We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SONC
651
DELISTED
Sonic Corp
SONC
| $2.62M | 0.02% |
82,669
| – | – |
|
652
Align Technology
ALGN
$12.6B
| $2.62M | 0.02% |
48,651
+12,943
| +36% | +$738K |
|
653
John Wiley & Sons Class A
WLY
$2.76B
| $2.61M | 0.02% |
42,662
+1,500
| +4% | +$92.1K |
|
654
Bruker
BRKR
$9.58B
| $2.6M | 0.02% |
140,978
+8,620
| +7% | +$163K |
|
655
Avis
CAR
$5.88B
| $2.6M | 0.02% |
44,095
+32,240
| +272% | +$1.97M |
|
|
LTM
656
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.6M | 0.02% |
36,627
-6,463
| -15% | -$388K |
|
657
PTC
PTC
$14.7B
| $2.6M | 0.02% |
71,837
+13,450
| +23% | +$464K |
|
|
MRD
658
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.58M | 0.02% |
145,669
+144,087
| +9,108% | +$2.69M |
|
659
Loews
L
$24.6B
| $2.58M | 0.02% |
63,295
+3
| +0% | +$122 |
|
|
BERY
660
DELISTED
Berry Global Group, Inc.
BERY
| $2.58M | 0.02% |
77,698
+30,943
| +66% | +$973K |
|
661
East-West Bancorp
EWBC
$18B
| $2.56M | 0.02% |
63,249
-16
| -0% | -$626 |
|
662
Generac Holdings
GNRC
$11.5B
| $2.56M | 0.02% |
52,585
-6,379
| -11% | -$304K |
|
663
Highwoods Properties
HIW
$3.71B
| $2.56M | 0.02% |
55,833
-1,336
| -2% | -$61.5K |
|
|
PPL
664
PPL Corp
PPL
$27.3B
| $2.56M | 0.02% |
81,524
+9,006
| +12% | +$289K |
|
665
Darling Ingredients
DAR
$9.28B
| $2.55M | 0.02% |
181,779
+145,425
| +400% | +$2.39M |
|
666
Acadia Healthcare
ACHC
$3.01B
| $2.52M | 0.02% |
35,223
+3,530
| +11% | +$226K |
|
667
Trex
TREX
$4.57B
| $2.51M | 0.02% |
184,400
-55,600
| -23% | -$642K |
|
|
MITL
668
DELISTED
Mitel Networks Corporation
MITL
| $2.51M | 0.02% |
246,895
+22,080
| +10% | +$221K |
|
669
Martin Marietta Materials
MLM
$35B
| $2.49M | 0.02% |
17,825
-8,761
| -33% | -$1.13M |
|
670
Royal Caribbean
RCL
$86.5B
| $2.49M | 0.02% |
30,406
+15,183
| +100% | +$1.2M |
|
|
HOT
671
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.49M | 0.02% |
29,744
+24,629
| +482% | +$1.93M |
|
|
CSC
672
DELISTED
Computer Sciences
CSC
| $2.48M | 0.02% |
90,081
-7,103
| -7% | -$196K |
|
673
Huntington Bancshares
HBAN
$35B
| $2.47M | 0.02% |
223,518
-10,352
| -4% | -$109K |
|
|
RPAI
674
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.46M | 0.02% |
153,197
+15,430
| +11% | +$259K |
|
675
Enbridge
ENB
$121B
| $2.45M | 0.02% |
50,400
+20,012
| +66% | +$963K |
|
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.