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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 | |
|---|---|---|---|---|---|---|
|
KSU
151
DELISTED
Kansas City Southern
KSU
| $18.9M | 0.16% |
185,249
-103,399
| -36% | -$11.7M |
|
152
Liberty Global Class A
LBTYA
$3.41B
| $18.9M | 0.16% |
445,316
+35,422
| +9% | +$1.48M |
|
|
LVLT
153
DELISTED
Level 3 Communications Inc
LVLT
| $18.8M | 0.16% |
349,394
+77,852
| +29% | +$4.06M |
|
154
Humana
HUM
$46.2B
| $18.6M | 0.16% |
104,637
+2,325
| +2% | +$368K |
|
155
Kroger
KR
$35.7B
| $18.6M | 0.16% |
484,594
+207,026
| +75% | +$7.39M |
|
156
EQT Corp
EQT
$32.7B
| $18.5M | 0.16% |
410,689
-17,422
| -4% | -$739K |
|
157
Macerich
MAC
$7.45B
| $18.4M | 0.16% |
218,395
+43,871
| +25% | +$3.84M |
|
158
PG&E
PCG
$47.4B
| $18.2M | 0.16% |
343,095
-787
| -0.2% | -$43.5K |
|
159
TSMC
TSM
$2.04T
| $17.9M | 0.16% |
762,150
+444,075
| +140% | +$10.5M |
|
|
EVHC
160
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.9M | 0.16% |
155,835
+57,027
| +58% | +$6.2M |
|
161
Equity Lifestyle Properties
ELS
$12.8B
| $17.5M | 0.15% |
636,798
+84,646
| +15% | +$2.32M |
|
162
Cisco
CSCO
$446B
| $17.4M | 0.15% |
633,389
+11,395
| +2% | +$321K |
|
163
Camden Property Trust
CPT
$11.2B
| $17.3M | 0.15% |
222,017
+25,166
| +13% | +$1.93M |
|
164
Allstate
ALL
$67.4B
| $17.3M | 0.15% |
243,726
+25,625
| +12% | +$1.81M |
|
|
FCE.A
165
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.3M | 0.15% |
678,901
+21,230
| +3% | +$521K |
|
166
Capital One
COF
$127B
| $17.3M | 0.15% |
219,579
+33,020
| +18% | +$2.59M |
|
|
PDM
167
Piedmont Realty Trust
PDM
$1.23B
| $17.2M | 0.15% |
923,387
+80,640
| +10% | +$1.52M |
|
168
NOV
NOV
$7.45B
| $16.7M | 0.15% |
334,148
-13,353
| -4% | -$724K |
|
169
AbbVie
ABBV
$462B
| $16.6M | 0.14% |
283,022
-456,207
| -62% | -$27.6M |
|
|
NLSN
170
DELISTED
Nielsen Holdings plc
NLSN
| $16.5M | 0.14% |
369,673
-549,103
| -60% | -$24.2M |
|
171
Zoetis
ZTS
$32.5B
| $16.4M | 0.14% |
353,311
+71,250
| +25% | +$3.21M |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $16.3M | 0.14% |
192,949
-10,732
| -5% | -$855K |
|
173
Rio Tinto
RIO
$149B
| $16.3M | 0.14% |
394,557
+4,627
| +1% | +$209K |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $16.2M | 0.14% |
287,368
-664,651
| -70% | -$39.4M |
|
175
Sempra
SRE
$60.4B
| $16M | 0.14% |
293,686
+74,264
| +34% | +$4.09M |
|
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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.