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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 | |
|---|---|---|---|---|---|---|
276
Dine Brands
DIN
$432M
| $9.41M | 0.09% |
95,013
+850
| +0.9% | +$84.7K |
|
277
Royal Caribbean
RCL
$78.7B
| $9.38M | 0.08% |
119,244
+88,838
| +292% | +$6.77M |
|
|
ACC
278
DELISTED
American Campus Communities, Inc.
ACC
| $9.38M | 0.08% |
248,955
-25,363
| -9% | -$1.02M |
|
279
Ford
F
$57.3B
| $9.38M | 0.08% |
624,752
-560,571
| -47% | -$8.69M |
|
280
Infosys
INFY
$45B
| $9.33M | 0.08% |
1,177,180
+545,616
| +86% | +$4.43M |
|
281
Coca-Cola
KO
$354B
| $9.33M | 0.08% |
237,728
+30,884
| +15% | +$1.26M |
|
282
Alexandria Real Estate Equities
ARE
$8.88B
| $9.32M | 0.08% |
106,509
+19
| +0% | +$1.76K |
|
|
TWC
283
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.28M | 0.08% |
52,075
-90,259
| -63% | -$15M |
|
284
Hartford Financial Services
HIG
$38.5B
| $9.22M | 0.08% |
221,775
-56,201
| -20% | -$2.35M |
|
285
Rexford Industrial Realty
REXR
$8.7B
| $9.2M | 0.08% |
631,219
+41,700
| +7% | +$629K |
|
286
Tanger
SKT
$4.82B
| $9.19M | 0.08% |
289,760
+266,967
| +1,171% | +$9.04M |
|
287
Weyerhaeuser
WY
$17.3B
| $9.14M | 0.08% |
290,257
+95,476
| +49% | +$3.07M |
|
288
Travel + Leisure Co
TNL
$4.54B
| $9.09M | 0.08% |
245,874
+72,165
| +42% | +$2.83M |
|
|
SNDK
289
DELISTED
SANDISK CORP
SNDK
| $9.09M | 0.08% |
156,059
+4,573
| +3% | +$306K |
|
|
GGP
290
DELISTED
GGP Inc.
GGP
| $9.06M | 0.08% |
353,243
-10,164
| -3% | -$283K |
|
291
MSCI
MSCI
$40B
| $9.06M | 0.08% |
147,174
-10,994
| -7% | -$682K |
|
|
PNY
292
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.04M | 0.08% |
255,974
+31,900
| +14% | +$1.18M |
|
293
VF Corp
VFC
$6.68B
| $9.04M | 0.08% |
137,601
-40,261
| -23% | -$2.72M |
|
294
Empire State Realty Trust
ESRT
$976M
| $8.97M | 0.08% |
525,845
-9,448
| -2% | -$170K |
|
295
Intuit
INTU
$81.1B
| $8.96M | 0.08% |
88,888
-7,768
| -8% | -$793K |
|
|
AVG
296
DELISTED
AVG Technologies N.V.
AVG
| $8.96M | 0.08% |
329,156
+7,009
| +2% | +$171K |
|
297
Melco Resorts & Entertainment
MLCO
$2.1B
| $8.94M | 0.08% |
455,643
+76,330
| +20% | +$1.57M |
|
298
Amdocs
DOX
$5.53B
| $8.85M | 0.08% |
162,141
-647
| -0.4% | -$35.6K |
|
299
RTX Corp
RTX
$287B
| $8.8M | 0.08% |
125,997
-11,623
| -8% | -$853K |
|
300
General Dynamics
GD
$105B
| $8.78M | 0.08% |
61,979
+1,746
| +3% | +$242K |
|
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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.