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 | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$25.9B
| $34.8M | 0.3% |
462,286
-72,460
| -14% | -$5.12M |
|
77
Chevron
CVX
$388B
| $34.6M | 0.3% |
329,441
+22,011
| +7% | +$2.35M |
|
78
Ventas
VTR
$48.9B
| $34.6M | 0.3% |
414,476
+5,559
| +1% | +$479K |
|
|
IPG
79
DELISTED
Interpublic Group of Companies
IPG
| $34.3M | 0.3% |
1,549,640
-36,731
| -2% | -$780K |
|
80
Costco
COST
$415B
| $34M | 0.3% |
224,589
-76,187
| -25% | -$11.2M |
|
81
eBay
EBAY
$48.6B
| $33.8M | 0.29% |
1,392,645
+453,666
| +48% | +$10.8M |
|
|
MRSH
82
Marsh
MRSH
$86.3B
| $33.3M | 0.29% |
593,871
+101,115
| +21% | +$5.7M |
|
83
Amgen
AMGN
$203B
| $32.3M | 0.28% |
202,132
+32,441
| +19% | +$5.11M |
|
84
Core Laboratories
CLB
$538M
| $31.6M | 0.27% |
302,429
+8,181
| +3% | +$872K |
|
85
Healthpeak Properties
DOC
$15.4B
| $31.5M | 0.27% |
801,370
+51,516
| +7% | +$2.07M |
|
86
Honeywell
HON
$77.1B
| $31.1M | 0.27% |
331,786
-11,685
| -3% | -$1.07M |
|
87
ONE Gas
OGS
$5.05B
| $30.8M | 0.27% |
713,278
+72,229
| +11% | +$3.09M |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $30.4M | 0.26% |
737,635
+181,023
| +33% | +$7.46M |
|
|
ALXN
89
DELISTED
Alexion Pharmaceuticals
ALXN
| $30.3M | 0.26% |
175,112
-22,999
| -12% | -$4.16M |
|
90
JPMorgan Chase
JPM
$939B
| $30.3M | 0.26% |
499,907
-297
| -0.1% | -$17.6K |
|
91
Televisa
TV
$1.45B
| $30M | 0.26% |
908,350
+76,507
| +9% | +$2.57M |
|
92
UnitedHealth
UNH
$382B
| $29.9M | 0.26% |
252,883
-9,130
| -3% | -$1.01M |
|
|
93
Booking.com
BKNG
$138B
| $29.8M | 0.26% |
639,600
-666,400
| -51% | -$29.8M |
|
94
Everest Group
EG
$15.2B
| $29.5M | 0.26% |
169,486
+1,635
| +1% | +$287K |
|
95
Aptiv
APTV
$12B
| $29.3M | 0.25% |
367,619
+177,179
| +93% | +$13.3M |
|
96
Novartis
NVS
$295B
| $29.3M | 0.25% |
331,352
+3,162
| +1% | +$280K |
|
97
Ulta Beauty
ULTA
$20.4B
| $29.1M | 0.25% |
193,217
-63,008
| -25% | -$8.72M |
|
98
Vanguard Growth ETF
VUG
$216B
| $29.1M | 0.25% |
1,670,532
+514,314
| +44% | +$9.12M |
|
99
GE Aerospace
GE
$367B
| $29.1M | 0.25% |
244,284
+7,423
| +3% | +$884K |
|
100
Vanguard Value ETF
VTV
$189B
| $29M | 0.25% |
346,747
+110,911
| +47% | +$9.32M |
|
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.