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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 | |
|---|---|---|---|---|---|---|
|
DCH
1526
Dauch Corp
DCH
$1.31B
| $98K | ﹤0.01% |
3,766
+67
| +2% | +$1.65K |
|
1527
CNX Resources
CNX
$4.91B
| $98K | ﹤0.01% |
4,254
-44,956
| -91% | -$1.15M |
|
1528
Sabra Healthcare REIT
SBRA
$5.56B
| $98K | ﹤0.01% |
2,943
| – | – |
|
1529
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $97K | ﹤0.01% |
3,445
-15,616
| -82% | -$443K |
|
1530
Leidos
LDOS
$14.4B
| $96K | ﹤0.01% |
2,324
+1,605
| +223% | +$69.8K |
|
1531
Saic
SAIC
$4.95B
| $96K | ﹤0.01% |
2,126
+920
| +76% | +$48.1K |
|
1532
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $96K | ﹤0.01% |
+1,962
| New | +$94.3K |
|
|
HBANP
1533
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $96K | ﹤0.01% |
72
| – | – |
|
1534
Coty
COTY
$2.4B
| $95K | ﹤0.01% |
+3,969
| New | +$85.3K |
|
1535
Korn Ferry
KFY
$4.31B
| $95K | ﹤0.01% |
2,916
-345
| -11% | -$10.5K |
|
1536
Old Dominion Freight Line
ODFL
$46.3B
| $95K | ﹤0.01% |
3,741
+3,228
| +629% | +$81.6K |
|
|
KAMN
1537
DELISTED
Kaman Corp
KAMN
| $95K | ﹤0.01% |
2,235
+180
| +9% | +$7.21K |
|
|
PHH
1538
DELISTED
PHH Corporation
PHH
| $95K | ﹤0.01% |
3,890
-1,147
| -23% | -$27.7K |
|
1539
Arrow Electronics
ARW
$10.5B
| $92K | ﹤0.01% |
1,524
+36
| +2% | +$2.14K |
|
1540
Stoneridge
SRI
$200M
| $91K | ﹤0.01% |
8,100
| – | – |
|
|
RDC
1541
DELISTED
Rowan Companies Plc
RDC
| $91K | ﹤0.01% |
5,134
+1,140
| +29% | +$24.3K |
|
|
PGI
1542
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $91K | ﹤0.01% |
9,552
-12,261
| -56% | -$117K |
|
1543
AGCO
AGCO
$8.41B
| $90K | ﹤0.01% |
1,937
+267
| +16% | +$12.5K |
|
|
VRE
1544
DELISTED
Veris Residential
VRE
| $90K | ﹤0.01% |
4,669
| – | – |
|
1545
Artesian Resources
ARTNA
$360M
| $89K | ﹤0.01% |
4,176
-162
| -4% | -$3.52K |
|
1546
EPR Properties
EPR
$4.89B
| $89K | ﹤0.01% |
1,487
-18,234
| -92% | -$1.12M |
|
1547
National Beverage
FIZZ
$3.06B
| $89K | ﹤0.01% |
7,328
+460
| +7% | +$5.21K |
|
|
SUP
1548
DELISTED
Superior Industries International
SUP
| $89K | ﹤0.01% |
4,686
-3,508
| -43% | -$66.7K |
|
|
HDP
1549
DELISTED
Hortonworks, Inc.
HDP
| $89K | ﹤0.01% |
3,720
-1,450
| -28% | -$33.7K |
|
|
TMX
1550
DELISTED
Terminix Global Holdings, Inc.
TMX
| $88K | ﹤0.01% |
3,989
+3,819
| +2,246% | +$80.4K |
|
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.