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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 | |
|---|---|---|---|---|---|---|
|
DOOR
1101
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $661K | 0.01% |
9,825
+3,750
| +62% | +$238K |
|
1102
Papa John's
PZZA
$1.01B
| $652K | 0.01% |
10,554
-1,802
| -15% | -$112K |
|
|
ESL
1103
DELISTED
Esterline Technologies
ESL
| $652K | 0.01% |
5,700
-200
| -3% | -$22.6K |
|
|
ULTI
1104
DELISTED
Ultimate Software Group Inc
ULTI
| $651K | 0.01% |
3,838
-1,254
| -25% | -$199K |
|
|
TUP
1105
DELISTED
Tupperware Brands Corporation
TUP
| $650K | 0.01% |
9,445
-116
| -1% | -$7.84K |
|
|
I
1106
DELISTED
INTELSAT S. A.
I
| $648K | 0.01% |
+54,020
| New | +$776K |
|
1107
Atmos Energy
ATO
$29.7B
| $646K | 0.01% |
11,697
+1,502
| +15% | +$82.6K |
|
1108
Kulicke & Soffa
KLIC
$4.34B
| $646K | 0.01% |
41,338
+5,000
| +14% | +$77.7K |
|
1109
AptarGroup
ATR
$8.69B
| $639K | 0.01% |
10,074
-304
| -3% | -$19.6K |
|
|
DNR
1110
DELISTED
Denbury Resources, Inc.
DNR
| $639K | 0.01% |
87,774
+4,294
| +5% | +$33.3K |
|
1111
Bright Horizons
BFAM
$4.35B
| $636K | 0.01% |
12,416
+1,823
| +17% | +$90.7K |
|
1112
Wendy's
WEN
$1.46B
| $636K | 0.01% |
58,377
+57,659
| +8,031% | +$617K |
|
|
KS
1113
DELISTED
KapStone Paper and Pack Corp.
KS
| $634K | 0.01% |
19,352
+12,203
| +171% | +$388K |
|
|
AV
1114
DELISTED
Aviva Plc
AV
| $633K | 0.01% |
39,079
+7,660
| +24% | +$124K |
|
1115
Diamondback Energy
FANG
$56B
| $632K | 0.01% |
8,246
+1,077
| +15% | +$74.7K |
|
1116
Quanta Services
PWR
$84.2B
| $631K | 0.01% |
22,114
-3,098
| -12% | -$86.9K |
|
1117
MasTec
MTZ
$22.7B
| $630K | 0.01% |
32,675
-3,384
| -9% | -$67.7K |
|
1118
Restaurant Brands International
QSR
$26.2B
| $630K | 0.01% |
16,413
+4,275
| +35% | +$170K |
|
|
INFI
1119
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $624K | 0.01% |
+44,622
| New | +$682K |
|
1120
Guidewire Software
GWRE
$13.9B
| $620K | 0.01% |
11,794
-127
| -1% | -$6.58K |
|
|
CAA
1121
DELISTED
CalAtlantic Group, Inc.
CAA
| $619K | 0.01% |
+13,750
| New | +$548K |
|
|
ELGX
1122
DELISTED
Endologix Inc
ELGX
| $615K | 0.01% |
3,594
-57
| -2% | -$8.64K |
|
1123
H.B. Fuller
FUL
$3B
| $607K | 0.01% |
14,207
+2,717
| +24% | +$116K |
|
1124
Ameren
AEE
$30.4B
| $606K | 0.01% |
14,398
-9,005
| -38% | -$392K |
|
1125
Evertec
EVTC
$1.97B
| $605K | 0.01% |
27,685
+5,221
| +23% | +$110K |
|
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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.