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 | |
|---|---|---|---|---|---|---|
|
101
Electronic Arts
EA
$52.4B
| $29M | 0.25% |
492,946
+388,867
| +374% | +$21M |
|
102
Kilroy Realty
KRC
$4.6B
| $28.8M | 0.25% |
378,440
-44,104
| -10% | -$3.29M |
|
103
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $28.4M | 0.25% |
395,686
+84,528
| +27% | +$5.98M |
|
|
LNKD
104
DELISTED
LinkedIn Corporation
LNKD
| $28M | 0.24% |
111,901
-21,787
| -16% | -$5.41M |
|
105
PPG Industries
PPG
$26.5B
| $27.7M | 0.24% |
245,654
+31,180
| +15% | +$3.57M |
|
|
HNT
106
DELISTED
HEALTH NET INC
HNT
| $26.8M | 0.23% |
443,157
-41,642
| -9% | -$2.35M |
|
107
Carnival Corporation Ltd
CCL
$36.8B
| $26.8M | 0.23% |
560,231
+22,835
| +4% | +$1.03M |
|
108
Altria Group
MO
$121B
| $26.7M | 0.23% |
533,817
+132,746
| +33% | +$7.05M |
|
109
Edison International
EIX
$30.4B
| $26.2M | 0.23% |
419,166
+90,854
| +28% | +$5.93M |
|
110
Host Hotels & Resorts
HST
$17.1B
| $25.9M | 0.22% |
1,282,389
+128,195
| +11% | +$2.86M |
|
111
Texas Instruments
TXN
$254B
| $25.8M | 0.22% |
451,943
+53,345
| +13% | +$3M |
|
112
SBA Communications
SBAC
$18.4B
| $25.7M | 0.22% |
219,484
+11,011
| +5% | +$1.3M |
|
113
Franklin Resources
BEN
$17.3B
| $25.6M | 0.22% |
497,999
-7,342
| -1% | -$390K |
|
|
SWU
114
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $25.5M | 0.22% |
190,071
+26,439
| +16% | +$3.57M |
|
|
MHFI
115
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25.4M | 0.22% |
245,559
+209,923
| +589% | +$20.6M |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $25.2M | 0.22% |
224,856
+57,068
| +34% | +$6.34M |
|
117
HDFC Bank
HDB
$119B
| $25.1M | 0.22% |
1,706,096
+367,680
| +27% | +$5.37M |
|
118
Procter & Gamble
PG
$347B
| $25M | 0.22% |
304,590
+81,327
| +36% | +$6.99M |
|
119
Vornado Realty Trust
VNO
$7.53B
| $24.4M | 0.21% |
269,900
-16,131
| -6% | -$1.45M |
|
120
SLB Ltd
SLB
$77.8B
| $24.4M | 0.21% |
292,739
-306,405
| -51% | -$25.5M |
|
121
Federal Realty Investment Trust
FRT
$11B
| $24.4M | 0.21% |
165,798
+8,300
| +5% | +$1.19M |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $24.4M | 0.21% |
281,086
+17,658
| +7% | +$1.48M |
|
123
Air Products & Chemicals
APD
$65.1B
| $24.4M | 0.21% |
174,191
-10,052
| -5% | -$1.39M |
|
124
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $23.9M | 0.21% |
461,205
+104,065
| +29% | +$5.4M |
|
|
SHPG
125
DELISTED
Shire pic
SHPG
| $23.7M | 0.21% |
98,865
-67,835
| -41% | -$15.6M |
|
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.