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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 | |
|---|---|---|---|---|---|---|
1226
Voya Financial
VOYA
$8.96B
| $415K | ﹤0.01% |
9,668
+4,692
| +94% | +$198K |
|
|
BLUE
1227
DELISTED
bluebird bio
BLUE
| $413K | ﹤0.01% |
264
-269
| -50% | -$355K |
|
1228
Fastenal
FAST
$54.8B
| $413K | ﹤0.01% |
39,992
-42,120
| -51% | -$455K |
|
1229
Genpact
G
$6.22B
| $410K | ﹤0.01% |
17,583
+1,338
| +8% | +$28.8K |
|
1230
Minerals Technologies
MTX
$2.29B
| $410K | ﹤0.01% |
5,640
+1,054
| +23% | +$71.4K |
|
|
CPPL
1231
DELISTED
Columbia Pipeline Partners LP
CPPL
| $409K | ﹤0.01% |
+14,780
| New | +$406K |
|
1232
American Eagle Outfitters
AEO
$2.94B
| $408K | ﹤0.01% |
23,914
-3,221
| -12% | -$49.1K |
|
1233
Urban Outfitters
URBN
$6.46B
| $406K | ﹤0.01% |
8,876
+8,236
| +1,287% | +$320K |
|
1234
Thor Industries
THO
$4.06B
| $405K | ﹤0.01% |
6,429
+6,090
| +1,796% | +$362K |
|
1235
TechnipFMC
FTI
$28.6B
| $403K | ﹤0.01% |
14,753
-10,107
| -41% | -$296K |
|
1236
Chemed
CHE
$7.16B
| $402K | ﹤0.01% |
3,361
+3,238
| +2,633% | +$359K |
|
|
TERP
1237
DELISTED
TerraForm Power, Inc
TERP
| $400K | ﹤0.01% |
+10,945
| New | +$360K |
|
|
AUO
1238
DELISTED
AU Optronics Corp
AUO
| $395K | ﹤0.01% |
+78,805
| New | +$421K |
|
1239
Marvell Technology
MRVL
$147B
| $393K | ﹤0.01% |
26,796
+25,661
| +2,261% | +$406K |
|
|
HMSY
1240
DELISTED
HMS Holdings Corp.
HMSY
| $391K | ﹤0.01% |
25,325
+3,151
| +14% | +$59.2K |
|
1241
Cato Corp
CATO
$65.7M
| $389K | ﹤0.01% |
9,848
+5,781
| +142% | +$245K |
|
|
HEES
1242
DELISTED
H&E Equipment Services
HEES
| $389K | ﹤0.01% |
15,584
-3,396
| -18% | -$76.4K |
|
1243
ATI
ATI
$24.3B
| $385K | ﹤0.01% |
12,834
-16,546
| -56% | -$514K |
|
1244
Tronox
TROX
$967M
| $385K | ﹤0.01% |
18,925
+2,365
| +14% | +$50.3K |
|
|
DWRE
1245
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $385K | ﹤0.01% |
6,351
+4,019
| +172% | +$234K |
|
|
LOGM
1246
DELISTED
LogMein, Inc.
LOGM
| $384K | ﹤0.01% |
6,860
-2,850
| -29% | -$146K |
|
1247
Valley National Bancorp
VLY
$7.9B
| $378K | ﹤0.01% |
40,006
+1,596
| +4% | +$15.1K |
|
|
GRUB
1248
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $377K | ﹤0.01% |
4,150
+1,487
| +56% | +$120K |
|
1249
Vitamin Cottage Natural Grocers
NGVC
$760M
| $374K | ﹤0.01% |
13,551
-1,403
| -9% | -$40K |
|
|
ISBC
1250
DELISTED
Investors Bancorp, Inc.
ISBC
| $374K | ﹤0.01% |
31,891
-678
| -2% | -$7.7K |
|
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.