We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$58.8B
| $43.9M | 0.38% |
613,149
-15,642
| -2% | -$1.07M |
|
52
Icon
ICLR
$12.8B
| $43.6M | 0.38% |
618,488
+3,794
| +0.6% | +$235K |
|
53
Verizon
VZ
$194B
| $43.3M | 0.38% |
889,519
-42,489
| -5% | -$2.05M |
|
54
Bank of America
BAC
$435B
| $42.5M | 0.37% |
2,764,021
-661,283
| -19% | -$10.6M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $42.2M | 0.37% |
375,433
-50,059
| -12% | -$5.95M |
|
56
Hilton Worldwide
HLT
$74B
| $42.1M | 0.37% |
474,033
-56,765
| -11% | -$4.69M |
|
57
Adobe
ADBE
$89.5B
| $41.5M | 0.36% |
561,373
+119,458
| +27% | +$8.91M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $41.3M | 0.36% |
1,010,076
+240,251
| +31% | +$9.77M |
|
59
Walmart Inc
WMT
$871B
| $40.7M | 0.35% |
1,483,659
+153,786
| +12% | +$4.36M |
|
60
Nike
NKE
$61.9B
| $40.5M | 0.35% |
807,094
-62,610
| -7% | -$2.99M |
|
61
Abbott
ABT
$180B
| $40.3M | 0.35% |
869,975
-1,025
| -0.1% | -$47.1K |
|
62
Occidental Petroleum
OXY
$57B
| $40.1M | 0.35% |
550,900
+281
| +0.1% | +$21.7K |
|
63
Merck
MRK
$324B
| $39.9M | 0.35% |
727,124
-126,476
| -15% | -$7.16M |
|
64
General Motors
GM
$74.7B
| $39.4M | 0.34% |
1,050,721
+4,391
| +0.4% | +$160K |
|
65
Chipotle Mexican Grill
CMG
$40.8B
| $38.6M | 0.34% |
2,964,250
-107,650
| -4% | -$1.47M |
|
66
Intel
INTC
$466B
| $38.5M | 0.33% |
1,232,294
+226,335
| +22% | +$7.64M |
|
|
67
Bausch Health
BHC
$1.65B
| $37.9M | 0.33% |
191,042
+116,513
| +156% | +$20.7M |
|
68
PNC Financial Services
PNC
$100B
| $37.9M | 0.33% |
406,805
+20,136
| +5% | +$1.82M |
|
69
United Parcel Service
UPS
$97.6B
| $37.8M | 0.33% |
389,951
+101,941
| +35% | +$10.5M |
|
70
iShares Russell 2000 ETF
IWM
$79.8B
| $37.6M | 0.33% |
302,465
+49,813
| +20% | +$6M |
|
71
Teva Pharmaceuticals
TEVA
$35.9B
| $37.5M | 0.33% |
602,050
-1,465
| -0.2% | -$85.2K |
|
72
Delta Air Lines
DAL
$55.9B
| $36.5M | 0.32% |
811,371
-40,732
| -5% | -$1.89M |
|
|
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $36.4M | 0.32% |
1,352,323
+235,092
| +21% | +$6.21M |
|
74
Amazon
AMZN
$2.5T
| $35.8M | 0.31% |
1,924,320
+169,780
| +10% | +$2.99M |
|
75
Wells Fargo
WFC
$261B
| $35.7M | 0.31% |
655,357
+186,940
| +40% | +$10.1M |
|
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.