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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 | |
|---|---|---|---|---|---|---|
|
ARMH
26
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $58M | 0.5% |
1,175,552
+26,964
| +2% | +$1.34M |
|
27
AvalonBay Communities
AVB
$27.1B
| $57.9M | 0.5% |
332,219
+36,034
| +12% | +$6.23M |
|
28
PepsiCo
PEP
$186B
| $57.7M | 0.5% |
603,404
+163,608
| +37% | +$15.8M |
|
29
Liberty Global Class C
LBTYK
$3.27B
| $56.9M | 0.49% |
1,413,190
-464,409
| -25% | -$18.4M |
|
30
Public Storage
PSA
$60.2B
| $56.1M | 0.49% |
284,568
+45,003
| +19% | +$8.91M |
|
31
Johnson & Johnson
JNJ
$635B
| $55.8M | 0.48% |
554,334
-69,085
| -11% | -$7.03M |
|
32
Workday
WDAY
$33.4B
| $55.3M | 0.48% |
655,360
-61,122
| -9% | -$5.17M |
|
33
Home Depot
HD
$332B
| $54.6M | 0.47% |
480,856
-21,036
| -4% | -$2.32M |
|
34
Boston Properties
BXP
$11B
| $54M | 0.47% |
384,052
+27,531
| +8% | +$3.84M |
|
35
CVS Health
CVS
$137B
| $53M | 0.46% |
513,728
+77,351
| +18% | +$7.83M |
|
|
36
Medtronic
MDT
$107B
| $53M | 0.46% |
679,232
+410,326
| +153% | +$31.1M |
|
37
Comcast
CMCSA
$79.1B
| $51.6M | 0.45% |
1,828,548
-300,112
| -14% | -$8.63M |
|
38
Welltower
WELL
$178B
| $50.9M | 0.44% |
657,983
+131,193
| +25% | +$10.3M |
|
39
McKesson
MCK
$98.5B
| $49.6M | 0.43% |
219,273
-64,165
| -23% | -$14.2M |
|
40
ExxonMobil
XOM
$651B
| $48.6M | 0.42% |
572,253
+65,074
| +13% | +$5.77M |
|
41
Prologis
PLD
$138B
| $48.2M | 0.42% |
1,107,171
+16,047
| +1% | +$703K |
|
42
Oracle
ORCL
$331B
| $47.7M | 0.41% |
1,104,525
-431,336
| -28% | -$18.7M |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $47.4M | 0.41% |
533,771
+123,458
| +30% | +$11.2M |
|
44
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $47.1M | 0.41% |
38,516
+5,753
| +18% | +$7.04M |
|
45
American Tower
AMT
$77.7B
| $46.7M | 0.41% |
496,435
+52,570
| +12% | +$5.11M |
|
46
Pfizer
PFE
$140B
| $46.5M | 0.4% |
1,409,644
+84,322
| +6% | +$2.68M |
|
47
Cognizant
CTSH
$21.5B
| $46.5M | 0.4% |
744,958
+132,614
| +22% | +$7.82M |
|
48
Illumina
ILMN
$29.4B
| $45.2M | 0.39% |
250,414
+14,784
| +6% | +$2.78M |
|
49
Bank of America Series L
BAC.PRL
$3.95B
| $45.2M | 0.39% |
39,065
+6,320
| +19% | +$7.4M |
|
|
50
ICICI Bank
IBN
$106B
| $45.1M | 0.39% |
4,790,468
-4,890,421
| -51% | -$50.7M |
|
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.