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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 | |
|---|---|---|---|---|---|---|
526
MillerKnoll
MLKN
$1.61B
| $3.98M | 0.03% |
143,439
+65,569
| +84% | +$1.92M |
|
|
GRFS
527
Grifois
GRFS
$5.44B
| $3.97M | 0.03% |
242,118
+33,500
| +16% | +$561K |
|
|
SCHW
528
Charles Schwab
SCHW
$184B
| $3.97M | 0.03% |
130,440
-144,166
| -52% | -$4.18M |
|
529
Parker-Hannifin
PH
$125B
| $3.95M | 0.03% |
33,310
+644
| +2% | +$78.1K |
|
|
FITB
530
Fifth Third Bancorp
FITB
$52.4B
| $3.94M | 0.03% |
208,911
-13,695
| -6% | -$258K |
|
|
EGOV
531
DELISTED
NIC Inc
EGOV
| $3.93M | 0.03% |
222,336
+750
| +0.3% | +$12.8K |
|
532
Cintas
CTAS
$86B
| $3.92M | 0.03% |
192,208
+61,688
| +47% | +$1.25M |
|
533
Netflix
NFLX
$301B
| $3.91M | 0.03% |
657,440
-1,001,000
| -60% | -$6.07M |
|
534
Hershey
HSY
$37.2B
| $3.91M | 0.03% |
38,744
-17,120
| -31% | -$1.79M |
|
|
P
535
DELISTED
Pandora Media Inc
P
| $3.91M | 0.03% |
241,088
+188,833
| +361% | +$3.02M |
|
536
Watsco Inc
WSO
$15.1B
| $3.9M | 0.03% |
31,042
-1,024
| -3% | -$117K |
|
537
Ryder
R
$9.98B
| $3.89M | 0.03% |
40,979
+4,530
| +12% | +$416K |
|
|
UMPQ
538
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.88M | 0.03% |
225,961
+24,995
| +12% | +$412K |
|
|
BBBY
539
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.86M | 0.03% |
50,332
-688
| -1% | -$52.2K |
|
540
Universal Health Services
UHS
$10.1B
| $3.86M | 0.03% |
32,779
-6,044
| -16% | -$669K |
|
541
F5
FFIV
$22.9B
| $3.83M | 0.03% |
33,351
+11,065
| +50% | +$1.3M |
|
|
KLXI
542
DELISTED
KLX Inc.
KLXI
| $3.83M | 0.03% |
117,943
+92,444
| +363% | +$3.09M |
|
|
SIAL
543
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.81M | 0.03% |
27,597
+5,807
| +27% | +$801K |
|
544
Molina Healthcare
MOH
$10.5B
| $3.77M | 0.03% |
56,072
+1,562
| +3% | +$90.2K |
|
|
ALTR
545
DELISTED
Altera Corp
ALTR
| $3.77M | 0.03% |
87,944
+31,616
| +56% | +$1.13M |
|
|
DRE
546
DELISTED
Duke Realty Corp.
DRE
| $3.76M | 0.03% |
172,943
-6,186
| -3% | -$133K |
|
|
ATHN
547
DELISTED
Athenahealth, Inc.
ATHN
| $3.73M | 0.03% |
31,234
-1,789
| -5% | -$238K |
|
548
Dentsply Sirona
XRAY
$2.7B
| $3.71M | 0.03% |
72,879
+4,923
| +7% | +$254K |
|
549
Invesco
IVZ
$13B
| $3.69M | 0.03% |
92,992
-22,887
| -20% | -$894K |
|
|
DISCK
550
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.66M | 0.03% |
124,141
+11,079
| +10% | +$335K |
|
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.