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 | |
|---|---|---|---|---|---|---|
776
Vail Resorts
MTN
$5.7B
| $1.76M | 0.02% |
16,973
+6
| +0% | +$543 |
|
|
OA
777
DELISTED
Orbital ATK, Inc.
OA
| $1.75M | 0.02% |
22,786
+22,731
| +41,329% | +$2.15M |
|
|
LLL
778
DELISTED
L3 Technologies, Inc.
LLL
| $1.75M | 0.02% |
13,819
-1,530
| -10% | -$195K |
|
779
Snap-on
SNA
$21.6B
| $1.74M | 0.02% |
11,851
+1,264
| +12% | +$178K |
|
780
Pultegroup
PHM
$25.6B
| $1.73M | 0.02% |
77,873
+7,701
| +11% | +$168K |
|
|
FLY
781
DELISTED
Fly Leasing Limited
FLY
| $1.73M | 0.02% |
118,970
-46,588
| -28% | -$662K |
|
|
CHSP
782
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.73M | 0.02% |
51,156
-853
| -2% | -$30.6K |
|
783
Alliant Energy
LNT
$18.7B
| $1.73M | 0.02% |
54,888
+18,754
| +52% | +$611K |
|
|
MXIM
784
DELISTED
Maxim Integrated Products
MXIM
| $1.73M | 0.02% |
49,628
-24,768
| -33% | -$846K |
|
|
EDR
785
DELISTED
Education Realty Trust Inc
EDR
| $1.72M | 0.02% |
48,631
+16,210
| +50% | +$582K |
|
786
Newell Brands
NWL
$2.23B
| $1.71M | 0.01% |
43,884
-408
| -0.9% | -$15.7K |
|
787
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $1.71M | 0.01% |
54,610
+33,630
| +160% | +$1.08M |
|
|
ISIL
788
DELISTED
Intersil Corp
ISIL
| $1.71M | 0.01% |
119,330
-13,956
| -10% | -$207K |
|
789
TC Energy
TRP
$70.3B
| $1.71M | 0.01% |
39,948
+13,601
| +52% | +$607K |
|
|
WEB
790
DELISTED
Web.com Group, Inc.
WEB
| $1.71M | 0.01% |
89,982
-1,953
| -2% | -$33.9K |
|
|
SLH
791
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.7M | 0.01% |
32,973
-4,365
| -12% | -$230K |
|
792
Cabot Corp
CBT
$4.73B
| $1.7M | 0.01% |
37,721
+5,192
| +16% | +$229K |
|
|
LXK
793
DELISTED
Lexmark Intl Inc
LXK
| $1.7M | 0.01% |
40,408
+38,741
| +2,324% | +$1.59M |
|
794
Domino's
DPZ
$12B
| $1.7M | 0.01% |
16,877
+1,187
| +8% | +$119K |
|
|
INFA
795
DELISTED
INFORMATICA CORP
INFA
| $1.7M | 0.01% |
38,665
-633
| -2% | -$26.3K |
|
|
AXE
796
DELISTED
Anixter International Inc
AXE
| $1.69M | 0.01% |
22,208
-41
| -0.2% | -$3.2K |
|
|
PSB
797
DELISTED
PS Business Parks, Inc.
PSB
| $1.69M | 0.01% |
20,355
| – | – |
|
798
Vodafone
VOD
$37.3B
| $1.67M | 0.01% |
51,137
-2,118
| -4% | -$72.8K |
|
799
Steven Madden
SHOO
$3.2B
| $1.67M | 0.01% |
65,993
+908
| +1% | +$21.2K |
|
800
CoreCivic
CXW
$3B
| $1.67M | 0.01% |
41,506
-17,129
| -29% | -$675K |
|
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.