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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 | |
|---|---|---|---|---|---|---|
|
BBG
1301
DELISTED
Bill Barrett Corp
BBG
| $299K | ﹤0.01% |
36,162
-1,600
| -4% | -$16.3K |
|
|
ZINC
1302
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $299K | ﹤0.01% |
23,602
+8,679
| +58% | +$118K |
|
|
MDAS
1303
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $295K | ﹤0.01% |
15,689
-56,790
| -78% | -$1.08M |
|
1304
AMN Healthcare
AMN
$1.35B
| $293K | ﹤0.01% |
12,704
+686
| +6% | +$14.2K |
|
1305
Prudential Financial
PRU
$42.6B
| $293K | ﹤0.01% |
3,720
+324
| +10% | +$26.2K |
|
|
TIVO
1306
DELISTED
Tivo Inc
TIVO
| $293K | ﹤0.01% |
16,124
+1,407
| +10% | +$31.5K |
|
1307
OFG Bancorp
OFG
$2.21B
| $291K | ﹤0.01% |
17,807
+86
| +0.5% | +$1.44K |
|
|
WFT
1308
DELISTED
Weatherford International plc
WFT
| $291K | ﹤0.01% |
23,637
-3,316
| -12% | -$38.5K |
|
1309
iShares S&P 500 Value ETF
IVE
$49.1B
| $290K | ﹤0.01% |
3,135
+1,648
| +111% | +$153K |
|
1310
Magna International
MGA
$18.8B
| $290K | ﹤0.01% |
5,400
| – | – |
|
1311
Dorman Products
DORM
$4.22B
| $287K | ﹤0.01% |
5,794
+5,614
| +3,119% | +$264K |
|
1312
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $287K | ﹤0.01% |
9,348
+3,545
| +61% | +$109K |
|
1313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $281K | ﹤0.01% |
2,305
+803
| +53% | +$97.4K |
|
1314
AGNC Investment
AGNC
$12.7B
| $280K | ﹤0.01% |
13,281
-5,185
| -28% | -$112K |
|
|
SGI
1315
DELISTED
Silicon Graphics Intl.
SGI
| $280K | ﹤0.01% |
32,285
+6,705
| +26% | +$66K |
|
1316
Culp Inc
CULP
$45.2M
| $278K | ﹤0.01% |
10,465
-1,190
| -10% | -$26.9K |
|
|
DMC
1317
Del Monte Corp
DMC
$1.42B
| $278K | ﹤0.01% |
7,140
+6,696
| +1,508% | +$234K |
|
1318
First Financial Bankshares
FFIN
$5.05B
| $278K | ﹤0.01% |
+20,102
| New | +$268K |
|
|
EOCC
1319
DELISTED
Enel Generacion Chile S.A.
EOCC
| $278K | ﹤0.01% |
8,920
+2,425
| +37% | +$74.6K |
|
1320
Westamerica Bancorp
WABC
$1.39B
| $277K | ﹤0.01% |
6,415
+515
| +9% | +$22.5K |
|
1321
Tilly's
TLYS
$114M
| $274K | ﹤0.01% |
17,515
-5,112
| -23% | -$68.2K |
|
|
EXAR
1322
DELISTED
Exar Corporation
EXAR
| $272K | ﹤0.01% |
27,036
+777
| +3% | +$7.95K |
|
|
QUNR
1323
DELISTED
Qunar Cayman Islands Limited
QUNR
| $272K | ﹤0.01% |
+6,588
| New | +$201K |
|
1324
Cavco Industries
CVCO
$4.36B
| $271K | ﹤0.01% |
3,606
+561
| +18% | +$41.5K |
|
|
FLIR
1325
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $271K | ﹤0.01% |
8,713
-77,800
| -90% | -$2.45M |
|
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.