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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 | |
|---|---|---|---|---|---|---|
501
WisdomTree
WT
$2.97B
| $4.41M | 0.04% |
205,310
+170,499
| +490% | +$3.18M |
|
502
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.32M | 0.04% |
73,864
-50,890
| -41% | -$2.92M |
|
|
ENDP
503
DELISTED
Endo International plc
ENDP
| $4.32M | 0.04% |
48,115
-8,701
| -15% | -$728K |
|
|
CIT
504
DELISTED
CIT Group Inc.
CIT
| $4.31M | 0.04% |
95,483
+14,252
| +18% | +$648K |
|
|
FL
505
DELISTED
Foot Locker
FL
| $4.29M | 0.04% |
68,105
+1,168
| +2% | +$66.2K |
|
506
C.H. Robinson
CHRW
$20B
| $4.26M | 0.04% |
58,174
+39,675
| +214% | +$2.9M |
|
507
Watts Water Technologies
WTS
$11.6B
| $4.24M | 0.04% |
77,020
-102
| -0.1% | -$5.82K |
|
508
Fidelity National Information Services
FIS
$23.2B
| $4.23M | 0.04% |
62,197
-5,166
| -8% | -$338K |
|
|
PCH
509
DELISTED
PotlatchDeltic
PCH
| $4.21M | 0.04% |
105,275
| – | – |
|
510
Skyworks Solutions
SWKS
$9.73B
| $4.21M | 0.04% |
42,906
+26,099
| +155% | +$2.23M |
|
511
A.O. Smith
AOS
$8.82B
| $4.16M | 0.04% |
126,822
-18,864
| -13% | -$574K |
|
512
Arthur J. Gallagher & Co
AJG
$68.2B
| $4.15M | 0.04% |
88,723
+16,367
| +23% | +$764K |
|
|
ADT
513
DELISTED
ADT Corp
ADT
| $4.13M | 0.04% |
99,605
-89,050
| -47% | -$3.34M |
|
514
Dick's Sporting Goods
DKS
$18.9B
| $4.12M | 0.04% |
72,204
+1,515
| +2% | +$83K |
|
515
Verisk Analytics
VRSK
$27.8B
| $4.1M | 0.04% |
57,472
-109,531
| -66% | -$7.39M |
|
|
GAP
516
The Gap Inc
GAP
$7.28B
| $4.1M | 0.04% |
94,629
+696
| +0.7% | +$29K |
|
517
Global Payments
GPN
$23.9B
| $4.1M | 0.04% |
89,362
-380
| -0.4% | -$16.9K |
|
518
Euronet Worldwide
EEFT
$3.15B
| $4.07M | 0.04% |
69,291
+38
| +0.1% | +$2.01K |
|
519
Western Union
WU
$2.58B
| $4.07M | 0.04% |
195,358
-912
| -0.5% | -$17K |
|
|
HAR
520
DELISTED
Harman International Industries
HAR
| $4.05M | 0.04% |
30,331
-17,496
| -37% | -$2.18M |
|
521
WEC Energy
WEC
$37B
| $4.01M | 0.03% |
81,124
+16,906
| +26% | +$884K |
|
522
Corpay
CPAY
$25.1B
| $4M | 0.03% |
26,509
-52,340
| -66% | -$7.75M |
|
523
Iron Mountain
IRM
$37.4B
| $4M | 0.03% |
109,652
+80,878
| +281% | +$3.12M |
|
|
LM
524
DELISTED
Legg Mason, Inc.
LM
| $4M | 0.03% |
72,401
+5,916
| +9% | +$332K |
|
525
CONMED
CNMD
$1.33B
| $3.99M | 0.03% |
79,000
+56,700
| +254% | +$2.78M |
|
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.