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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 | |
|---|---|---|---|---|---|---|
476
International Paper
IP
$22.6B
| $4.79M | 0.04% |
91,272
-152
| -0.2% | -$7.88K |
|
477
NetApp
NTAP
$34B
| $4.74M | 0.04% |
133,685
+7,514
| +6% | +$287K |
|
478
Boston Scientific
BSX
$68.4B
| $4.71M | 0.04% |
265,457
-68,499
| -21% | -$1.08M |
|
479
Check Point Software Technologies
CHKP
$14.3B
| $4.69M | 0.04% |
57,240
+29,761
| +108% | +$2.4M |
|
480
Kimco Realty
KIM
$17.5B
| $4.68M | 0.04% |
174,464
+50,076
| +40% | +$1.34M |
|
481
Alaska Air
ALK
$5.11B
| $4.67M | 0.04% |
70,587
+12,205
| +21% | +$792K |
|
482
Service Corp International
SCI
$11.8B
| $4.66M | 0.04% |
178,649
+85,373
| +92% | +$2.08M |
|
483
AutoZone
AZO
$51.3B
| $4.62M | 0.04% |
6,779
-1,997
| -23% | -$1.25M |
|
484
Trimble
TRMB
$13.6B
| $4.59M | 0.04% |
182,312
+44,300
| +32% | +$1.14M |
|
485
Blackstone
BX
$104B
| $4.57M | 0.04% |
119,842
+71,677
| +149% | +$2.59M |
|
486
Amphenol
APH
$185B
| $4.57M | 0.04% |
310,228
-296
| -0.1% | -$4.14K |
|
487
TripAdvisor
TRIP
$1.7B
| $4.55M | 0.04% |
54,846
-47,584
| -46% | -$3.74M |
|
488
Rockwell Automation
ROK
$51.1B
| $4.53M | 0.04% |
39,114
-2,617
| -6% | -$294K |
|
|
ALR
489
DELISTED
Alere Inc
ALR
| $4.51M | 0.04% |
92,160
+41,500
| +82% | +$1.82M |
|
|
MWV
490
DELISTED
MEADWESTVACO CORP
MWV
| $4.48M | 0.04% |
89,926
+372
| +0.4% | +$18.5K |
|
|
GRA
491
DELISTED
W.R. Grace & Co.
GRA
| $4.47M | 0.04% |
45,202
+44,839
| +12,352% | +$4.28M |
|
492
Ross Stores
ROST
$80.8B
| $4.47M | 0.04% |
84,760
+8,622
| +11% | +$427K |
|
|
WBC
493
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.46M | 0.04% |
36,337
+11,901
| +49% | +$1.29M |
|
494
Labcorp
LH
$25.2B
| $4.46M | 0.04% |
41,086
-2,763
| -6% | -$284K |
|
495
Conagra Brands
CAG
$7.42B
| $4.44M | 0.04% |
156,282
+67,469
| +76% | +$1.86M |
|
496
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $4.44M | 0.04% |
48,536
+11,121
| +30% | +$1.02M |
|
|
DNKN
497
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.44M | 0.04% |
93,271
+713
| +0.8% | +$33.1K |
|
498
Goldman Sachs
GS
$289B
| $4.42M | 0.04% |
23,492
+5,234
| +29% | +$974K |
|
499
J.M. Smucker
SJM
$13.5B
| $4.41M | 0.04% |
38,157
+3,331
| +10% | +$365K |
|
500
Sasol
SSL
$7.4B
| $4.41M | 0.04% |
129,500
+96,125
| +288% | +$3.46M |
|
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.