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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 | |
|---|---|---|---|---|---|---|
1701
News Corp Class A
NWSA
$15.2B
| $33K | ﹤0.01% |
2,647
-1,713
| -39% | -$27.7K |
|
|
FRC
1702
DELISTED
First Republic Bank
FRC
| $33K | ﹤0.01% |
615
-19,872
| -97% | -$1.08M |
|
|
CAVM
1703
DELISTED
Cavium, Inc.
CAVM
| $33K | ﹤0.01% |
471
-16,794
| -97% | -$1.09M |
|
1704
Matthews International
MATW
$866M
| $32K | ﹤0.01% |
563
-60
| -10% | -$2.89K |
|
1705
Manitowoc
MTW
$497M
| $32K | ﹤0.01% |
1,649
+493
| +43% | +$9.24K |
|
1706
Sun Life Financial
SLF
$45.9B
| $32K | ﹤0.01% |
+1,018
| New | +$32.5K |
|
|
FNFG
1707
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $32K | ﹤0.01% |
3,591
+2,408
| +204% | +$20.5K |
|
1708
EastGroup Properties
EGP
$11.3B
| $31K | ﹤0.01% |
563
+51
| +10% | +$3.21K |
|
1709
Goodyear
GT
$2.04B
| $31K | ﹤0.01% |
1,122
-6,082
| -84% | -$159K |
|
|
SVC
1710
Service Properties Trust
SVC
$1.04B
| $31K | ﹤0.01% |
193
+19
| +11% | +$3.03K |
|
1711
Western Midstream Partners
WES
$19.6B
| $31K | ﹤0.01% |
+514
| New | +$30.9K |
|
1712
Essential Utilities
WTRG
$11.4B
| $31K | ﹤0.01% |
1,177
+1,055
| +865% | +$28.1K |
|
1713
Group 1 Automotive
GPI
$3.53B
| $30K | ﹤0.01% |
328
-21
| -6% | -$1.73K |
|
1714
SPS Commerce
SPSC
$2.42B
| $30K | ﹤0.01% |
858
+234
| +38% | +$7.46K |
|
|
TEF
1715
DELISTED
Telefonica
TEF
| $30K | ﹤0.01% |
2,939
+14
| +0.5% | +$154 |
|
1716
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
| $29K | ﹤0.01% |
+973
| New | +$29.9K |
|
1717
Interactive Brokers
IBKR
$40.3B
| $29K | ﹤0.01% |
3,268
-924
| -22% | -$7.34K |
|
1718
Idacorp
IDA
$7.86B
| $29K | ﹤0.01% |
448
-40
| -8% | -$2.57K |
|
1719
Madison Square Garden
MSGS
$9.75B
| $29K | ﹤0.01% |
460
+70
| +18% | +$3.85K |
|
|
ABB
1720
DELISTED
ABB Ltd
ABB
| $29K | ﹤0.01% |
1,381
-33
| -2% | -$679 |
|
|
VVC
1721
DELISTED
Vectren Corporation
VVC
| $29K | ﹤0.01% |
629
+20
| +3% | +$915 |
|
1722
Scotiabank
BNS
$107B
| $28K | ﹤0.01% |
618
-1,446
| -70% | -$70.6K |
|
|
DHC
1723
Diversified Healthcare Trust
DHC
$2.17B
| $28K | ﹤0.01% |
1,245
+577
| +86% | +$12.9K |
|
1724
St. Joe Company
JOE
$3.62B
| $28K | ﹤0.01% |
1,548
+157
| +11% | +$2.7K |
|
|
REMY
1725
DELISTED
REMY INTL INC NEW COMMON
REMY
| $28K | ﹤0.01% |
1,257
+1,249
| +15,613% | +$27.2K |
|
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.