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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 | |
|---|---|---|---|---|---|---|
976
AstraZeneca
AZN
$269B
| $987K | 0.01% |
14,446
-53
| -0.4% | -$3.68K |
|
|
EMBJ
977
Embraer S.A. ADS
EMBJ
$12B
| $975K | 0.01% |
31,706
-33
| -0.1% | -$1.13K |
|
|
OMG
978
DELISTED
OM GROUP INC.
OMG
| $974K | 0.01% |
32,425
| – | – |
|
979
Puma Biotechnology
PBYI
$398M
| $972K | 0.01% |
4,117
+685
| +20% | +$146K |
|
|
CEB
980
DELISTED
CEB Inc.
CEB
| $972K | 0.01% |
12,177
+28
| +0.2% | +$2.11K |
|
981
IMAX
IMAX
$2.67B
| $967K | 0.01% |
28,694
-865
| -3% | -$28.8K |
|
|
AMSG
982
DELISTED
Amsurg Corp
AMSG
| $964K | 0.01% |
15,662
+12,258
| +360% | +$708K |
|
|
AA.PRB
983
DELISTED
Alcoa Inc
AA.PRB
| $964K | 0.01% |
21,996
-21,639
| -50% | -$1.05M |
|
|
GWR
984
DELISTED
Genesee & Wyoming Inc.
GWR
| $963K | 0.01% |
10,012
+2,702
| +37% | +$252K |
|
985
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $962K | 0.01% |
16,311
+5,691
| +54% | +$329K |
|
986
CDW
CDW
$18.9B
| $961K | 0.01% |
25,766
+19,303
| +299% | +$703K |
|
987
Teradata
TDC
$2.88B
| $958K | 0.01% |
21,717
+134
| +0.6% | +$5.86K |
|
988
Acadia Pharmaceuticals
ACAD
$4.51B
| $957K | 0.01% |
29,366
-7,142
| -20% | -$245K |
|
|
SPR
989
DELISTED
Spirit AeroSystems
SPR
| $950K | 0.01% |
18,168
+430
| +2% | +$20.6K |
|
990
Eaton
ETN
$141B
| $948K | 0.01% |
13,869
+3,070
| +28% | +$209K |
|
991
Patterson-UTI
PTEN
$3.54B
| $938K | 0.01% |
50,033
+49,848
| +26,945% | +$855K |
|
|
ENOC
992
DELISTED
EnerNOC, Inc.
ENOC
| $934K | 0.01% |
81,930
+45,574
| +125% | +$683K |
|
|
FLTX
993
DELISTED
Fleetmatics Group PLC
FLTX
| $933K | 0.01% |
20,813
-10,257
| -33% | -$406K |
|
|
CBM
994
DELISTED
Cambrex Corporation
CBM
| $926K | 0.01% |
23,341
+214
| +0.9% | +$6.33K |
|
995
NorthWestern Energy
NWE
$4.34B
| $915K | 0.01% |
17,048
-539
| -3% | -$29.7K |
|
|
BPL
996
DELISTED
Buckeye Partners, L.P.
BPL
| $914K | 0.01% |
12,100
| – | – |
|
997
Adtran
ADTN
$675M
| $911K | 0.01% |
48,808
| – | – |
|
|
VSTO
998
DELISTED
Vista Outdoor Inc.
VSTO
| $910K | 0.01% |
+21,262
| New | +$903K |
|
999
La-Z-Boy
LZB
$1.64B
| $907K | 0.01% |
+32,270
| New | +$858K |
|
1000
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $906K | 0.01% |
18,743
+12,397
| +195% | +$594K |
|
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.