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 | |
|---|---|---|---|---|---|---|
1051
AtriCure
ATRC
$2.08B
| $789K | 0.01% |
38,509
+8,273
| +27% | +$160K |
|
|
MLNX
1052
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $784K | 0.01% |
17,295
-2,430
| -12% | -$111K |
|
|
SPPI
1053
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $781K | 0.01% |
128,607
| – | – |
|
1054
United States Oil Fund
USO
$2.15B
| $780K | 0.01% |
+5,792
| New | +$834K |
|
|
KNGT
1055
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $780K | 0.01% |
24,200
+4,400
| +22% | +$142K |
|
|
DBD
1056
DELISTED
Diebold Nixdorf Incorporated
DBD
| $778K | 0.01% |
22,087
-1,026
| -4% | -$34.6K |
|
1057
Prosperity Bancshares
PB
$8.9B
| $777K | 0.01% |
14,800
+242
| +2% | +$12.3K |
|
|
GNC
1058
DELISTED
GNC Holdings, Inc.
GNC
| $777K | 0.01% |
15,808
+13,769
| +675% | +$635K |
|
1059
Clean Harbors
CLH
$17.2B
| $776K | 0.01% |
13,732
+1,694
| +14% | +$87.7K |
|
1060
First Industrial Realty Trust
FR
$8.66B
| $768K | 0.01% |
35,857
-15,348
| -30% | -$329K |
|
|
ATML
1061
DELISTED
ATMEL CORP
ATML
| $762K | 0.01% |
92,638
+12,235
| +15% | +$103K |
|
1062
Caleres
CAL
$432M
| $761K | 0.01% |
+23,214
| New | +$708K |
|
|
PBCT
1063
DELISTED
People's United Financial Inc
PBCT
| $761K | 0.01% |
49,990
-14,764
| -23% | -$219K |
|
1064
Tyler Technologies
TYL
$13.7B
| $759K | 0.01% |
6,297
+2,374
| +61% | +$272K |
|
1065
HSBC
HSBC
$352B
| $746K | 0.01% |
20,066
+6,586
| +49% | +$257K |
|
|
WCG
1066
DELISTED
Wellcare Health Plans, Inc.
WCG
| $746K | 0.01% |
8,161
-835
| -9% | -$69.7K |
|
1067
Graham Holdings Company
GHC
$5.31B
| $743K | 0.01% |
1,172
+111
| +10% | +$65.5K |
|
1068
Nasdaq
NDAQ
$53.4B
| $742K | 0.01% |
43,587
+22,620
| +108% | +$368K |
|
|
CONE
1069
DELISTED
CyrusOne Inc Common Stock
CONE
| $742K | 0.01% |
23,819
-813
| -3% | -$24K |
|
1070
Spectrum Brands
SPB
$2.03B
| $741K | 0.01% |
8,268
+1,124
| +16% | +$105K |
|
|
TWOU
1071
DELISTED
2U Inc
TWOU
| $739K | 0.01% |
963
+101
| +12% | +$57.9K |
|
1072
Liberty Media Series C
FWONK
$25.5B
| $738K | 0.01% |
27,398
+1,514
| +6% | +$39.8K |
|
1073
3D Systems Corp
DDD
$405M
| $737K | 0.01% |
26,860
+11,233
| +72% | +$331K |
|
1074
MGIC Investment
MTG
$6.47B
| $730K | 0.01% |
75,800
+21,800
| +40% | +$199K |
|
1075
Viavi Solutions
VIAV
$7.95B
| $728K | 0.01% |
97,587
-58,428
| -37% | -$444K |
|
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.