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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 | |
|---|---|---|---|---|---|---|
1426
Progressive
PGR
$128B
| $179K | ﹤0.01% |
6,621
+88
| +1% | +$2.35K |
|
|
ANW
1427
DELISTED
Aegean Marine Petroleum Network
ANW
| $179K | ﹤0.01% |
12,479
| – | – |
|
|
WPG
1428
DELISTED
Washington Prime Group Inc.
WPG
| $179K | ﹤0.01% |
1,196
-50
| -4% | -$7.75K |
|
1429
W.W. Grainger
GWW
$64.2B
| $178K | ﹤0.01% |
771
-3,498
| -82% | -$834K |
|
1430
Unilever
UL
$142B
| $178K | ﹤0.01% |
3,744
+594
| +19% | +$28.5K |
|
1431
Unitil
UTL
$989M
| $178K | ﹤0.01% |
5,121
+1,550
| +43% | +$54.7K |
|
1432
Covenant Logistics
CVLG
$1.04B
| $177K | ﹤0.01% |
10,680
+8,760
| +456% | +$133K |
|
|
CMLS
1433
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $177K | ﹤0.01% |
8,967
+739
| +9% | +$20.9K |
|
1434
Vanguard Dividend Appreciation ETF
VIG
$111B
| $176K | ﹤0.01% |
2,177
+2,077
| +2,077% | +$168K |
|
|
ARUN
1435
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $175K | ﹤0.01% |
7,114
+6,830
| +2,405% | +$138K |
|
1436
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $174K | ﹤0.01% |
4,468
+1,656
| +59% | +$61.8K |
|
|
BRLI
1437
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $174K | ﹤0.01% |
4,954
+4,946
| +61,825% | +$167K |
|
|
FNFV
1438
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $173K | ﹤0.01% |
12,310
-3,841
| -24% | -$51.9K |
|
1439
Dave & Buster's
PLAY
$357M
| $172K | ﹤0.01% |
5,646
| – | – |
|
|
NFBK
1440
DELISTED
Northfield Bancorp
NFBK
| $171K | ﹤0.01% |
11,549
+60
| +0.5% | +$872 |
|
1441
Textron
TXT
$14.9B
| $171K | ﹤0.01% |
3,881
-323
| -8% | -$14.1K |
|
|
NE
1442
DELISTED
Noble Corporation
NE
| $171K | ﹤0.01% |
12,543
+348
| +3% | +$5.65K |
|
|
AHRT
1443
AH Realty Trust
AHRT
$536M
| $170K | ﹤0.01% |
15,966
| – | – |
|
|
CDI
1444
DELISTED
CDI Corp.
CDI
| $170K | ﹤0.01% |
12,115
+1,159
| +11% | +$19K |
|
|
ADVM
1445
DELISTED
Adverum Biotechnologies
ADVM
| $167K | ﹤0.01% |
413
-338
| -45% | -$143K |
|
1446
Hancock Whitney
HWC
$6.19B
| $167K | ﹤0.01% |
5,643
-161
| -3% | -$4.61K |
|
1447
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $167K | ﹤0.01% |
+2,440
| New | +$168K |
|
|
GLDD
1448
DELISTED
Great Lakes Dredge & Dock
GLDD
| $166K | ﹤0.01% |
27,652
+12,487
| +82% | +$88K |
|
1449
Malibu Boats
MBUU
$548M
| $166K | ﹤0.01% |
7,107
+397
| +6% | +$8.25K |
|
1450
Avanos Medical
AVNS
| $163K | ﹤0.01% |
3,539
+1,582
| +81% | +$73.3K |
|
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.