We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RP
1251
DELISTED
RealPage, Inc.
RP
| $374K | ﹤0.01% |
18,588
+1,657
| +10% | +$32.8K |
|
1252
Carlyle Group
CG
$16.1B
| $373K | ﹤0.01% |
13,772
-3,234
| -19% | -$86K |
|
|
ENIA
1253
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $370K | ﹤0.01% |
42,132
+11,921
| +39% | +$102K |
|
|
PTLA
1254
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $369K | ﹤0.01% |
+9,733
| New | +$334K |
|
1255
Assurant
AIZ
$13.9B
| $367K | ﹤0.01% |
6,005
-2,909
| -33% | -$184K |
|
1256
Ingredion
INGR
$6.42B
| $366K | ﹤0.01% |
4,759
+834
| +21% | +$68.2K |
|
1257
Kforce
KFRC
$1.05B
| $366K | ﹤0.01% |
16,398
-3,100
| -16% | -$72K |
|
1258
RenaissanceRe
RNR
$13.8B
| $364K | ﹤0.01% |
3,740
-8,311
| -69% | -$831K |
|
|
AMAG
1259
DELISTED
AMAG Pharmaceuticals
AMAG
| $361K | ﹤0.01% |
+6,602
| New | +$315K |
|
|
SGMO
1260
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $356K | ﹤0.01% |
22,727
+2,523
| +12% | +$39K |
|
1261
Jacobs Solutions
J
$16B
| $354K | ﹤0.01% |
9,475
+2,066
| +28% | +$72.5K |
|
|
MFA
1262
MFA Financial
MFA
$932M
| $353K | ﹤0.01% |
11,443
-187
| -2% | -$5.92K |
|
|
SFR
1263
DELISTED
Starwood Waypoint Homes
SFR
| $353K | ﹤0.01% |
13,745
+714
| +5% | +$18K |
|
1264
Eagle Bancorp
EGBN
$850M
| $350K | ﹤0.01% |
9,127
+1,160
| +15% | +$41.4K |
|
1265
iShares MSCI EAFE ETF
EFA
$76.4B
| $349K | ﹤0.01% |
5,432
+2,937
| +118% | +$185K |
|
1266
Arch Capital
ACGL
$35.7B
| $348K | ﹤0.01% |
17,157
+336
| +2% | +$6.73K |
|
1267
CenterPoint Energy
CNP
$28.3B
| $347K | ﹤0.01% |
17,098
+6,148
| +56% | +$134K |
|
1268
Southside Bancshares
SBSI
$963M
| $347K | ﹤0.01% |
13,684
+6,892
| +101% | +$174K |
|
|
BSFT
1269
DELISTED
BroadSoft, Inc.
BSFT
| $346K | ﹤0.01% |
10,269
-166
| -2% | -$4.98K |
|
1270
Nexstar Media Group
NXST
$6.01B
| $342K | ﹤0.01% |
5,985
+263
| +5% | +$14K |
|
1271
Hasbro
HAS
$13.5B
| $340K | ﹤0.01% |
5,337
-224
| -4% | -$13.1K |
|
|
SWFT
1272
DELISTED
Swift Transportation Company
SWFT
| $339K | ﹤0.01% |
12,844
+10,325
| +410% | +$284K |
|
|
CVA
1273
DELISTED
Covanta Holding Corporation
CVA
| $335K | ﹤0.01% |
14,932
-6,260
| -30% | -$134K |
|
1274
OGE Energy
OGE
$9.87B
| $334K | ﹤0.01% |
10,481
-584
| -5% | -$19.6K |
|
|
PSXP
1275
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $334K | ﹤0.01% |
+4,723
| New | +$340K |
|
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.