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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 | |
|---|---|---|---|---|---|---|
|
STNR
1326
DELISTED
STEINER LEISURE LTD
STNR
| $271K | ﹤0.01% |
5,725
-156
| -3% | -$7.15K |
|
|
ALE
1327
DELISTED
Allete
ALE
| $265K | ﹤0.01% |
5,023
-410
| -8% | -$22.5K |
|
1328
Dillards
DDS
$9.2B
| $263K | ﹤0.01% |
1,904
+29
| +2% | +$3.62K |
|
|
TE
1329
DELISTED
TECO ENERGY INC
TE
| $263K | ﹤0.01% |
13,568
+2,796
| +26% | +$56.5K |
|
|
SFBS
1330
ServisFirst Bancshares
SFBS
$4.9B
| $261K | ﹤0.01% |
15,828
-900
| -5% | -$14.2K |
|
1331
Celldex Therapeutics
CLDX
$2.94B
| $260K | ﹤0.01% |
623
-520
| -45% | -$186K |
|
1332
Petrobras
PBR
$120B
| $260K | ﹤0.01% |
43,381
-216
| -0.5% | -$1.38K |
|
1333
LSB Industries
LXU
$824M
| $259K | ﹤0.01% |
8,126
-4,090
| -33% | -$112K |
|
1334
Prudential
PUK
$36.4B
| $259K | ﹤0.01% |
5,318
+2,207
| +71% | +$105K |
|
1335
Bank of Hawaii
BOH
$3.14B
| $258K | ﹤0.01% |
4,224
+246
| +6% | +$14.5K |
|
1336
James River Group Holdings
JRVR
$219M
| $258K | ﹤0.01% |
10,982
+4,872
| +80% | +$109K |
|
1337
Utah Medical Products
UTMD
$226M
| $258K | ﹤0.01% |
4,308
-4
| -0.1% | -$235 |
|
1338
Scorpio Tankers
STNG
$3.91B
| $255K | ﹤0.01% |
2,702
+719
| +36% | +$62.6K |
|
|
SWN
1339
DELISTED
Southwestern Energy Company
SWN
| $255K | ﹤0.01% |
11,052
-28,060
| -72% | -$697K |
|
1340
Hexcel
HXL
$7.97B
| $254K | ﹤0.01% |
4,886
-486
| -9% | -$22.3K |
|
|
NATI
1341
DELISTED
National Instruments Corp
NATI
| $254K | ﹤0.01% |
7,878
+48
| +0.6% | +$1.49K |
|
1342
H&R Block
HRB
$5.98B
| $253K | ﹤0.01% |
7,914
-5,949
| -43% | -$199K |
|
|
SRCI
1343
DELISTED
SRC Energy Inc
SRCI
| $251K | ﹤0.01% |
+21,170
| New | +$251K |
|
1344
Brown & Brown
BRO
$25.1B
| $250K | ﹤0.01% |
15,070
+2,842
| +23% | +$45.9K |
|
1345
Bunge Global
BG
$20.9B
| $249K | ﹤0.01% |
3,024
+17
| +0.6% | +$1.45K |
|
1346
Werner Enterprises
WERN
$2.2B
| $248K | ﹤0.01% |
7,907
+337
| +4% | +$10.4K |
|
|
FMER
1347
DELISTED
FIRSTMERIT CORP
FMER
| $248K | ﹤0.01% |
12,993
+1,424
| +12% | +$25.8K |
|
|
CBPX
1348
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $247K | ﹤0.01% |
10,939
+543
| +5% | +$10K |
|
|
TOWR
1349
DELISTED
Tower International, Inc.
TOWR
| $247K | ﹤0.01% |
9,276
+2,238
| +32% | +$56.3K |
|
|
SAGE
1350
DELISTED
Sage Therapeutics
SAGE
| $245K | ﹤0.01% |
4,890
+4,828
| +7,787% | +$208K |
|
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.