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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 | |
|---|---|---|---|---|---|---|
226
Affiliated Managers Group
AMG
$9.78B
| $12.2M | 0.11% |
56,901
-67,076
| -54% | -$14.2M |
|
227
Southwest Airlines
LUV
$22.8B
| $12.2M | 0.11% |
275,854
+40,195
| +17% | +$1.76M |
|
|
WFM
228
DELISTED
Whole Foods Market Inc
WFM
| $12.2M | 0.11% |
233,974
-13,239
| -5% | -$709K |
|
229
Bread Financial
BFH
$4.3B
| $12.2M | 0.11% |
51,466
-1,397
| -3% | -$319K |
|
230
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $12.2M | 0.11% |
405,658
+53,244
| +15% | +$1.53M |
|
|
MBLY
231
DELISTED
Mobileye N.V.
MBLY
| $12.1M | 0.11% |
287,794
+285,124
| +10,679% | +$11.1M |
|
|
LPT
232
DELISTED
Liberty Property Trust
LPT
| $12.1M | 0.1% |
338,287
-3,712
| -1% | -$141K |
|
233
Constellation Brands
STZ
$22.6B
| $12M | 0.1% |
103,188
+44,107
| +75% | +$4.96M |
|
|
MR
234
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $11.9M | 0.1% |
436,659
+3,436
| +0.8% | +$94.6K |
|
235
AB InBev
BUD
$161B
| $11.8M | 0.1% |
97,137
-15,173
| -14% | -$1.83M |
|
|
BRCM
236
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.8M | 0.1% |
272,356
+87,576
| +47% | +$3.82M |
|
|
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.8M | 0.1% |
197,418
+98,335
| +99% | +$6.24M |
|
|
ACC
238
DELISTED
American Campus Communities, Inc.
ACC
| $11.8M | 0.1% |
274,318
-3,077
| -1% | -$132K |
|
239
Hartford Financial Services
HIG
$39.1B
| $11.6M | 0.1% |
277,976
+47,624
| +21% | +$1.95M |
|
240
GSK
GSK
$108B
| $11.6M | 0.1% |
200,837
+111,637
| +125% | +$6.4M |
|
241
Crown Castle
CCI
$33.8B
| $11.6M | 0.1% |
140,375
+1,556
| +1% | +$133K |
|
242
Ameriprise Financial
AMP
$48.9B
| $11.5M | 0.1% |
88,150
-19,192
| -18% | -$2.53M |
|
243
Cencora
COR
$61.8B
| $11.5M | 0.1% |
101,412
+37,624
| +59% | +$3.79M |
|
244
Elevance Health
ELV
$83.1B
| $11.5M | 0.1% |
74,500
-11,817
| -14% | -$1.68M |
|
245
Bath & Body Works
BBWI
$4.15B
| $11.4M | 0.1% |
149,754
+71,746
| +92% | +$5.18M |
|
246
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $11.4M | 0.1% |
+205,927
| New | +$10.7M |
|
247
Equinix
EQIX
$104B
| $11.3M | 0.1% |
48,459
-32,945
| -40% | -$7.46M |
|
|
VER
248
DELISTED
VEREIT, Inc.
VER
| $11.2M | 0.1% |
227,596
+180,383
| +382% | +$8.63M |
|
|
VIAB
249
DELISTED
Viacom Inc. Class B
VIAB
| $11.2M | 0.1% |
163,774
+12,330
| +8% | +$851K |
|
250
CoStar Group
CSGP
$12.7B
| $11.2M | 0.1% |
565,120
-13,300
| -2% | -$251K |
|
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.