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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 | |
|---|---|---|---|---|---|---|
1676
ENI
E
$78.1B
| $39K | ﹤0.01% |
1,215
+165
| +16% | +$5.73K |
|
|
CLGX
1677
DELISTED
Corelogic, Inc.
CLGX
| $39K | ﹤0.01% |
1,181
+490
| +71% | +$16.5K |
|
|
DRC
1678
DELISTED
DRESSER-RAND GROUP INC
DRC
| $39K | ﹤0.01% |
486
+141
| +41% | +$11.4K |
|
1679
Cal-Maine
CALM
$4.44B
| $38K | ﹤0.01% |
976
-10,334
| -91% | -$382K |
|
1680
Invesco Mortgage Capital
IVR
$765M
| $38K | ﹤0.01% |
240
-21
| -8% | -$3.27K |
|
1681
HF Sinclair
DINO
$16.2B
| $37K | ﹤0.01% |
938
-107
| -10% | -$4.1K |
|
1682
T-Mobile US
TMUS
$195B
| $37K | ﹤0.01% |
1,206
+173
| +17% | +$5.39K |
|
|
CAJ
1683
DELISTED
Canon, Inc.
CAJ
| $37K | ﹤0.01% |
1,140
-111
| -9% | -$3.63K |
|
|
VAR
1684
DELISTED
Varian Medical Systems, Inc.
VAR
| $37K | ﹤0.01% |
447
-10,374
| -96% | -$832K |
|
1685
Celanese
CE
$4.75B
| $36K | ﹤0.01% |
668
+34
| +5% | +$1.92K |
|
1686
Lennar Class A
LEN
$20.7B
| $36K | ﹤0.01% |
755
-18,500
| -96% | -$843K |
|
1687
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
| $36K | ﹤0.01% |
+828
| New | +$35K |
|
1688
Terex
TEX
$7.39B
| $36K | ﹤0.01% |
1,387
-9,719
| -88% | -$246K |
|
1689
FS KKR Capital
FSK
$3.05B
| $35K | ﹤0.01% |
856
-26
| -3% | -$1.01K |
|
1690
Invesco QQQ Trust
QQQ
$439B
| $35K | ﹤0.01% |
+323
| New | +$33.9K |
|
1691
Weis Markets
WMK
$1.92B
| $35K | ﹤0.01% |
704
-878
| -55% | -$42.4K |
|
|
CTLT
1692
DELISTED
CATALENT, INC.
CTLT
| $35K | ﹤0.01% |
1,128
-1,601
| -59% | -$46.1K |
|
1693
Fossil Group
FOSL
$251M
| $34K | ﹤0.01% |
428
-1,653
| -79% | -$152K |
|
1694
Horace Mann Educators
HMN
$2.12B
| $34K | ﹤0.01% |
1,077
-123
| -10% | -$3.96K |
|
1695
Monolithic Power Systems
MPWR
$61.8B
| $34K | ﹤0.01% |
600
+522
| +669% | +$26.3K |
|
|
SNV
1696
DELISTED
Synovus
SNV
| $34K | ﹤0.01% |
1,141
+1,032
| +947% | +$28K |
|
1697
Stanley Black & Decker
SWK
$14.3B
| $34K | ﹤0.01% |
367
-2,440
| -87% | -$234K |
|
1698
TriMas Corp
TRS
$1.4B
| $34K | ﹤0.01% |
1,419
-288
| -17% | -$6.8K |
|
1699
Aecom
ACM
$9.35B
| $33K | ﹤0.01% |
1,165
-259
| -18% | -$7.39K |
|
1700
Herbalife
HLF
$1.28B
| $33K | ﹤0.01% |
1,566
-44
| -3% | -$751 |
|
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.