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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 | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$22.2B
| $10.3M | 0.09% |
89,138
-14,050
| -14% | -$1.66M |
|
252
Banco Bradesco
BBD
$38.1B
| $10.3M | 0.09% |
2,393,244
-1,733
| -0.1% | -$7.98K |
|
253
IBM
IBM
$202B
| $10.3M | 0.09% |
65,996
+14,616
| +28% | +$2.35M |
|
254
Skywest
SKYW
$4.11B
| $10.3M | 0.09% |
681,848
+551
| +0.1% | +$8.22K |
|
255
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.2M | 0.09% |
208,846
+81,792
| +64% | +$3.98M |
|
|
QVCGA
256
DELISTED
QVC Group Inc Series A
QVCGA
| $10.1M | 0.09% |
7,530
+94
| +1% | +$131K |
|
|
TTM
257
DELISTED
Tata Motors Limited
TTM
| $10.1M | 0.09% |
291,764
-144
| -0% | -$5.74K |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $10M | 0.09% |
180,666
+7,649
| +4% | +$462K |
|
259
FedEx
FDX
$74.5B
| $9.96M | 0.09% |
58,457
-17,167
| -23% | -$2.99M |
|
260
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $9.94M | 0.09% |
198,254
+44,428
| +29% | +$2.23M |
|
261
DexCom
DXCM
$27.6B
| $9.91M | 0.09% |
495,664
+365,836
| +282% | +$6.43M |
|
262
Southwest Airlines
LUV
$22.1B
| $9.9M | 0.09% |
299,290
+23,436
| +8% | +$917K |
|
263
EOG Resources
EOG
$78B
| $9.85M | 0.09% |
112,513
-56,208
| -33% | -$5.19M |
|
|
HPY
264
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.78M | 0.09% |
180,951
+2,419
| +1% | +$127K |
|
|
CA
265
DELISTED
CA, Inc.
CA
| $9.77M | 0.09% |
333,623
-45,499
| -12% | -$1.41M |
|
266
Canadian Pacific Kansas City
CP
$82B
| $9.72M | 0.09% |
303,495
-111,785
| -27% | -$3.99M |
|
|
STAY
267
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.71M | 0.09% |
517,535
-6,983
| -1% | -$138K |
|
268
Bio-Techne
TECH
$11.2B
| $9.71M | 0.09% |
394,424
+10,208
| +3% | +$255K |
|
|
GPT
269
DELISTED
Gramercy Property Trust
GPT
| $9.62M | 0.09% |
137,217
+21,425
| +19% | +$1.72M |
|
|
INXN
270
DELISTED
Interxion Holding N.V.
INXN
| $9.62M | 0.09% |
347,724
-31,747
| -8% | -$942K |
|
271
Invesco Senior Loan ETF
BKLN
$7.1B
| $9.58M | 0.09% |
402,863
+90,551
| +29% | +$2.18M |
|
272
Lear
LEA
$7.19B
| $9.56M | 0.09% |
85,207
+6,239
| +8% | +$716K |
|
|
VER
273
DELISTED
VEREIT, Inc.
VER
| $9.51M | 0.09% |
233,886
+6,290
| +3% | +$284K |
|
|
CTRA
274
DELISTED
Coterra Energy
CTRA
| $9.46M | 0.09% |
300,034
+37
| +0% | +$1.24K |
|
275
Pediatrix Medical
MD
$2.16B
| $9.42M | 0.09% |
127,077
-763
| -0.6% | -$54.9K |
|
Similar funds
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.