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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 | |
|---|---|---|---|---|---|---|
|
BEL
1001
DELISTED
Belmond Ltd.
BEL
| $905K | 0.01% |
73,734
| – | – |
|
1002
Halozyme
HALO
$9.88B
| $903K | 0.01% |
+63,213
| New | +$912K |
|
1003
Artisan Partners
APAM
$2.86B
| $901K | 0.01% |
19,810
-369
| -2% | -$17.5K |
|
1004
UBS Group
UBS
$170B
| $901K | 0.01% |
47,596
+42,664
| +865% | +$742K |
|
|
MDCO
1005
DELISTED
Medicines Co
MDCO
| $900K | 0.01% |
32,139
+12,906
| +67% | +$363K |
|
1006
FirstCash
FCFS
$8.77B
| $899K | 0.01% |
19,256
-159,375
| -89% | -$7.93M |
|
|
HRC
1007
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $894K | 0.01% |
18,205
-2,724
| -13% | -$130K |
|
1008
Vulcan Materials
VMC
$36.8B
| $892K | 0.01% |
10,591
+10,285
| +3,361% | +$794K |
|
|
VRNT
1009
DELISTED
Verint Systems
VRNT
| $886K | 0.01% |
28,091
+1,675
| +6% | +$49.3K |
|
|
XEC
1010
DELISTED
CIMAREX ENERGY CO
XEC
| $886K | 0.01% |
7,683
-20,719
| -73% | -$2.22M |
|
|
PEI
1011
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $886K | 0.01% |
2,540
+92
| +4% | +$32.7K |
|
1012
MGM Resorts International
MGM
$11.7B
| $879K | 0.01% |
41,838
-177,959
| -81% | -$3.73M |
|
|
DNY
1013
DELISTED
DONNELLEY R R & SONS CO
DNY
| $877K | 0.01% |
45,865
+724
| +2% | +$13.8K |
|
1014
Integer Holdings
ITGR
$3.39B
| $875K | 0.01% |
16,600
+3,593
| +28% | +$171K |
|
1015
AutoNation
AN
$7.7B
| $872K | 0.01% |
13,560
+13,450
| +12,227% | +$824K |
|
1016
Commault Systems
CVLT
$4.98B
| $869K | 0.01% |
19,891
+3,389
| +21% | +$156K |
|
1017
Omega Healthcare
OHI
$15.3B
| $868K | 0.01% |
21,383
+20,231
| +1,756% | +$838K |
|
1018
Ares Capital
ARCC
$13.4B
| $854K | 0.01% |
49,735
-830
| -2% | -$13.9K |
|
|
PNRA
1019
DELISTED
Panera Bread Co
PNRA
| $852K | 0.01% |
5,334
+426
| +9% | +$70.6K |
|
|
CPHD
1020
DELISTED
Cepheid Inc
CPHD
| $848K | 0.01% |
14,873
-2,615
| -15% | -$147K |
|
|
SFLY
1021
DELISTED
Shutterfly, Inc.
SFLY
| $847K | 0.01% |
18,700
+2,743
| +17% | +$124K |
|
|
LPNT
1022
DELISTED
LifePoint Health, Inc.
LPNT
| $845K | 0.01% |
11,463
-6,263
| -35% | -$444K |
|
1023
Energy Transfer Partners
ET
$69.5B
| $843K | 0.01% |
26,600
-2,200
| -8% | -$65.2K |
|
|
BRS
1024
DELISTED
Bristow Group, Inc.
BRS
| $841K | 0.01% |
15,448
| – | – |
|
|
EFOR
1025
Everforth Inc
EFOR
$960M
| $840K | 0.01% |
21,915
+2,262
| +12% | +$82.4K |
|
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.