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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 | |
|---|---|---|---|---|---|---|
1076
SK Telecom
SKM
$11.4B
| $725K | 0.01% |
16,317
+1,361
| +9% | +$63.1K |
|
1077
International Flavors & Fragrances
IFF
$20.3B
| $724K | 0.01% |
6,178
-10,694
| -63% | -$1.21M |
|
|
SCG
1078
DELISTED
Scana
SCG
| $724K | 0.01% |
13,237
+65
| +0.5% | +$3.82K |
|
1079
Rollins
ROL
$18.6B
| $712K | 0.01% |
64,739
-4
| -0% | -$40 |
|
1080
PENN Entertainment
PENN
$2.84B
| $711K | 0.01% |
45,419
+20,644
| +83% | +$324K |
|
1081
Crown Holdings
CCK
$13B
| $707K | 0.01% |
13,161
+1,081
| +9% | +$53.7K |
|
1082
Motorcar Parts of America
MPAA
$266M
| $704K | 0.01% |
25,331
+6,753
| +36% | +$184K |
|
1083
Brookdale Senior Living
BKD
$3.55B
| $702K | 0.01% |
18,598
+4,340
| +30% | +$159K |
|
|
IPCM
1084
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $702K | 0.01% |
15,028
+6,853
| +84% | +$299K |
|
|
GXP
1085
DELISTED
Great Plains Energy Incorporated
GXP
| $699K | 0.01% |
26,133
-6,159
| -19% | -$171K |
|
1086
Comscore
SCOR
$113M
| $696K | 0.01% |
680
-70
| -9% | -$65.9K |
|
1087
Zumiez
ZUMZ
$330M
| $692K | 0.01% |
17,188
+4,078
| +31% | +$158K |
|
|
KKD
1088
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $687K | 0.01% |
34,366
+1,594
| +5% | +$32.4K |
|
1089
JB Hunt Transport Services
JBHT
$25.9B
| $683K | 0.01% |
8,006
-17
| -0.2% | -$1.42K |
|
|
NRF
1090
DELISTED
NorthStar Realty Finance Corp.
NRF
| $681K | 0.01% |
18,875
+3,931
| +26% | +$146K |
|
1091
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $679K | 0.01% |
18,914
| – | – |
|
|
HIFR
1092
DELISTED
InfraREIT, Inc.
HIFR
| $678K | 0.01% |
+23,700
| New | +$641K |
|
1093
Citizens Financial Group
CFG
$30.1B
| $675K | 0.01% |
27,990
-143,608
| -84% | -$3.52M |
|
1094
Qorvo
QRVO
$7.9B
| $673K | 0.01% |
+8,442
| New | +$601K |
|
|
CHL
1095
DELISTED
China Mobile Limited
CHL
| $673K | 0.01% |
10,405
+1,891
| +22% | +$123K |
|
1096
World Kinect Corp
WKC
$2.07B
| $671K | 0.01% |
11,742
+11,493
| +4,616% | +$597K |
|
1097
D.R. Horton
DHI
$41.2B
| $670K | 0.01% |
23,546
-29,839
| -56% | -$777K |
|
1098
iShares MBS ETF
MBB
$39.1B
| $670K | 0.01% |
6,068
+4,678
| +337% | +$514K |
|
|
RGC
1099
DELISTED
Regal Entertainment Group
RGC
| $668K | 0.01% |
29,198
-386
| -1% | -$8.55K |
|
|
VISN
1100
Vistance Networks Inc
VISN
$2.61B
| $667K | 0.01% |
23,403
-468
| -2% | -$13K |
|
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.