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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 | |
|---|---|---|---|---|---|---|
1476
Onto Innovation
ONTO
$10.9B
| $139K | ﹤0.01% |
8,276
-1,388
| -14% | -$23.8K |
|
1477
Noodles & Co
NDLS
$95.1M
| $138K | ﹤0.01% |
987
-777
| -44% | -$140K |
|
|
TWTR
1478
DELISTED
Twitter, Inc.
TWTR
| $138K | ﹤0.01% |
2,749
-157,116
| -98% | -$6.97M |
|
1479
Middleby
MIDD
$6.01B
| $137K | ﹤0.01% |
1,332
+1,052
| +376% | +$107K |
|
1480
National Healthcare
NHC
$3.57B
| $137K | ﹤0.01% |
2,178
-75
| -3% | -$4.76K |
|
1481
Ingles Markets
IMKTA
$1.72B
| $136K | ﹤0.01% |
+2,829
| New | +$127K |
|
1482
Sony
SONY
$137B
| $136K | ﹤0.01% |
25,400
-4,340
| -15% | -$21.9K |
|
|
HDV
1483
iShares Core High Dividend ETF
HDV
$14.7B
| $135K | ﹤0.01% |
+9,000
| New | +$138K |
|
1484
CNO Financial Group
CNO
$4.94B
| $132K | ﹤0.01% |
7,657
| – | – |
|
|
BLT
1485
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $128K | ﹤0.01% |
9,716
+2,082
| +27% | +$32K |
|
|
LOCK
1486
DELISTED
LifeLock, Inc.
LOCK
| $127K | ﹤0.01% |
8,990
-19,551
| -69% | -$279K |
|
1487
Aramark
ARMK
$15B
| $126K | ﹤0.01% |
5,472
-4,464
| -45% | -$102K |
|
1488
RELX
RELX
$66.8B
| $126K | ﹤0.01% |
7,400
-180
| -2% | -$3.12K |
|
|
VRTU
1489
DELISTED
Virtusa Corporation
VRTU
| $126K | ﹤0.01% |
3,045
-3,410
| -53% | -$136K |
|
1490
NWPX Infrastructure Inc
NWPX
$1.19B
| $125K | ﹤0.01% |
5,438
+890
| +20% | +$21.7K |
|
|
RENT
1491
DELISTED
RENTRAK CORP
RENT
| $124K | ﹤0.01% |
+2,239
| New | +$141K |
|
|
BZT
1492
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $124K | ﹤0.01% |
4,684
| – | – |
|
1493
DMC Global
BOOM
$111M
| $123K | ﹤0.01% |
9,663
+737
| +8% | +$10.8K |
|
|
ORIT
1494
DELISTED
Oritani Financial Corp. New
ORIT
| $122K | ﹤0.01% |
8,371
-4,907
| -37% | -$71K |
|
|
IIP
1495
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $122K | ﹤0.01% |
11,988
-19,964
| -62% | -$203K |
|
|
AAWW
1496
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $121K | ﹤0.01% |
2,811
+211
| +8% | +$9.84K |
|
1497
RingCentral
RNG
$4.83B
| $120K | ﹤0.01% |
7,810
+620
| +9% | +$9.34K |
|
|
CMBT
1498
CMB.TECH NV
CMBT
$4.52B
| $120K | ﹤0.01% |
+9,910
| New | +$118K |
|
1499
Radian Group
RDN
$5.28B
| $119K | ﹤0.01% |
6,961
+470
| +7% | +$7.66K |
|
|
CMCSK
1500
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $117K | ﹤0.01% |
1,965
+383
| +24% | +$22.8K |
|
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.