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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 | |
|---|---|---|---|---|---|---|
901
DaVita
DVA
$15.5B
| $1.22M | 0.01% |
15,107
-4,641
| -24% | -$356K |
|
902
Bank OZK
OZK
$5.63B
| $1.22M | 0.01% |
33,110
+18,178
| +122% | +$647K |
|
|
GK
903
DELISTED
G&K Services Inc
GK
| $1.22M | 0.01% |
16,816
-293
| -2% | -$20.8K |
|
|
ANSS
904
DELISTED
Ansys
ANSS
| $1.21M | 0.01% |
13,747
-171
| -1% | -$14.5K |
|
|
TEG
905
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.21M | 0.01% |
16,789
+8,209
| +96% | +$629K |
|
906
J&J Snack Foods
JJSF
$1.49B
| $1.21M | 0.01% |
11,291
+38
| +0.3% | +$3.95K |
|
907
Hyatt Hotels
H
$17.5B
| $1.2M | 0.01% |
20,362
+20,129
| +8,639% | +$1.18M |
|
|
CAM
908
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.2M | 0.01% |
26,643
-9,014
| -25% | -$411K |
|
|
WWAV
909
DELISTED
The WhiteWave Foods Company
WWAV
| $1.2M | 0.01% |
27,059
-1,546
| -5% | -$59K |
|
910
Flowserve
FLS
$8.94B
| $1.2M | 0.01% |
21,202
-87,621
| -81% | -$5.08M |
|
|
HDS
911
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.2M | 0.01% |
38,454
-2,516
| -6% | -$73.2K |
|
912
TransDigm Group
TDG
$70.7B
| $1.2M | 0.01% |
5,478
+5,283
| +2,709% | +$1.11M |
|
913
Synaptics
SYNA
$4.05B
| $1.19M | 0.01% |
14,649
-3,544
| -19% | -$268K |
|
914
Consolidated Edison
ED
$41.4B
| $1.19M | 0.01% |
19,460
+6,354
| +48% | +$413K |
|
|
TMH
915
DELISTED
Team Health Holdings Inc
TMH
| $1.19M | 0.01% |
20,331
-3,391
| -14% | -$192K |
|
|
LQ
916
DELISTED
La Quinta Holdings Inc.
LQ
| $1.19M | 0.01% |
50,083
+49,991
| +54,338% | +$1.11M |
|
917
Toll Brothers
TOL
$14B
| $1.18M | 0.01% |
30,161
+14,196
| +89% | +$519K |
|
918
Timken Company
TKR
$9.19B
| $1.18M | 0.01% |
27,989
-37,562
| -57% | -$1.56M |
|
919
Zimmer Biomet
ZBH
$18.8B
| $1.18M | 0.01% |
10,289
-157
| -2% | -$17.9K |
|
|
WIN
920
DELISTED
Windstream Holdings Inc
WIN
| $1.17M | 0.01% |
20,216
+382
| +2% | +$24.3K |
|
921
Fortinet
FTNT
$112B
| $1.17M | 0.01% |
167,045
-775
| -0.5% | -$5.06K |
|
922
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.17M | 0.01% |
15,516
+2,022
| +15% | +$151K |
|
923
Ashland
ASH
$3.34B
| $1.17M | 0.01% |
18,696
-6,094
| -25% | -$369K |
|
|
ACOR
924
DELISTED
Acorda Therapeutics
ACOR
| $1.16M | 0.01% |
+290
| New | +$1.33M |
|
|
XLNX
925
DELISTED
Xilinx Inc
XLNX
| $1.16M | 0.01% |
27,466
-24,599
| -47% | -$1.01M |
|
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.