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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 | |
|---|---|---|---|---|---|---|
|
CHMT
1276
DELISTED
Chemtura Corporation
CHMT
| $333K | ﹤0.01% |
12,174
+2,238
| +23% | +$55.3K |
|
1277
Henry Schein
HSIC
$9.78B
| $330K | ﹤0.01% |
6,010
+5,084
| +549% | +$279K |
|
|
IPHS
1278
DELISTED
Innophos Holdings, Inc.
IPHS
| $330K | ﹤0.01% |
5,861
-590
| -9% | -$34.4K |
|
|
UNIS
1279
DELISTED
Unilife Corporation
UNIS
| $330K | ﹤0.01% |
8,219
+386
| +5% | +$15.4K |
|
|
CEO
1280
DELISTED
CNOOC Limited
CEO
| $328K | ﹤0.01% |
2,236
+377
| +20% | +$52.1K |
|
1281
Cousins Properties
CUZ
$5.31B
| $322K | ﹤0.01% |
10,751
+1,237
| +13% | +$38.2K |
|
1282
FerroAtlántica
GSM
$590M
| $320K | ﹤0.01% |
16,890
-1,750
| -9% | -$29.5K |
|
|
MPT
1283
Medical Properties Trust
MPT
$2.84B
| $320K | ﹤0.01% |
21,783
+9,442
| +77% | +$140K |
|
1284
Primoris Services
PRIM
$4.06B
| $320K | ﹤0.01% |
18,635
-63,676
| -77% | -$1.24M |
|
1285
Fox Factory Holding Corp
FOXF
$794M
| $318K | ﹤0.01% |
20,716
-2,146
| -9% | -$33.1K |
|
1286
Lennox International
LII
$15B
| $316K | ﹤0.01% |
2,827
+504
| +22% | +$52K |
|
1287
Synopsys
SNPS
$71.6B
| $313K | ﹤0.01% |
6,740
-152
| -2% | -$6.8K |
|
|
BMCH
1288
DELISTED
BMC Stock Holdings, Inc
BMCH
| $313K | ﹤0.01% |
17,341
-1,540
| -8% | -$24.9K |
|
|
Y
1289
DELISTED
Alleghany Corp
Y
| $310K | ﹤0.01% |
649
-4
| -0.6% | -$1.87K |
|
|
BRSS
1290
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $309K | ﹤0.01% |
20,017
-7,871
| -28% | -$109K |
|
|
FCS
1291
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $308K | ﹤0.01% |
16,958
+2,338
| +16% | +$39.8K |
|
|
HAWK
1292
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $308K | ﹤0.01% |
8,657
-896
| -9% | -$31.8K |
|
|
CALD
1293
DELISTED
Callidus Software, Inc.
CALD
| $303K | ﹤0.01% |
24,026
-3,129
| -12% | -$45.5K |
|
|
RVBD
1294
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $303K | ﹤0.01% |
14,540
+12
| +0.1% | +$249 |
|
|
GG
1295
DELISTED
Goldcorp Inc
GG
| $303K | ﹤0.01% |
16,717
+717
| +4% | +$15.3K |
|
|
UPL
1296
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $302K | ﹤0.01% |
19,300
+1,441
| +8% | +$20.9K |
|
|
CTWS
1297
DELISTED
Connecticut Water Service Inc
CTWS
| $301K | ﹤0.01% |
8,272
+2,340
| +39% | +$85.7K |
|
1298
Enpro
NPO
$6.26B
| $300K | ﹤0.01% |
4,531
+692
| +18% | +$44.3K |
|
|
MYCC
1299
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $300K | ﹤0.01% |
15,478
+4,877
| +46% | +$87.7K |
|
|
INVN
1300
DELISTED
Invensense Inc
INVN
| $300K | ﹤0.01% |
19,725
+19,723
| +986,150% | +$311K |
|
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.