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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 | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$23B
| $5.58M | 0.05% |
159,770
+9,691
| +6% | +$344K |
|
427
Edgewell Personal Care
EPC
$1.3B
| $5.55M | 0.05% |
54,227
-5,523
| -9% | -$547K |
|
428
Automatic Data Processing
ADP
$106B
| $5.55M | 0.05% |
64,773
+11,607
| +22% | +$1,000K |
|
429
Teleflex
TFX
$5.94B
| $5.54M | 0.05% |
45,855
+495
| +1% | +$57.3K |
|
430
Infosys
INFY
$50B
| $5.54M | 0.05% |
631,564
+5,916
| +0.9% | +$52.1K |
|
|
MNK
431
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.5M | 0.05% |
43,466
+14,535
| +50% | +$1.66M |
|
|
MRO
432
DELISTED
Marathon Oil Corporation
MRO
| $5.49M | 0.05% |
210,357
-7,378
| -3% | -$200K |
|
|
SEE
433
DELISTED
Sealed Air
SEE
| $5.48M | 0.05% |
120,328
+109,995
| +1,065% | +$4.88M |
|
434
Las Vegas Sands
LVS
$32B
| $5.47M | 0.05% |
99,346
-42,050
| -30% | -$2.34M |
|
435
TJX Companies
TJX
$178B
| $5.45M | 0.05% |
155,554
-46,870
| -23% | -$1.6M |
|
436
AXIS Capital
AXS
$8.79B
| $5.44M | 0.05% |
105,298
+3,506
| +3% | +$178K |
|
437
Incyte
INCY
$26B
| $5.4M | 0.05% |
58,927
+22,196
| +60% | +$1.83M |
|
438
KeyCorp
KEY
$24.3B
| $5.4M | 0.05% |
381,014
+67,013
| +21% | +$921K |
|
439
Ralph Lauren
RL
$22.5B
| $5.37M | 0.05% |
40,784
+736
| +2% | +$109K |
|
|
STOR
440
DELISTED
STORE Capital Corporation
STOR
| $5.37M | 0.05% |
230,100
+16,700
| +8% | +$375K |
|
|
PACW
441
DELISTED
PacWest Bancorp
PACW
| $5.37M | 0.05% |
114,395
+11,386
| +11% | +$514K |
|
442
ManpowerGroup
MAN
$2.58B
| $5.37M | 0.05% |
62,267
-694
| -1% | -$52.9K |
|
443
American Homes 4 Rent
AMH
$12.2B
| $5.34M | 0.05% |
322,847
+16,839
| +6% | +$282K |
|
444
Viatris
VTRS
$20.8B
| $5.32M | 0.05% |
89,679
-8,909
| -9% | -$508K |
|
445
Intuitive Surgical
ISRG
$130B
| $5.3M | 0.05% |
93,906
+51,183
| +120% | +$2.9M |
|
446
Fortune Brands Innovations
FBIN
$6.09B
| $5.25M | 0.05% |
129,402
-279,701
| -68% | -$10.9M |
|
|
SIVB
447
DELISTED
SVB Financial Group
SIVB
| $5.22M | 0.05% |
41,100
+476
| +1% | +$56.9K |
|
448
CME Group
CME
$93.5B
| $5.21M | 0.05% |
55,064
+35,097
| +176% | +$3.25M |
|
|
WELL.PRI
449
DELISTED
Welltower Inc.
WELL.PRI
| $5.2M | 0.05% |
77,452
-9,459
| -11% | -$653K |
|
450
RB Global
RBA
$21.7B
| $5.19M | 0.05% |
208,077
-7,448
| -3% | -$190K |
|
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.