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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 | |
|---|---|---|---|---|---|---|
|
LPT
326
DELISTED
Liberty Property Trust
LPT
| $7.85M | 0.07% |
243,735
-94,552
| -28% | -$3.3M |
|
|
CHK
327
DELISTED
Chesapeake Energy Corporation
CHK
| $7.84M | 0.07% |
3,510
+148
| +4% | +$418K |
|
|
FISV
328
Fiserv Inc
FISV
$27.2B
| $7.84M | 0.07% |
189,252
+32,936
| +21% | +$1.32M |
|
329
ON Semiconductor
ON
$33.8B
| $7.82M | 0.07% |
669,064
+15,702
| +2% | +$193K |
|
330
CME Group
CME
$92.2B
| $7.81M | 0.07% |
83,952
+28,888
| +52% | +$2.7M |
|
331
Intercontinental Exchange
ICE
$82.4B
| $7.8M | 0.07% |
174,525
+23,655
| +16% | +$1.1M |
|
332
Graco
GGG
$12.9B
| $7.76M | 0.07% |
327,684
+15,591
| +5% | +$376K |
|
333
T-Mobile US
TMUS
$193B
| $7.72M | 0.07% |
199,124
+197,918
| +16,411% | +$7.09M |
|
334
Autodesk
ADSK
$44.3B
| $7.71M | 0.07% |
153,991
+865
| +0.6% | +$49.4K |
|
335
Avient
AVNT
$3.45B
| $7.67M | 0.07% |
195,953
+134,684
| +220% | +$5.26M |
|
|
ECHO
336
EchoStar
ECHO
$25.5B
| $7.66M | 0.07% |
194,070
+215
| +0.1% | +$8.8K |
|
337
Magna International
MGA
$17.9B
| $7.62M | 0.07% |
135,830
+130,430
| +2,415% | +$7.26M |
|
338
Becton Dickinson
BDX
$43.1B
| $7.6M | 0.07% |
54,994
+2,849
| +5% | +$393K |
|
|
CLDT
339
Chatham Lodging
CLDT
$630M
| $7.59M | 0.07% |
286,788
-2,483
| -0.9% | -$69.9K |
|
340
TotalEnergies
TTE
$193B
| $7.55M | 0.07% |
153,500
+22,000
| +17% | +$1.14M |
|
|
BNY
341
Bank of New York Mellon
BNY
$108B
| $7.54M | 0.07% |
179,540
-11,586
| -6% | -$494K |
|
342
Western Digital
WDC
$179B
| $7.52M | 0.07% |
126,856
+2,178
| +2% | +$156K |
|
343
Dr. Reddy's Laboratories
RDY
$9.82B
| $7.5M | 0.07% |
677,635
+6,175
| +0.9% | +$68.2K |
|
344
Mondelez International
MDLZ
$77.7B
| $7.49M | 0.07% |
182,159
-43,013
| -19% | -$1.69M |
|
345
Haemonetics
HAE
$3.58B
| $7.42M | 0.07% |
179,469
+606
| +0.3% | +$25.5K |
|
346
SL Green Realty
SLG
$3.88B
| $7.4M | 0.07% |
69,572
-4,606
| -6% | -$540K |
|
347
Bankunited
BKU
$3.38B
| $7.38M | 0.07% |
205,249
-4,213
| -2% | -$144K |
|
|
TYC
348
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.37M | 0.07% |
183,010
-24,765
| -12% | -$1.06M |
|
349
Travelers Companies
TRV
$80.8B
| $7.35M | 0.07% |
76,059
+6,136
| +9% | +$628K |
|
|
COL
350
DELISTED
Rockwell Collins
COL
| $7.34M | 0.07% |
79,536
+63,570
| +398% | +$6.12M |
|
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.