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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 | |
|---|---|---|---|---|---|---|
|
PDCO
1351
DELISTED
Patterson Companies, Inc.
PDCO
| $244K | ﹤0.01% |
5,031
-5,745
| -53% | -$286K |
|
|
HAYN
1352
DELISTED
Haynes International, Inc.
HAYN
| $243K | ﹤0.01% |
5,437
+1,168
| +27% | +$48.8K |
|
1353
Donaldson
DCI
$10.7B
| $241K | ﹤0.01% |
6,395
+6,373
| +28,968% | +$239K |
|
|
ACTA
1354
DELISTED
Actua Corp
ACTA
| $241K | ﹤0.01% |
15,536
-14,523
| -48% | -$234K |
|
1355
Ecopetrol
EC
$33.7B
| $240K | ﹤0.01% |
15,750
| – | – |
|
1356
United Natural Foods
UNFI
$3.04B
| $240K | ﹤0.01% |
+3,116
| New | +$244K |
|
|
BWLD
1357
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $240K | ﹤0.01% |
1,328
-235
| -15% | -$43.6K |
|
1358
Korea Electric Power
KEP
$14.6B
| $238K | ﹤0.01% |
11,672
+11,590
| +14,134% | +$229K |
|
1359
Ares Management
ARES
$28.1B
| $237K | ﹤0.01% |
12,757
-2,919
| -19% | -$54.7K |
|
1360
Methanex
MEOH
$4.23B
| $236K | ﹤0.01% |
4,400
| – | – |
|
|
SKX
1361
DELISTED
Skechers
SKX
| $236K | ﹤0.01% |
9,765
+900
| +10% | +$19.4K |
|
1362
AerCap
AER
$23.4B
| $234K | ﹤0.01% |
5,361
+5,123
| +2,153% | +$216K |
|
1363
Compass Diversified
CODI
$752M
| $234K | ﹤0.01% |
13,686
+2,443
| +22% | +$40.6K |
|
1364
Enovis
ENOV
$1.74B
| $234K | ﹤0.01% |
2,826
-17,571
| -86% | -$1.47M |
|
|
TCF
1365
DELISTED
TCF Financial Corporation
TCF
| $234K | ﹤0.01% |
15,069
-7,036
| -32% | -$108K |
|
1366
Employers Holdings
EIG
$907M
| $233K | ﹤0.01% |
8,693
+7,261
| +507% | +$170K |
|
1367
MKS Inc
MKSI
$17.4B
| $233K | ﹤0.01% |
6,883
-4,542
| -40% | -$160K |
|
1368
Honda
HMC
$39.8B
| $231K | ﹤0.01% |
6,946
+5,784
| +498% | +$186K |
|
1369
Autoliv
ALV
$9.14B
| $227K | ﹤0.01% |
2,659
-1,472
| -36% | -$117K |
|
1370
Popular Inc
BPOP
$11B
| $227K | ﹤0.01% |
6,796
-636
| -9% | -$21K |
|
1371
Deere & Co
DE
$165B
| $227K | ﹤0.01% |
2,585
-5,107
| -66% | -$453K |
|
|
AUD
1372
DELISTED
Audacy, Inc.
AUD
| $227K | ﹤0.01% |
18,743
-1,122
| -6% | -$13.4K |
|
|
DISH
1373
DELISTED
DISH Network Corp.
DISH
| $227K | ﹤0.01% |
3,258
+95
| +3% | +$7.01K |
|
1374
Ultragenyx Pharmaceutical
RARE
$2.46B
| $226K | ﹤0.01% |
+3,645
| New | +$202K |
|
1375
Regal Rexnord
RRX
$12.5B
| $225K | ﹤0.01% |
2,844
-58
| -2% | -$4.34K |
|
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.