SEI Investments Portfolio holdings

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.