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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 | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$80.2B
| $8.12M | 0.07% |
225,172
-67,006
| -23% | -$2.42M |
|
327
Haemonetics
HAE
$3.75B
| $8.04M | 0.07% |
178,863
+24,794
| +16% | +$1.04M |
|
|
DTV
328
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.02M | 0.07% |
94,246
-43,923
| -32% | -$3.79M |
|
329
Trane Technologies
TT
$104B
| $8.01M | 0.07% |
117,658
+3,958
| +3% | +$261K |
|
330
Rogers Communications
RCI
$18.8B
| $8M | 0.07% |
238,996
+2,099
| +0.9% | +$75.7K |
|
|
CATM
331
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.99M | 0.07% |
212,380
+21,959
| +12% | +$808K |
|
|
LO
332
DELISTED
LORILLARD INC COM STK
LO
| $7.94M | 0.07% |
121,539
-2,482
| -2% | -$165K |
|
333
AMC Global Media
AMCX
$451M
| $7.91M | 0.07% |
103,245
+412
| +0.4% | +$28.5K |
|
334
ON Semiconductor
ON
$32.8B
| $7.91M | 0.07% |
653,362
+209,318
| +47% | +$2.4M |
|
335
CBRE Group
CBRE
$43.1B
| $7.9M | 0.07% |
204,185
+62,751
| +44% | +$2.16M |
|
336
Estee Lauder
EL
$30.7B
| $7.9M | 0.07% |
95,060
-186,058
| -66% | -$14.6M |
|
337
IBM
IBM
$214B
| $7.88M | 0.07% |
51,380
-26,267
| -34% | -$3.98M |
|
|
MWE
338
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $7.85M | 0.07% |
118,730
-10,454
| -8% | -$642K |
|
|
WGL
339
DELISTED
Wgl Holdings
WGL
| $7.8M | 0.07% |
138,293
-7,928
| -5% | -$436K |
|
|
YHOO
340
DELISTED
Yahoo Inc
YHOO
| $7.78M | 0.07% |
175,056
+113,053
| +182% | +$5.11M |
|
341
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $7.71M | 0.07% |
153,826
+39,521
| +35% | +$1.98M |
|
|
CB
342
DELISTED
CHUBB CORPORATION
CB
| $7.68M | 0.07% |
75,946
+7,882
| +12% | +$798K |
|
|
BNY
343
Bank of New York Mellon
BNY
$106B
| $7.68M | 0.07% |
191,126
+24,569
| +15% | +$957K |
|
344
DuPont de Nemours
DD
$19B
| $7.67M | 0.07% |
63,114
+43,157
| +216% | +$5.12M |
|
345
Dr. Reddy's Laboratories
RDY
$9.77B
| $7.67M | 0.07% |
671,460
+43,055
| +7% | +$457K |
|
346
Travelers Companies
TRV
$82.9B
| $7.56M | 0.07% |
69,923
+4,607
| +7% | +$492K |
|
347
Trip.com Group
TCOM
$28.5B
| $7.56M | 0.07% |
257,800
+169,400
| +192% | +$4.09M |
|
348
AllianceBernstein
AB
$3.49B
| $7.53M | 0.07% |
244,022
+191,822
| +367% | +$5.22M |
|
|
RAI
349
DELISTED
Reynolds American Inc
RAI
| $7.53M | 0.07% |
218,490
+72,274
| +49% | +$2.53M |
|
350
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.53M | 0.07% |
312,312
+77,388
| +33% | +$1.86M |
|
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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.