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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 | |
|---|---|---|---|---|---|---|
726
Albany International
AIN
$2.07B
| $2.03M | 0.02% |
51,036
-942
| -2% | -$35.2K |
|
727
DexCom
DXCM
$29.2B
| $2.02M | 0.02% |
129,828
-8,860
| -6% | -$134K |
|
|
CTXS
728
DELISTED
Citrix Systems Inc
CTXS
| $2.02M | 0.02% |
39,727
-22,639
| -36% | -$1.11M |
|
729
Precigen
PGEN
$1.98B
| $2.02M | 0.02% |
46,576
+8,360
| +22% | +$300K |
|
|
RHT
730
DELISTED
Red Hat Inc
RHT
| $2.02M | 0.02% |
26,663
+1,616
| +6% | +$109K |
|
731
Take-Two Interactive
TTWO
$46.4B
| $2.02M | 0.02% |
79,221
| – | – |
|
|
HES
732
DELISTED
Hess
HES
| $2.02M | 0.02% |
29,689
+10,643
| +56% | +$759K |
|
|
RDEN
733
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.01M | 0.02% |
128,989
+102
| +0.1% | +$1.7K |
|
734
Children's Place
PLCE
$53.8M
| $2.01M | 0.02% |
31,318
+3,400
| +12% | +$205K |
|
735
Texas Roadhouse
TXRH
$13.8B
| $2.01M | 0.02% |
55,138
-13,565
| -20% | -$482K |
|
736
Ambev
ABEV
$47.9B
| $2.01M | 0.02% |
348,554
+48,798
| +16% | +$303K |
|
737
The Mosaic Company
MOS
$7.16B
| $2.01M | 0.02% |
43,610
+34
| +0.1% | +$1.66K |
|
738
Mid-America Apartment Communities
MAA
$15.9B
| $2M | 0.02% |
25,876
+4,675
| +22% | +$359K |
|
739
Insperity
NSP
$2.12B
| $2M | 0.02% |
76,358
+674
| +0.9% | +$15.7K |
|
740
Ubiquiti
UI
$31.6B
| $1.99M | 0.02% |
+67,392
| New | +$1.99M |
|
|
ATVI
741
DELISTED
Activision Blizzard
ATVI
| $1.97M | 0.02% |
86,767
-524,266
| -86% | -$11.5M |
|
742
Semtech
SMTC
$9.69B
| $1.97M | 0.02% |
74,021
+9,327
| +14% | +$254K |
|
743
Leggett & Platt
LEG
$1.4B
| $1.96M | 0.02% |
42,628
+28,192
| +195% | +$1.26M |
|
|
B
744
DELISTED
Barnes Group Inc.
B
| $1.96M | 0.02% |
48,429
+90
| +0.2% | +$3.39K |
|
745
Emcor
EME
$30B
| $1.95M | 0.02% |
42,037
+12,940
| +44% | +$562K |
|
746
Marathon Petroleum
MPC
$90.2B
| $1.95M | 0.02% |
37,808
-2,148
| -5% | -$103K |
|
747
Avery Dennison
AVY
$12.8B
| $1.94M | 0.02% |
36,534
+3,332
| +10% | +$176K |
|
|
GRMN
748
Garmin
GRMN
$57.9B
| $1.93M | 0.02% |
40,659
-12,450
| -23% | -$636K |
|
|
AKRX
749
DELISTED
Akorn Inc
AKRX
| $1.93M | 0.02% |
40,531
+18,318
| +82% | +$832K |
|
750
National Grid
NGG
$79.5B
| $1.93M | 0.02% |
30,919
+10,707
| +53% | +$705K |
|
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.