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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 | |
|---|---|---|---|---|---|---|
|
QTS
1126
DELISTED
QTS REALTY TRUST, INC.
QTS
| $600K | 0.01% |
16,474
+3,401
| +26% | +$126K |
|
|
MENT
1127
DELISTED
Mentor Graphics Corp
MENT
| $600K | 0.01% |
24,975
+2,084
| +9% | +$48.8K |
|
|
CLR
1128
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $599K | 0.01% |
13,711
-4,904
| -26% | -$209K |
|
|
ZEN
1129
DELISTED
ZENDESK INC
ZEN
| $581K | 0.01% |
+25,590
| New | +$613K |
|
|
SGY
1130
DELISTED
Stone Energy
SGY
| $580K | 0.01% |
695
| – | – |
|
1131
Lloyds Banking Group
LYG
$85.2B
| $579K | 0.01% |
122,936
+27,339
| +29% | +$127K |
|
1132
Urban Edge Properties
UE
$2.9B
| $579K | 0.01% |
+24,442
| New | +$585K |
|
1133
BlackRock TCP Capital
TCPC
$278M
| $577K | 0.01% |
36,044
-602
| -2% | -$9.72K |
|
|
KITE
1134
DELISTED
Kite Pharma, Inc.
KITE
| $576K | 0.01% |
10,000
+6,144
| +159% | +$412K |
|
1135
Entravision Communication
EVC
$1.02B
| $574K | 0.01% |
90,651
+4,166
| +5% | +$27.5K |
|
|
CLC
1136
DELISTED
Clarcor
CLC
| $573K | 0.01% |
8,673
+43
| +0.5% | +$2.79K |
|
1137
Digital Realty Trust
DLR
$69.6B
| $568K | ﹤0.01% |
8,607
+6,891
| +402% | +$473K |
|
|
SGI
1138
Somnigroup International
SGI
$14.4B
| $568K | ﹤0.01% |
39,384
+38,916
| +8,315% | +$539K |
|
1139
Sumitomo Mitsui Financial
SMFG
$159B
| $566K | ﹤0.01% |
73,299
+30,795
| +72% | +$230K |
|
|
WAGE
1140
DELISTED
WageWorks, Inc.
WAGE
| $566K | ﹤0.01% |
10,612
-4,448
| -30% | -$254K |
|
1141
Murphy USA
MUSA
$11.4B
| $565K | ﹤0.01% |
7,882
-353
| -4% | -$24.8K |
|
1142
Allison Transmission
ALSN
$9.51B
| $564K | ﹤0.01% |
17,705
+2,849
| +19% | +$91.4K |
|
|
FLG
1143
Flagstar Bank National Association
FLG
$5.87B
| $560K | ﹤0.01% |
11,155
-138
| -1% | -$6.71K |
|
1144
Eversource Energy
ES
$28.1B
| $556K | ﹤0.01% |
11,000
-8,517
| -44% | -$448K |
|
1145
Qualys
QLYS
$4.76B
| $556K | ﹤0.01% |
11,956
-6,088
| -34% | -$261K |
|
1146
FirstEnergy
FE
$28.4B
| $555K | ﹤0.01% |
15,783
+9,572
| +154% | +$358K |
|
|
LABL
1147
DELISTED
Multi-Color Corp
LABL
| $554K | ﹤0.01% |
7,990
+4
| +0.1% | +$254 |
|
1148
Nice
NICE
$6.15B
| $553K | ﹤0.01% |
9,080
+7,242
| +394% | +$399K |
|
|
CUK
1149
DELISTED
Carnival PLC
CUK
| $547K | ﹤0.01% |
11,108
+1,102
| +11% | +$50.3K |
|
1150
MSC Industrial Direct
MSM
$6.76B
| $541K | ﹤0.01% |
7,494
-5,560
| -43% | -$415K |
|
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.