOMEAWAY INC COM
AWAY
| $1.04M | 0.01% |
34,381
+5,504
| +19% | +$159K |
|
955
SS&C Technologies
SSNC
$18.9B
| $1.03M | 0.01% |
33,216
+15,962
| +93% | +$474K |
|
|
SNBR
956
DELISTED
Sleep Number
SNBR
| $1.03M | 0.01% |
29,790
+12,631
| +74% | +$392K |
|
|
BEE
957
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.02M | 0.01% |
82,454
-34,758
| -30% | -$456K |
|
|
LHO
958
DELISTED
LaSalle Hotel Properties
LHO
| $1.02M | 0.01% |
26,377
+3,606
| +16% | +$145K |
|
|
LSI
959
DELISTED
Life Storage, Inc.
LSI
| $1.02M | 0.01% |
16,307
-4,458
| -21% | -$277K |
|
|
TIME
960
DELISTED
Time Inc.
TIME
| $1.02M | 0.01% |
45,356
+21,018
| +86% | +$503K |
|
|
BRCD
961
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.01M | 0.01% |
85,823
+1,099
| +1% | +$13.1K |
|
|
MNDT
962
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.01M | 0.01% |
25,793
+24,786
| +2,461% | +$958K |
|
963
Analog Devices
ADI
$172B
| $1.01M | 0.01% |
16,053
-19
| -0.1% | -$1.08K |
|
964
Sunstone Hotel Investors
SHO
$2.19B
| $1.01M | 0.01% |
60,508
-55,738
| -48% | -$957K |
|
|
MMP
965
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1M | 0.01% |
13,100
| – | – |
|
966
Darden Restaurants
DRI
$24.3B
| $1M | 0.01% |
16,195
+6,865
| +74% | +$384K |
|
967
Cummins
CMI
$83.6B
| $1M | 0.01% |
7,220
-69,044
| -91% | -$9.73M |
|
968
Carlisle Companies
CSL
$13.5B
| $998K | 0.01% |
10,771
+2,454
| +30% | +$226K |
|
969
HUB Group
HUBG
$2.92B
| $997K | 0.01% |
50,854
-122
| -0.2% | -$2.3K |
|
970
O-I Glass
OI
$1.18B
| $997K | 0.01% |
42,710
+15,666
| +58% | +$384K |
|
971
Nu Skin
NUS
$257M
| $995K | 0.01% |
16,560
+3,741
| +29% | +$190K |
|
972
Cognex
CGNX
$9.62B
| $994K | 0.01% |
40,128
+10,274
| +34% | +$218K |
|
|
PEGI
973
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $993K | 0.01% |
35,012
+34,162
| +4,019% | +$958K |
|
974
VeriSign
VRSN
$26.3B
| $992K | 0.01% |
14,808
| – | – |
|
|
SNCR
975
DELISTED
Synchronoss Technologies
SNCR
| $988K | 0.01% |
2,313
-727
| -24% | -$286K |
|
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.