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 | |
|---|---|---|---|---|---|---|
126
ASE Group
ASX
$80.2B
| $23.6M | 0.21% |
3,283,221
-757,307
| -19% | -$5.28M |
|
|
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.5M | 0.2% |
694,996
-74,990
| -10% | -$2.6M |
|
|
TCO
128
DELISTED
Taubman Centers Inc.
TCO
| $23M | 0.2% |
298,479
+21,729
| +8% | +$1.71M |
|
129
General Mills
GIS
$19.5B
| $23M | 0.2% |
405,605
-33,829
| -8% | -$1.8M |
|
130
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $23M | 0.2% |
570,444
+187,484
| +49% | +$7.74M |
|
131
Extra Space Storage
EXR
$31.3B
| $22.9M | 0.2% |
339,423
-32,746
| -9% | -$2.15M |
|
132
Lowe's Companies
LOW
$119B
| $22.9M | 0.2% |
307,486
+66,821
| +28% | +$4.79M |
|
133
Capitol Federal Financial
CFFN
$1.07B
| $22.3M | 0.19% |
1,780,937
+252,440
| +17% | +$3.16M |
|
134
Boeing
BA
$167B
| $21.8M | 0.19% |
145,462
-33,980
| -19% | -$4.95M |
|
135
Lockheed Martin
LMT
$134B
| $21.6M | 0.19% |
106,490
+237
| +0.2% | +$46.8K |
|
|
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.3M | 0.19% |
142,334
-49,727
| -26% | -$7.42M |
|
137
Republic Services
RSG
$66.7B
| $21.1M | 0.18% |
520,513
+124,625
| +31% | +$5.07M |
|
138
Tenet Healthcare
THC
$21B
| $20.9M | 0.18% |
422,340
+27,541
| +7% | +$1.29M |
|
139
SITE Centers
SITC
$232M
| $20.8M | 0.18% |
866,561
+55,599
| +7% | +$1.37M |
|
140
Northern Trust
NTRS
$22.4B
| $20.5M | 0.18% |
294,298
+11,277
| +4% | +$770K |
|
|
GMCR
141
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20.2M | 0.18% |
181,046
-10,976
| -6% | -$1.37M |
|
142
iShares National Muni Bond ETF
MUB
$45.2B
| $20.2M | 0.18% |
182,225
+58,337
| +47% | +$6.45M |
|
143
Salesforce
CRM
$142B
| $19.9M | 0.17% |
298,331
-289,924
| -49% | -$18M |
|
144
Micron Technology
MU
$1.02T
| $19.6M | 0.17% |
724,445
+203,862
| +39% | +$6.09M |
|
145
Vertex Pharmaceuticals
VRTX
$122B
| $19.6M | 0.17% |
166,451
+96,806
| +139% | +$11.6M |
|
146
Ziff Davis
ZD
$1.93B
| $19.5M | 0.17% |
340,600
+3,594
| +1% | +$200K |
|
147
Quest Diagnostics
DGX
$25.6B
| $19.3M | 0.17% |
251,392
-19,051
| -7% | -$1.36M |
|
148
Bristol-Myers Squibb
BMY
$128B
| $19.2M | 0.17% |
297,700
-11,507
| -4% | -$720K |
|
149
Ford
F
$58.5B
| $19.1M | 0.17% |
1,185,323
-171,300
| -13% | -$2.7M |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $19M | 0.17% |
229,876
-247,088
| -52% | -$20.2M |
|
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.