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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 | |
|---|---|---|---|---|---|---|
1026
SAP
SAP
$215B
| $839K | 0.01% |
11,429
-383
| -3% | -$26.2K |
|
|
USCR
1027
DELISTED
U S Concrete, Inc.
USCR
| $838K | 0.01% |
24,720
+1,450
| +6% | +$42.9K |
|
|
SFG
1028
DELISTED
STANCORP FINL GRP
SFG
| $838K | 0.01% |
12,215
-40
| -0.3% | -$2.66K |
|
|
SIX
1029
DELISTED
Six Flags Entertainment Corp.
SIX
| $835K | 0.01% |
17,269
+6
| +0% | +$273 |
|
|
BMS
1030
DELISTED
Bemis
BMS
| $831K | 0.01% |
17,952
-1,538
| -8% | -$71.4K |
|
1031
British American Tobacco
BTI
$136B
| $828K | 0.01% |
15,918
+2,984
| +23% | +$165K |
|
1032
Acuity Brands
AYI
$9.99B
| $821K | 0.01% |
4,873
+690
| +16% | +$108K |
|
|
CSOD
1033
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $821K | 0.01% |
28,507
-1,165
| -4% | -$38K |
|
1034
Keysight
KEYS
$50.7B
| $819K | 0.01% |
22,101
+6,716
| +44% | +$242K |
|
1035
Cooper-Standard Automotive
CPS
$517M
| $817K | 0.01% |
+13,805
| New | +$756K |
|
1036
ScottsMiracle-Gro
SMG
$4.09B
| $817K | 0.01% |
12,129
+10,101
| +498% | +$658K |
|
1037
Owens Corning
OC
$11B
| $816K | 0.01% |
18,864
+17,987
| +2,051% | +$713K |
|
|
MORE
1038
DELISTED
Monogram Residential Trust, Inc.
MORE
| $814K | 0.01% |
87,344
+62,029
| +245% | +$574K |
|
|
IDTI
1039
DELISTED
Integrated Device Technology I
IDTI
| $813K | 0.01% |
40,621
-26,546
| -40% | -$522K |
|
1040
Zurn Elkay Water Solutions
ZWS
$8.6B
| $811K | 0.01% |
63,119
+2,220
| +4% | +$28.4K |
|
|
ENV
1041
DELISTED
ENVESTNET, INC.
ENV
| $809K | 0.01% |
14,424
+5,404
| +60% | +$288K |
|
1042
Cogent Communications
CCOI
$635M
| $808K | 0.01% |
22,955
-2,962
| -11% | -$108K |
|
1043
Eagle Materials
EXP
$6.49B
| $808K | 0.01% |
9,681
+1,633
| +20% | +$127K |
|
1044
Burlington
BURL
$23.4B
| $806K | 0.01% |
13,575
+9,625
| +244% | +$516K |
|
1045
Deckers Outdoor
DECK
$14.1B
| $805K | 0.01% |
66,258
+41,922
| +172% | +$539K |
|
1046
Tanger
SKT
$4.78B
| $805K | 0.01% |
22,793
-10,446
| -31% | -$390K |
|
1047
Stryker
SYK
$135B
| $802K | 0.01% |
8,710
+951
| +12% | +$88.5K |
|
1048
ICF International
ICFI
$1.5B
| $801K | 0.01% |
+19,610
| New | +$786K |
|
1049
Evercore
EVR
$11.8B
| $798K | 0.01% |
15,443
+3,376
| +28% | +$172K |
|
1050
Oshkosh
OSK
$8.91B
| $794K | 0.01% |
16,253
-15,543
| -49% | -$711K |
|
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.