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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 | |
|---|---|---|---|---|---|---|
1201
Caesarstone
CSTE
$69.5M
| $454K | ﹤0.01% |
7,486
-1,543
| -17% | -$95.1K |
|
1202
Toronto Dominion Bank
TD
$193B
| $454K | ﹤0.01% |
10,600
+1,700
| +19% | +$73.1K |
|
1203
Gaming and Leisure Properties
GLPI
$13B
| $452K | ﹤0.01% |
12,356
-60
| -0.5% | -$2.03K |
|
1204
Manulife Financial
MFC
$73B
| $449K | ﹤0.01% |
26,400
-3,407
| -11% | -$58.6K |
|
1205
Penske Automotive Group
PAG
$14.7B
| $448K | ﹤0.01% |
8,698
-2,466
| -22% | -$122K |
|
1206
Toro Company
TTC
$8.79B
| $448K | ﹤0.01% |
12,730
+2,586
| +25% | +$85.7K |
|
|
TUMI
1207
DELISTED
TUMI HLDGS INC COM
TUMI
| $447K | ﹤0.01% |
18,257
-3,610
| -17% | -$82.2K |
|
1208
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $444K | ﹤0.01% |
11,160
-26,403
| -70% | -$1.08M |
|
1209
Veeva Systems
VEEV
$33.8B
| $442K | ﹤0.01% |
17,295
+17,115
| +9,508% | +$482K |
|
|
CHS
1210
DELISTED
Chicos FAS, Inc.
CHS
| $441K | ﹤0.01% |
24,876
-2,474
| -9% | -$43K |
|
1211
Boyd Gaming
BYD
$6.75B
| $440K | ﹤0.01% |
30,936
+30,900
| +85,833% | +$425K |
|
1212
Carter's
CRI
$1.43B
| $440K | ﹤0.01% |
4,783
-3,690
| -44% | -$319K |
|
|
TECD
1213
DELISTED
Tech Data Corp
TECD
| $440K | ﹤0.01% |
7,649
-511
| -6% | -$29.9K |
|
|
MTOR
1214
DELISTED
MERITOR, Inc.
MTOR
| $439K | ﹤0.01% |
34,835
+905
| +3% | +$12.6K |
|
|
WPX
1215
DELISTED
WPX Energy, Inc.
WPX
| $437K | ﹤0.01% |
40,120
+7,642
| +24% | +$87.4K |
|
1216
Insulet
PODD
$11.8B
| $434K | ﹤0.01% |
13,029
-18,206
| -58% | -$615K |
|
|
ANK
1217
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $434K | ﹤0.01% |
6,274
| – | – |
|
1218
Enerpac Tool Group
EPAC
$1.86B
| $426K | ﹤0.01% |
18,086
-34,876
| -66% | -$856K |
|
1219
GATX Corp
GATX
$6.45B
| $425K | ﹤0.01% |
7,344
| – | – |
|
1220
Brink's
BCO
$5.01B
| $421K | ﹤0.01% |
15,256
+15,240
| +95,250% | +$391K |
|
|
X
1221
DELISTED
US Steel
X
| $420K | ﹤0.01% |
17,274
+4,581
| +36% | +$109K |
|
|
XL
1222
DELISTED
XL Group Ltd.
XL
| $420K | ﹤0.01% |
11,438
+10,351
| +952% | +$371K |
|
1223
LPL Financial
LPLA
$27B
| $419K | ﹤0.01% |
9,545
+1,416
| +17% | +$62.6K |
|
|
NAVG
1224
DELISTED
Navigators Group Inc
NAVG
| $418K | ﹤0.01% |
10,740
+10,714
| +41,208% | +$400K |
|
|
BNCL
1225
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $417K | ﹤0.01% |
36,955
+36,951
| +923,775% | +$410K |
|
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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.