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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 | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$18.8B
| $8.76M | 0.08% |
99,743
-127,985
| -56% | -$10.8M |
|
302
Lear
LEA
$7.45B
| $8.75M | 0.08% |
78,968
-21,448
| -21% | -$2.25M |
|
303
Charter Communications
CHTR
$16.7B
| $8.69M | 0.08% |
44,998
+784
| +2% | +$136K |
|
304
Broadcom
AVGO
$1.81T
| $8.67M | 0.08% |
682,800
+56,810
| +9% | +$651K |
|
305
Archer Daniels Midland
ADM
$40.1B
| $8.66M | 0.08% |
182,867
+22,580
| +14% | +$1.08M |
|
306
Itron
ITRI
$4.75B
| $8.61M | 0.07% |
235,850
+23,726
| +11% | +$884K |
|
307
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $8.58M | 0.07% |
81,084
+25,916
| +47% | +$2.75M |
|
308
Western Digital
WDC
$160B
| $8.57M | 0.07% |
124,678
+7,796
| +7% | +$610K |
|
|
AET
309
DELISTED
Aetna Inc
AET
| $8.54M | 0.07% |
80,157
-22,187
| -22% | -$2.17M |
|
|
CLDT
310
Chatham Lodging
CLDT
$638M
| $8.51M | 0.07% |
289,271
+110,327
| +62% | +$3.31M |
|
311
Expeditors International
EXPD
$22.4B
| $8.48M | 0.07% |
176,062
+1,395
| +0.8% | +$64.2K |
|
312
Johnson Controls International
JCI
$85.6B
| $8.46M | 0.07% |
160,150
-370
| -0.2% | -$18.8K |
|
313
Coca-Cola
KO
$380B
| $8.39M | 0.07% |
206,844
-79,501
| -28% | -$3.33M |
|
|
MJN
314
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.38M | 0.07% |
83,349
-11,750
| -12% | -$1.19M |
|
315
Cooper Companies
COO
$14.1B
| $8.37M | 0.07% |
178,796
+30,328
| +20% | +$1.28M |
|
316
Duke Energy
DUK
$101B
| $8.36M | 0.07% |
108,955
+40,770
| +60% | +$3.31M |
|
|
HPY
317
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.36M | 0.07% |
178,532
-14,962
| -8% | -$759K |
|
|
EQC
318
DELISTED
Equity Commonwealth
EQC
| $8.33M | 0.07% |
313,929
+15,559
| +5% | +$409K |
|
|
ROIC
319
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.27M | 0.07% |
452,022
+28,200
| +7% | +$495K |
|
|
PNY
320
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.27M | 0.07% |
224,074
+49,363
| +28% | +$1.89M |
|
321
HCA Healthcare
HCA
$92.8B
| $8.2M | 0.07% |
109,072
+62,653
| +135% | +$4.5M |
|
322
General Dynamics
GD
$106B
| $8.17M | 0.07% |
60,233
+16,798
| +39% | +$2.3M |
|
323
Melco Resorts & Entertainment
MLCO
$2.19B
| $8.14M | 0.07% |
379,313
+108,113
| +40% | +$2.59M |
|
|
ECHO
324
EchoStar
ECHO
$24.9B
| $8.12M | 0.07% |
193,855
+45,305
| +30% | +$1.93M |
|
325
iShares MSCI India ETF
INDA
$6.84B
| $8.12M | 0.07% |
253,049
-11,308
| -4% | -$364K |
|
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.