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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 | |
|---|---|---|---|---|---|---|
1601
Usana Health Sciences
USNA
$419M
| $68K | ﹤0.01% |
1,214
| – | – |
|
1602
Chord Energy
CHRD
$7.68B
| $67K | ﹤0.01% |
4,810
-87,956
| -95% | -$1.29M |
|
1603
Murphy Oil
MUR
$5.55B
| $67K | ﹤0.01% |
1,417
+53
| +4% | +$2.56K |
|
1604
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $67K | ﹤0.01% |
+2,742
| New | +$66.9K |
|
1605
Range Resources
RRC
$9.33B
| $66K | ﹤0.01% |
1,273
-1,198
| -48% | -$59.4K |
|
|
NEWR
1606
DELISTED
New Relic, Inc.
NEWR
| $66K | ﹤0.01% |
1,896
-688
| -27% | -$23.3K |
|
1607
Federated Hermes
FHI
$4.56B
| $65K | ﹤0.01% |
1,935
-140
| -7% | -$4.65K |
|
1608
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $65K | ﹤0.01% |
2,145
+1,970
| +1,126% | +$58.3K |
|
|
JRN
1609
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $65K | ﹤0.01% |
4,365
-1,066
| -20% | -$12.4K |
|
1610
Steel Dynamics
STLD
$36.4B
| $64K | ﹤0.01% |
3,228
-7,114
| -69% | -$133K |
|
|
LTRPA
1611
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $64K | ﹤0.01% |
1,947
+1,826
| +1,509% | +$52.8K |
|
1612
Ciena
CIEN
$46.8B
| $63K | ﹤0.01% |
3,365
+2,814
| +511% | +$56.1K |
|
1613
IDEX
IEX
$17B
| $63K | ﹤0.01% |
850
-97
| -10% | -$7.3K |
|
1614
Canadian Natural Resources
CNQ
$96.9B
| $62K | ﹤0.01% |
4,228
-153,757
| -97% | -$2.2M |
|
1615
Royal Gold
RGLD
$16.6B
| $62K | ﹤0.01% |
945
-641
| -40% | -$44K |
|
1616
Amkor Technology
AMKR
$10.6B
| $61K | ﹤0.01% |
+6,469
| New | +$52.6K |
|
1617
Super Micro Computer
SMCI
$16.6B
| $61K | ﹤0.01% |
18,280
-96,500
| -84% | -$355K |
|
1618
Forum Energy Technologies
FET
$578M
| $60K | ﹤0.01% |
152
+8
| +6% | +$2.9K |
|
1619
Littelfuse
LFUS
$10.4B
| $60K | ﹤0.01% |
600
-1,650
| -73% | -$161K |
|
|
FRSH
1620
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $60K | ﹤0.01% |
3,288
-6,563
| -67% | -$90K |
|
1621
NVIDIA
NVDA
$4.6T
| $59K | ﹤0.01% |
116,760
-1,283,600
| -92% | -$683K |
|
1622
TFS Financial
TFSL
$5.11B
| $58K | ﹤0.01% |
3,866
+277
| +8% | +$3.97K |
|
1623
Gerdau
GGB
$9.54B
| $57K | ﹤0.01% |
22,536
-83,828
| -79% | -$233K |
|
1624
United Bankshares
UBSI
$6.69B
| $57K | ﹤0.01% |
1,501
-245
| -14% | -$8.95K |
|
|
ORAN
1625
DELISTED
Orange
ORAN
| $57K | ﹤0.01% |
3,514
-188
| -5% | -$3.23K |
|
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.