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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 | |
|---|---|---|---|---|---|---|
1451
Blackstone Mortgage Trust
BXMT
$2.77B
| $163K | ﹤0.01% |
5,740
+689
| +14% | +$19.8K |
|
1452
Cathay General Bancorp
CATY
$4.23B
| $163K | ﹤0.01% |
5,730
+810
| +16% | +$20.9K |
|
|
ARI
1453
Apollo Commercial Real Estate
ARI
$864M
| $162K | ﹤0.01% |
9,436
| – | – |
|
|
PMT
1454
PennyMac Mortgage Investment
PMT
$845M
| $161K | ﹤0.01% |
7,539
+1,180
| +19% | +$25.5K |
|
|
CRAY
1455
DELISTED
Cray, Inc.
CRAY
| $158K | ﹤0.01% |
5,620
-8,512
| -60% | -$270K |
|
|
PX
1456
DELISTED
Praxair Inc
PX
| $158K | ﹤0.01% |
1,321
-144
| -10% | -$18K |
|
1457
Dana Inc
DAN
$2.88B
| $157K | ﹤0.01% |
7,403
+880
| +13% | +$19K |
|
1458
Gartner
IT
$11.1B
| $157K | ﹤0.01% |
1,861
-33
| -2% | -$2.72K |
|
|
EVDY
1459
DELISTED
Everyday Health, Inc.
EVDY
| $157K | ﹤0.01% |
12,230
+5,935
| +94% | +$81.1K |
|
1460
iShares S&P 500 Growth ETF
IVW
$70.5B
| $154K | ﹤0.01% |
5,364
+5,040
| +1,556% | +$143K |
|
|
EXL
1461
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $154K | ﹤0.01% |
10,960
| – | – |
|
1462
Pilgrim's Pride
PPC
$7.13B
| $150K | ﹤0.01% |
6,755
-12,025
| -64% | -$342K |
|
1463
Sensata Technologies
ST
$6.69B
| $150K | ﹤0.01% |
2,653
-457
| -15% | -$24.3K |
|
1464
Newmont
NEM
$96.2B
| $148K | ﹤0.01% |
6,856
-17,590
| -72% | -$411K |
|
|
ELME
1465
Elme Communities
ELME
$145M
| $147K | ﹤0.01% |
5,327
| – | – |
|
1466
Interface
TILE
$1.95B
| $147K | ﹤0.01% |
7,094
+6,341
| +842% | +$114K |
|
1467
GameStop
GME
$9.8B
| $146K | ﹤0.01% |
16,440
+4,328
| +36% | +$40.7K |
|
1468
Kinross Gold
KGC
$27.7B
| $145K | ﹤0.01% |
64,887
+66
| +0.1% | +$192 |
|
1469
Xylem
XYL
$28.5B
| $144K | ﹤0.01% |
4,156
-7,007
| -63% | -$247K |
|
|
LBY
1470
DELISTED
Libbey, Inc.
LBY
| $144K | ﹤0.01% |
3,607
| – | – |
|
1471
Century Communities
CCS
$1.98B
| $143K | ﹤0.01% |
7,411
+2,136
| +40% | +$37.3K |
|
1472
Markel Group
MKL
$25.2B
| $141K | ﹤0.01% |
170
+15
| +10% | +$10.8K |
|
|
EE
1473
DELISTED
El Paso Electric Company
EE
| $141K | ﹤0.01% |
3,662
-668
| -15% | -$25.8K |
|
1474
Huntsman Corp
HUN
$2.1B
| $140K | ﹤0.01% |
6,354
+470
| +8% | +$10.5K |
|
|
SJI
1475
DELISTED
South Jersey Industries, Inc.
SJI
| $140K | ﹤0.01% |
5,166
+1,580
| +44% | +$45.1K |
|
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.