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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 | |
|---|---|---|---|---|---|---|
351
Graco
GGG
$13.3B
| $7.51M | 0.07% |
312,093
| – | – |
|
|
STI
352
DELISTED
SunTrust Banks, Inc.
STI
| $7.47M | 0.06% |
181,711
+21,750
| +14% | +$881K |
|
353
CSX Corp
CSX
$94.2B
| $7.45M | 0.06% |
675,513
+385,884
| +133% | +$4.44M |
|
354
American Electric Power
AEP
$72.4B
| $7.45M | 0.06% |
132,469
-1,996
| -1% | -$118K |
|
355
Equifax
EFX
$22B
| $7.44M | 0.06% |
80,054
-11,128
| -12% | -$988K |
|
356
Seagate
STX
$169B
| $7.37M | 0.06% |
141,655
+105,142
| +288% | +$6.25M |
|
|
AIV
357
Aimco
AIV
$375M
| $7.34M | 0.06% |
1,399,764
+232,021
| +20% | +$1.21M |
|
358
Becton Dickinson
BDX
$45.8B
| $7.3M | 0.06% |
52,145
-3,793
| -7% | -$531K |
|
359
APA Corp
APA
$12.3B
| $7.3M | 0.06% |
121,128
+4,739
| +4% | +$298K |
|
|
PGRE
360
DELISTED
Paramount Group
PGRE
| $7.29M | 0.06% |
377,730
+147,405
| +64% | +$2.8M |
|
361
United Therapeutics
UTHR
$26.1B
| $7.27M | 0.06% |
42,128
+21,201
| +101% | +$3.23M |
|
|
HOLX
362
DELISTED
Hologic
HOLX
| $7.24M | 0.06% |
219,216
+16,604
| +8% | +$510K |
|
363
Keurig Dr Pepper
KDP
$42.3B
| $7.23M | 0.06% |
92,151
+44,206
| +92% | +$3.42M |
|
364
Exelon
EXC
$48.4B
| $7.16M | 0.06% |
298,751
+68,651
| +30% | +$1.7M |
|
365
Thermo Fisher Scientific
TMO
$214B
| $7.15M | 0.06% |
53,282
-82,436
| -61% | -$10.6M |
|
366
Travel + Leisure Co
TNL
$4.81B
| $7.09M | 0.06% |
173,709
+37,825
| +28% | +$1.51M |
|
367
Blackbaud
BLKB
$1.65B
| $7.08M | 0.06% |
149,513
+1
| +0% | +$45 |
|
368
Monster Beverage
MNST
$95.6B
| $7.08M | 0.06% |
307,038
-416,688
| -58% | -$8.72M |
|
369
Dominion Energy
D
$62.1B
| $7.03M | 0.06% |
99,304
-24,630
| -20% | -$1.83M |
|
370
Intercontinental Exchange
ICE
$86.4B
| $7.03M | 0.06% |
150,870
-29,470
| -16% | -$1.33M |
|
|
DD
371
DELISTED
Du Pont De Nemours E I
DD
| $7.03M | 0.06% |
103,441
-111,952
| -52% | -$7.99M |
|
|
ABMD
372
DELISTED
Abiomed Inc
ABMD
| $7.01M | 0.06% |
97,991
-47,661
| -33% | -$2.59M |
|
373
Under Armour
UAA
$3.04B
| $6.98M | 0.06% |
174,170
-76,281
| -30% | -$2.79M |
|
|
AVG
374
DELISTED
AVG Technologies N.V.
AVG
| $6.97M | 0.06% |
322,147
+39,815
| +14% | +$838K |
|
375
Graphic Packaging
GPK
$3.45B
| $6.92M | 0.06% |
475,625
+196,720
| +71% | +$2.88M |
|
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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.