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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 | |
|---|---|---|---|---|---|---|
301
Campbell Soup
CPB
$6.51B
| $8.7M | 0.08% |
182,594
-101,296
| -36% | -$4.73M |
|
302
United Therapeutics
UTHR
$26.3B
| $8.64M | 0.08% |
49,698
+7,570
| +18% | +$1.36M |
|
303
Blackbaud
BLKB
$1.5B
| $8.64M | 0.08% |
151,642
+2,129
| +1% | +$111K |
|
304
iShares MSCI India ETF
INDA
$6.71B
| $8.5M | 0.08% |
280,528
+27,479
| +11% | +$840K |
|
|
AET
305
DELISTED
Aetna Inc
AET
| $8.5M | 0.08% |
66,709
-13,448
| -17% | -$1.54M |
|
306
Rogers Communications
RCI
$17.7B
| $8.49M | 0.08% |
238,831
-165
| -0.1% | -$5.75K |
|
307
AMC Global Media
AMCX
$430M
| $8.45M | 0.08% |
103,245
| – | – |
|
|
ALEX
308
DELISTED
Alexander & Baldwin
ALEX
| $8.44M | 0.08% |
214,300
-7,380
| -3% | -$304K |
|
309
ConocoPhillips
COP
$147B
| $8.43M | 0.08% |
137,272
-40,334
| -23% | -$2.63M |
|
|
NBL
310
DELISTED
Noble Energy, Inc.
NBL
| $8.43M | 0.08% |
197,417
+12,199
| +7% | +$576K |
|
311
Itron
ITRI
$3.73B
| $8.42M | 0.08% |
244,619
+8,769
| +4% | +$318K |
|
312
Archer Daniels Midland
ADM
$41.4B
| $8.41M | 0.08% |
174,513
-8,354
| -5% | -$421K |
|
313
Waste Management
WM
$95.9B
| $8.4M | 0.08% |
181,270
+15,742
| +10% | +$792K |
|
|
HOLX
314
DELISTED
Hologic
HOLX
| $8.33M | 0.08% |
218,948
-268
| -0.1% | -$9.38K |
|
315
Essex Property Trust
ESS
$18.9B
| $8.28M | 0.07% |
38,941
-2,139
| -5% | -$474K |
|
316
Affiliated Managers Group
AMG
$9.46B
| $8.23M | 0.07% |
37,636
-19,265
| -34% | -$4.28M |
|
317
Commerce Bancshares
CBSH
$8.5B
| $8.22M | 0.07% |
300,643
-215,657
| -42% | -$5.59M |
|
318
Graphic Packaging
GPK
$3.26B
| $8.12M | 0.07% |
582,862
+107,237
| +23% | +$1.54M |
|
|
VIAB
319
DELISTED
Viacom Inc. Class B
VIAB
| $7.96M | 0.07% |
123,178
-40,596
| -25% | -$2.75M |
|
320
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $7.95M | 0.07% |
73,699
+17,281
| +31% | +$1.9M |
|
|
CATM
321
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.91M | 0.07% |
213,608
+1,228
| +0.6% | +$46.5K |
|
322
Lumen
LUMN
$6.53B
| $7.9M | 0.07% |
268,862
+9,277
| +4% | +$316K |
|
|
HBI
323
DELISTED
Hanesbrands
HBI
| $7.89M | 0.07% |
236,946
+60,565
| +34% | +$1.98M |
|
|
DST
324
DELISTED
DST Systems Inc.
DST
| $7.88M | 0.07% |
125,158
+21,944
| +21% | +$1.3M |
|
325
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $7.87M | 0.07% |
58,637
+14,155
| +32% | +$1.91M |
|
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.