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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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$192B
| $15.8M | 0.14% |
162,582
+95,045
| +141% | +$9.02M |
|
177
Blackrock
BLK
$163B
| $15.7M | 0.14% |
42,965
-1,049
| -2% | -$380K |
|
178
AT&T
T
$167B
| $15.7M | 0.14% |
636,117
+16,694
| +3% | +$424K |
|
179
Willis Towers Watson
WTW
$28.6B
| $15.7M | 0.14% |
122,792
+11,303
| +10% | +$1.39M |
|
180
ServiceNow
NOW
$108B
| $15.5M | 0.13% |
983,935
-658,110
| -40% | -$9.7M |
|
181
EOG Resources
EOG
$76B
| $15.5M | 0.13% |
168,721
-256,271
| -60% | -$23.2M |
|
182
Cardinal Health
CAH
$53.9B
| $15.4M | 0.13% |
170,652
+25,090
| +17% | +$2.16M |
|
183
Ecolab
ECL
$76.4B
| $15.4M | 0.13% |
134,553
-36,498
| -21% | -$4M |
|
184
American International
AIG
$42.2B
| $15.3M | 0.13% |
278,785
-94,424
| -25% | -$5.06M |
|
|
DFT
185
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.2M | 0.13% |
466,300
+56,928
| +14% | +$1.92M |
|
186
Canadian Pacific Kansas City
CP
$81.3B
| $15.2M | 0.13% |
415,280
+42,475
| +11% | +$1.57M |
|
187
Baxter International
BAX
$12B
| $15.1M | 0.13% |
407,029
-7,102
| -2% | -$269K |
|
188
3M
MMM
$91.2B
| $15.1M | 0.13% |
109,660
+3,104
| +3% | +$428K |
|
|
BMR
189
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.9M | 0.13% |
659,140
+43,166
| +7% | +$991K |
|
190
Qualcomm
QCOM
$176B
| $14.9M | 0.13% |
214,717
-240,365
| -53% | -$16.9M |
|
191
Williams Companies
WMB
$87.5B
| $14.8M | 0.13% |
292,861
-42,290
| -13% | -$1.96M |
|
192
Acadia Realty Trust
AKR
$3.01B
| $14.7M | 0.13% |
422,592
+25,785
| +6% | +$898K |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $14.7M | 0.13% |
200,745
-63,036
| -24% | -$4.36M |
|
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $14.7M | 0.13% |
172,640
+38,009
| +28% | +$3.22M |
|
195
Morgan Stanley
MS
$335B
| $14.6M | 0.13% |
410,656
-531,497
| -56% | -$19.1M |
|
196
Cigna
CI
$77.3B
| $14.6M | 0.13% |
113,063
-41,150
| -27% | -$4.78M |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $14.6M | 0.13% |
133,488
+180
| +0.1% | +$19.4K |
|
198
CubeSmart
CUBE
$9.55B
| $14.5M | 0.13% |
600,864
+93,763
| +18% | +$2.26M |
|
199
Philip Morris
PM
$304B
| $14.5M | 0.13% |
192,034
-100,364
| -34% | -$8.15M |
|
|
KRFT
200
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.4M | 0.13% |
165,640
+48,073
| +41% | +$3.17M |
|
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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.