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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 | |
|---|---|---|---|---|---|---|
576
G-III Apparel Group
GIII
$1.55B
| $3.3M | 0.03% |
58,566
+8,486
| +17% | +$437K |
|
577
IQVIA
IQV
$40B
| $3.3M | 0.03% |
49,297
-104
| -0.2% | -$6.56K |
|
578
Perrigo
PRGO
$1.43B
| $3.29M | 0.03% |
19,952
+1,674
| +9% | +$267K |
|
579
US Bancorp
USB
$100B
| $3.28M | 0.03% |
75,295
-59,583
| -44% | -$2.61M |
|
580
Signet Jewelers
SIG
$3.81B
| $3.24M | 0.03% |
23,313
-176
| -0.7% | -$21.8K |
|
581
Coca-Cola Europacific Partners
CCEP
$49.2B
| $3.23M | 0.03% |
73,037
-35,318
| -33% | -$1.54M |
|
|
HSP
582
DELISTED
HOSPIRA INC
HSP
| $3.23M | 0.03% |
36,682
-104,701
| -74% | -$8.21M |
|
583
PACCAR
PCAR
$72.7B
| $3.21M | 0.03% |
76,418
+164
| +0.2% | +$6.97K |
|
584
Albemarle
ALB
$13.3B
| $3.21M | 0.03% |
60,754
+57,054
| +1,542% | +$3.12M |
|
585
Valero Energy
VLO
$88.7B
| $3.21M | 0.03% |
50,469
+10,027
| +25% | +$560K |
|
|
THS
586
DELISTED
Treehouse Foods
THS
| $3.19M | 0.03% |
37,518
-20,597
| -35% | -$1.78M |
|
|
ENH
587
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.17M | 0.03% |
51,792
-547
| -1% | -$34.3K |
|
588
Genuine Parts
GPC
$17.9B
| $3.16M | 0.03% |
33,947
+26,684
| +367% | +$2.57M |
|
|
MDVN
589
DELISTED
MEDIVATION, INC.
MDVN
| $3.16M | 0.03% |
48,934
+17,168
| +54% | +$984K |
|
|
COHR
590
DELISTED
Coherent Inc
COHR
| $3.15M | 0.03% |
48,536
-7,340
| -13% | -$457K |
|
591
Bio-Rad Laboratories Class A
BIO
$8.86B
| $3.12M | 0.03% |
23,038
+177
| +0.8% | +$21.9K |
|
592
Community Health Systems
CYH
$393M
| $3.12M | 0.03% |
72,054
+65,214
| +953% | +$2.7M |
|
593
Dover
DOV
$27.4B
| $3.09M | 0.03% |
55,379
-10,122
| -15% | -$583K |
|
594
EnerSys
ENS
$6.69B
| $3.09M | 0.03% |
48,109
-5
| -0% | -$312 |
|
|
SRCL
595
DELISTED
Stericycle Inc
SRCL
| $3.09M | 0.03% |
21,992
+15,961
| +265% | +$2.15M |
|
596
Eastman Chemical
EMN
$7.79B
| $3.08M | 0.03% |
44,323
+34,641
| +358% | +$2.5M |
|
597
Alcoa
AA
$11.7B
| $3.07M | 0.03% |
98,914
+10,105
| +11% | +$363K |
|
|
MAGN
598
Magnera Corp
MAGN
$498M
| $3.06M | 0.03% |
8,564
+4
| +0% | +$1.29K |
|
599
Mettler-Toledo International
MTD
$28.1B
| $3.05M | 0.03% |
9,288
-718
| -7% | -$222K |
|
600
McCormick & Company Non-Voting
MKC
$13.9B
| $3.04M | 0.03% |
78,984
+9,970
| +14% | +$370K |
|
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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.