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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 | |
|---|---|---|---|---|---|---|
201
Xerox
XRX
$357M
| $14M | 0.12% |
414,186
+38,462
| +10% | +$1.36M |
|
202
NXP Semiconductors
NXPI
$67.6B
| $13.9M | 0.12% |
138,603
+69,191
| +100% | +$6.09M |
|
203
Sherwin-Williams
SHW
$80.7B
| $13.8M | 0.12% |
145,185
-131,742
| -48% | -$12.3M |
|
204
Danaher
DHR
$138B
| $13.6M | 0.12% |
238,671
-10,264
| -4% | -$589K |
|
205
Northrop Grumman
NOC
$77.8B
| $13.6M | 0.12% |
84,496
-21,137
| -20% | -$3.38M |
|
|
CS
206
DELISTED
Credit Suisse Group
CS
| $13.6M | 0.12% |
503,048
+12,664
| +3% | +$302K |
|
207
MetLife
MET
$61.2B
| $13.6M | 0.12% |
300,919
-38,434
| -11% | -$1.73M |
|
208
Phillips 66
PSX
$83.3B
| $13.5M | 0.12% |
171,899
-23,114
| -12% | -$1.7M |
|
209
RLJ Lodging Trust
RLJ
$1.9B
| $13.4M | 0.12% |
429,236
+9,911
| +2% | +$328K |
|
210
Equinor
EQNR
$91.4B
| $13.4M | 0.12% |
762,631
+1,220
| +0.2% | +$21.7K |
|
|
AAT
211
American Assets Trust
AAT
$1.49B
| $13.3M | 0.12% |
307,345
+11,492
| +4% | +$491K |
|
212
Eli Lilly
LLY
$1.07T
| $13.2M | 0.11% |
181,952
+57,216
| +46% | +$4.07M |
|
213
Campbell Soup
CPB
$6.67B
| $13.2M | 0.11% |
283,890
-88,255
| -24% | -$4.07M |
|
214
VanEck High Yield Muni ETF
HYD
$4.45B
| $13.2M | 0.11% |
210,635
+66,918
| +47% | +$4.17M |
|
|
TTM
215
DELISTED
Tata Motors Limited
TTM
| $13.2M | 0.11% |
291,908
-229,412
| -44% | -$10.8M |
|
|
POT
216
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.2M | 0.11% |
407,850
+131,917
| +48% | +$4.64M |
|
217
Sysco
SYY
$40.2B
| $12.8M | 0.11% |
339,815
-89,625
| -21% | -$3.53M |
|
218
Commerce Bancshares
CBSH
$8.49B
| $12.8M | 0.11% |
516,300
+206,381
| +67% | +$5.04M |
|
219
VF Corp
VFC
$6.72B
| $12.6M | 0.11% |
177,862
-122,988
| -41% | -$8.51M |
|
220
NNN REIT
NNN
$9.36B
| $12.6M | 0.11% |
307,069
+31,275
| +11% | +$1.3M |
|
221
NextEra Energy
NEE
$185B
| $12.6M | 0.11% |
482,708
+70,064
| +17% | +$1.85M |
|
222
FedEx
FDX
$73.5B
| $12.5M | 0.11% |
75,624
-36,330
| -32% | -$6.31M |
|
|
CA
223
DELISTED
CA, Inc.
CA
| $12.4M | 0.11% |
379,122
+95,768
| +34% | +$3.03M |
|
224
Sally Beauty Holdings
SBH
$1.43B
| $12.3M | 0.11% |
357,900
+300
| +0.1% | +$9.69K |
|
225
BHP
BHP
$213B
| $12.3M | 0.11% |
312,126
+4,387
| +1% | +$178K |
|
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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.