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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 | |
|---|---|---|---|---|---|---|
1376
Annaly Capital Management
NLY
$17.3B
| $224K | ﹤0.01% |
5,419
-4,557
| -46% | -$194K |
|
1377
Sonoco
SON
$5.83B
| $223K | ﹤0.01% |
4,963
+580
| +13% | +$26.3K |
|
1378
FMC
FMC
$1.25B
| $221K | ﹤0.01% |
4,460
+263
| +6% | +$13.7K |
|
1379
Capri Holdings
CPRI
$1.82B
| $219K | ﹤0.01% |
3,322
-36,617
| -92% | -$2.51M |
|
1380
White Mountains Insurance
WTM
$5.33B
| $219K | ﹤0.01% |
330
+130
| +65% | +$85.8K |
|
|
FNSR
1381
DELISTED
Finisar Corp
FNSR
| $219K | ﹤0.01% |
10,257
+10,253
| +256,325% | +$209K |
|
1382
First Horizon
FHN
$12.2B
| $215K | ﹤0.01% |
15,142
-2,351
| -13% | -$32.4K |
|
|
ARGO
1383
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $215K | ﹤0.01% |
5,417
+479
| +10% | +$18.6K |
|
1384
Open Text
OTEX
$6.28B
| $212K | ﹤0.01% |
8,000
-1,400
| -15% | -$40K |
|
1385
Knowles
KN
$2.96B
| $211K | ﹤0.01% |
11,090
-15
| -0.1% | -$313 |
|
|
RSE
1386
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $210K | ﹤0.01% |
11,210
+1,308
| +13% | +$24.5K |
|
1387
Heartland Express
HTLD
$1.01B
| $209K | ﹤0.01% |
8,798
-23,963
| -73% | -$608K |
|
|
TRAK
1388
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $209K | ﹤0.01% |
5,455
+1,066
| +24% | +$43.3K |
|
|
UBA
1389
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $208K | ﹤0.01% |
9,020
-165
| -2% | -$3.79K |
|
|
IPCC
1390
DELISTED
Infinity Property & Casualty C
IPCC
| $207K | ﹤0.01% |
2,549
+1,205
| +90% | +$91.9K |
|
|
CCG
1391
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $207K | ﹤0.01% |
28,854
| – | – |
|
1392
CF Industries
CF
$19.6B
| $205K | ﹤0.01% |
3,460
-1,155
| -25% | -$68.8K |
|
|
NTUS
1393
DELISTED
Natus Medical Inc
NTUS
| $205K | ﹤0.01% |
5,190
+130
| +3% | +$4.79K |
|
|
CXP
1394
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $204K | ﹤0.01% |
+7,560
| New | +$193K |
|
|
AL
1395
DELISTED
Air Lease Corp
AL
| $203K | ﹤0.01% |
5,355
-128
| -2% | -$4.7K |
|
1396
Movado Group
MOV
$840M
| $203K | ﹤0.01% |
7,114
-2,423
| -25% | -$60.8K |
|
|
NTI
1397
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $203K | ﹤0.01% |
8,022
-1,928
| -19% | -$44.4K |
|
|
TRW
1398
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $203K | ﹤0.01% |
1,911
+109
| +6% | +$11.3K |
|
1399
LXP Industrial Trust
LXP
$3.52B
| $202K | ﹤0.01% |
4,171
+158
| +4% | +$8.55K |
|
1400
UGI
UGI
$7.87B
| $200K | ﹤0.01% |
6,094
-474
| -7% | -$16.6K |
|
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.