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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 | |
|---|---|---|---|---|---|---|
|
FISV
401
Fiserv Inc
FISV
$28.9B
| $6.2M | 0.05% |
156,316
-28,278
| -15% | -$1.08M |
|
402
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $6.17M | 0.05% |
56,418
+17,706
| +46% | +$1.88M |
|
|
BCR
403
DELISTED
CR Bard Inc.
BCR
| $6.17M | 0.05% |
36,823
+7,849
| +27% | +$1.35M |
|
|
AWH
404
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.16M | 0.05% |
152,635
-3,207
| -2% | -$127K |
|
405
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.16M | 0.05% |
127,054
+42,418
| +50% | +$2.05M |
|
406
lululemon athletica
LULU
$13.7B
| $6.11M | 0.05% |
95,356
-183,649
| -66% | -$11.8M |
|
407
Ball Corp
BALL
$17.8B
| $6.1M | 0.05% |
172,834
-30,028
| -15% | -$1.04M |
|
408
Emerson Electric
EMR
$85B
| $6.09M | 0.05% |
107,679
+63,426
| +143% | +$3.69M |
|
409
Unum
UNM
$14B
| $6.05M | 0.05% |
179,355
+22,690
| +14% | +$753K |
|
|
HBI
410
DELISTED
Hanesbrands
HBI
| $5.91M | 0.05% |
176,381
+40,429
| +30% | +$1.23M |
|
411
Target
TGT
$65.5B
| $5.9M | 0.05% |
71,856
+2,823
| +4% | +$218K |
|
412
NiSource
NI
$21.9B
| $5.89M | 0.05% |
339,531
+45,772
| +16% | +$776K |
|
413
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.86M | 0.05% |
44,482
+14,597
| +49% | +$1.89M |
|
414
HP
HPQ
$25.9B
| $5.84M | 0.05% |
413,564
+54,286
| +15% | +$896K |
|
415
Regency Centers
REG
$14.8B
| $5.76M | 0.05% |
84,783
+10,143
| +14% | +$682K |
|
|
PINC
416
DELISTED
Premier
PINC
| $5.76M | 0.05% |
153,306
+11,665
| +8% | +$407K |
|
|
STR
417
DELISTED
QUESTAR CORP
STR
| $5.74M | 0.05% |
240,674
+34,023
| +16% | +$830K |
|
418
Church & Dwight Co
CHD
$23.7B
| $5.74M | 0.05% |
134,374
-9,152
| -6% | -$381K |
|
|
DST
419
DELISTED
DST Systems Inc.
DST
| $5.71M | 0.05% |
103,214
+858
| +0.8% | +$44.1K |
|
420
Broadridge
BR
$18.3B
| $5.68M | 0.05% |
103,267
-18,526
| -15% | -$941K |
|
421
Colgate-Palmolive
CL
$74.2B
| $5.68M | 0.05% |
81,921
-130,608
| -61% | -$9.03M |
|
|
SE
422
DELISTED
Spectra Energy Corp Wi
SE
| $5.68M | 0.05% |
156,965
-35,650
| -19% | -$1.25M |
|
423
Lamar Advertising Co
LAMR
$16.5B
| $5.6M | 0.05% |
94,481
+29,707
| +46% | +$1.7M |
|
424
Shutterstock
SSTK
$220M
| $5.59M | 0.05% |
81,454
+13,158
| +19% | +$799K |
|
425
Wintrust Financial
WTFC
$10.9B
| $5.59M | 0.05% |
117,153
+19,284
| +20% | +$891K |
|
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.