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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $246M | 2.14% |
7,905,792
-804,088
| -9% | -$24.3M |
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $237M | 2.06% |
+31,360,802
| New | +$972M |
|
3
Alphabet (Google) Class C
GOOG
$3.89T
| $221M | 1.92% |
8,030,608
-296,050
| -4% | -$7.93M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $171M | 1.48% |
826,102
+111,958
| +16% | +$23.1M |
|
5
Visa
V
$669B
| $137M | 1.19% |
2,087,463
-418,209
| -17% | -$27.7M |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $136M | 1.18% |
1,656,950
-148,379
| -8% | -$11.6M |
|
7
Applied Materials
AMAT
$447B
| $131M | 1.14% |
5,795,043
-164,068
| -3% | -$3.93M |
|
8
Simon Property Group
SPG
$73B
| $126M | 1.1% |
646,085
+73,296
| +13% | +$14.2M |
|
9
Union Pacific
UNP
$181B
| $120M | 1.04% |
1,109,299
-108,724
| -9% | -$12.8M |
|
10
Biogen
BIIB
$29.6B
| $111M | 0.97% |
264,066
-70,754
| -21% | -$27.9M |
|
11
Baidu
BIDU
$36.5B
| $105M | 0.91% |
503,729
-95,431
| -16% | -$20.4M |
|
|
12
Mastercard
MA
$469B
| $101M | 0.88% |
1,168,811
-373,044
| -24% | -$32.4M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $90.9M | 0.79% |
305,538
-48,380
| -14% | -$13.8M |
|
14
Walt Disney
DIS
$161B
| $81.8M | 0.71% |
779,630
-20,604
| -3% | -$2.08M |
|
15
Citigroup
C
$221B
| $78.4M | 0.68% |
1,521,310
+199,911
| +15% | +$10.2M |
|
16
Regeneron Pharmaceuticals
REGN
$68.3B
| $76.3M | 0.66% |
169,091
-30,663
| -15% | -$13M |
|
17
Equity Residential
EQR
$25.6B
| $76.1M | 0.66% |
977,139
+96,971
| +11% | +$7.57M |
|
18
Microsoft
MSFT
$2.83T
| $74.3M | 0.65% |
1,826,911
+12,077
| +0.7% | +$526K |
|
19
Vanguard Total Bond Market
BND
$157B
| $73.2M | 0.64% |
877,885
+168,776
| +24% | +$14M |
|
|
IHS
20
DELISTED
IHS INC CL-A COM STK
IHS
| $71.8M | 0.62% |
630,842
-13,487
| -2% | -$1.56M |
|
21
Starbucks
SBUX
$118B
| $71.6M | 0.62% |
1,512,372
-91,816
| -6% | -$4.12M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $67M | 0.58% |
581,221
-67,606
| -10% | -$8.08M |
|
23
Gilead Sciences
GILD
$162B
| $60.3M | 0.52% |
614,035
-112,938
| -16% | -$11.5M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $59.3M | 0.52% |
1,489,314
+405,206
| +37% | +$15.9M |
|
25
Alibaba
BABA
$273B
| $58.1M | 0.5% |
697,778
+49,362
| +8% | +$4.45M |
|
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.