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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 | |
|---|---|---|---|---|---|---|
1151
Fair Isaac
FICO
$31.8B
| $540K | ﹤0.01% |
6,076
+6,073
| +202,433% | +$489K |
|
|
PCL
1152
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $537K | ﹤0.01% |
12,365
+498
| +4% | +$21.7K |
|
1153
Columbia Sportswear
COLM
$3.25B
| $535K | ﹤0.01% |
8,790
+4,330
| +97% | +$219K |
|
1154
Designer Brands
DBI
$315M
| $534K | ﹤0.01% |
14,487
+90
| +0.6% | +$3.3K |
|
|
TIF
1155
DELISTED
Tiffany & Co.
TIF
| $533K | ﹤0.01% |
6,077
-1,768
| -23% | -$158K |
|
|
ZAYO
1156
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $529K | ﹤0.01% |
+18,915
| New | +$539K |
|
|
CTRX
1157
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $529K | ﹤0.01% |
8,934
-6,113
| -41% | -$311K |
|
|
TNGO
1158
DELISTED
Tangoe, Inc.
TNGO
| $527K | ﹤0.01% |
38,191
-3,152
| -8% | -$38.8K |
|
|
MKTO
1159
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $524K | ﹤0.01% |
20,450
+3,881
| +23% | +$116K |
|
|
QLGC
1160
DELISTED
QLOGIC CORP
QLGC
| $524K | ﹤0.01% |
35,554
-3,832
| -10% | -$54K |
|
1161
JetBlue
JBLU
$2.13B
| $522K | ﹤0.01% |
27,199
-6,527
| -19% | -$111K |
|
1162
Lincoln National
LNC
$7.92B
| $522K | ﹤0.01% |
9,099
+5,817
| +177% | +$325K |
|
1163
Cadence Design Systems
CDNS
$91.8B
| $521K | ﹤0.01% |
28,352
-2,695
| -9% | -$49.1K |
|
|
CRZO
1164
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $521K | ﹤0.01% |
10,498
-5,071
| -33% | -$237K |
|
|
MDSO
1165
DELISTED
Medidata Solutions, Inc.
MDSO
| $521K | ﹤0.01% |
10,645
+29
| +0.3% | +$1.34K |
|
|
PRE
1166
DELISTED
PARTNERRE LTD
PRE
| $521K | ﹤0.01% |
4,555
-204
| -4% | -$23.4K |
|
1167
Ionis Pharmaceuticals
IONS
$8.93B
| $519K | ﹤0.01% |
8,126
-1,801
| -18% | -$122K |
|
|
EIGI
1168
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $517K | ﹤0.01% |
27,140
-7,525
| -22% | -$138K |
|
|
BLOX
1169
DELISTED
Infoblox Inc
BLOX
| $515K | ﹤0.01% |
21,384
+20,534
| +2,416% | +$441K |
|
|
TWO
1170
Two Harbors Investment
TWO
$1.27B
| $512K | ﹤0.01% |
6,010
+377
| +7% | +$31.3K |
|
1171
Home BancShares
HOMB
$6.3B
| $510K | ﹤0.01% |
30,068
+5,638
| +23% | +$89.3K |
|
1172
Teekay
TK
$996M
| $509K | ﹤0.01% |
10,953
+2,825
| +35% | +$127K |
|
|
INFN
1173
DELISTED
Infinera Corporation Common Stock
INFN
| $509K | ﹤0.01% |
25,895
-2,530
| -9% | -$42.5K |
|
|
UN
1174
DELISTED
Unilever NV New York Registry Shares
UN
| $509K | ﹤0.01% |
12,073
+1,913
| +19% | +$80.2K |
|
1175
America Movil
AMX
$74.6B
| $507K | ﹤0.01% |
24,802
+4,208
| +20% | +$90.1K |
|
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.