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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
-0.24%
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
$11.1B
AUM Growth
-$454M
(-3.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,495
New
136
Increased
972
Reduced
1,011
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.4M |
| 3 |
Adobe
ADBE
|
+$22.7M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$19.8M |
| 5 |
Electronic Arts
EA
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.01B |
| 2 |
Applied Materials
AMAT
|
+$46.3M |
| 3 |
Union Pacific
UNP
|
+$31.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$27.5M |
| 5 |
Biogen
BIIB
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.11% |
| 2 | Technology | 11.2% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 10.25% |
| 5 | Real Estate | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
226
American Assets Trust
AAT
$1.49B
| $11.8M | 0.11% |
301,701
-5,644
| -2% | -$229K |
|
227
SLB Ltd
SLB
$77.8B
| $11.8M | 0.11% |
137,132
-155,607
| -53% | -$14M |
|
228
Ameriprise Financial
AMP
$46.8B
| $11.8M | 0.11% |
94,088
+5,938
| +7% | +$757K |
|
229
O'Reilly Automotive
ORLY
$72.4B
| $11.7M | 0.11% |
774,930
+43,095
| +6% | +$639K |
|
230
Live Nation Entertainment
LYV
$41.2B
| $11.6M | 0.11% |
423,150
-2,840
| -0.7% | -$77.5K |
|
231
Eastman Chemical
EMN
$7.8B
| $11.5M | 0.1% |
141,036
+96,713
| +218% | +$7.46M |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.5M | 0.1% |
201,180
+3,762
| +2% | +$229K |
|
233
Kinder Morgan
KMI
$73.1B
| $11.5M | 0.1% |
298,590
+56,929
| +24% | +$2.38M |
|
|
SPLK
234
DELISTED
Splunk Inc
SPLK
| $11.4M | 0.1% |
164,468
+16,586
| +11% | +$1.12M |
|
235
NextEra Energy
NEE
$187B
| $11.4M | 0.1% |
464,960
-17,748
| -4% | -$451K |
|
236
Elevance Health
ELV
$81.9B
| $11.4M | 0.1% |
69,364
-5,136
| -7% | -$821K |
|
|
PAY
237
DELISTED
Verifone Systems Inc
PAY
| $11.3M | 0.1% |
334,186
+28,285
| +9% | +$1.03M |
|
238
CoStar Group
CSGP
$11.3B
| $11.3M | 0.1% |
562,000
-3,120
| -0.6% | -$63.6K |
|
239
Grupo Cibest SA
CIB
$20.4B
| $11.3M | 0.1% |
262,132
+312
| +0.1% | +$13.4K |
|
|
SEP
240
DELISTED
Spectra Engy Parters Lp
SEP
| $11.3M | 0.1% |
244,195
+30,700
| +14% | +$1.58M |
|
|
GRA
241
DELISTED
W.R. Grace & Co.
GRA
| $11M | 0.1% |
109,988
+64,786
| +143% | +$6.38M |
|
242
Douglas Emmett
DEI
$2.06B
| $10.9M | 0.1% |
403,715
+40,911
| +11% | +$1.19M |
|
|
RAI
243
DELISTED
Reynolds American Inc
RAI
| $10.8M | 0.1% |
290,190
+71,700
| +33% | +$2.68M |
|
244
BHP
BHP
$213B
| $10.7M | 0.1% |
295,212
-16,914
| -5% | -$683K |
|
245
Micron Technology
MU
$1.04T
| $10.6M | 0.1% |
564,436
-160,009
| -22% | -$4.27M |
|
|
SEE
246
DELISTED
Sealed Air
SEE
| $10.6M | 0.1% |
206,703
+86,375
| +72% | +$4.15M |
|
|
PGRE
247
DELISTED
Paramount Group
PGRE
| $10.4M | 0.09% |
605,944
+228,214
| +60% | +$4.2M |
|
|
RTN
248
DELISTED
Raytheon Company
RTN
| $10.4M | 0.09% |
108,563
-24,925
| -19% | -$2.61M |
|
249
American Airlines Group
AAL
$9.58B
| $10.4M | 0.09% |
259,375
+65,116
| +34% | +$2.97M |
|
250
NNN REIT
NNN
$9.39B
| $10.3M | 0.09% |
295,527
-11,542
| -4% | -$442K |
|
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SEI Investments's Q2 2015 Portfolio in Review
As of Q2 2015, SEI Investments held 2,495 positions worth $11.1B, down 3.9% from $11.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
SEI Investments withdrew a net $1.11B in Q2 2015, closing 141 positions and reducing 1,011 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $7.94M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, SEI Investments opened a new position in Silicon Laboratories worth $2.39M.
- SEI Investments's largest Q2 2015 buy was Silicon Laboratories: 44,182 shares worth $2.39M.
- SEI Investments added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $39.2M increase.
- SEI Investments's biggest Q2 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.01B.
- SEI Investments fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $7.94M.
- SEI Investments's ten largest holdings make up 13% of its $11.1B portfolio in Q2 2015.
- SEI Investments opened 136 new positions and closed 141 in Q2 2015.
- SEI Investments's portfolio value fell 3.9% quarter-over-quarter to $11.1B.
Based on SEI Investments's 13F filing for Q2 2015, filed 4 Aug 2015.