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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 | |
|---|---|---|---|---|---|---|
351
Automatic Data Processing
ADP
$101B
| $7.34M | 0.07% |
91,444
+26,671
| +41% | +$2.27M |
|
352
Keurig Dr Pepper
KDP
$40.7B
| $7.33M | 0.07% |
100,582
+8,431
| +9% | +$643K |
|
|
CIT
353
DELISTED
CIT Group Inc.
CIT
| $7.33M | 0.07% |
157,620
+62,137
| +65% | +$2.89M |
|
354
UDR
UDR
$12.8B
| $7.32M | 0.07% |
228,593
+27,451
| +14% | +$902K |
|
|
AWH
355
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.23M | 0.07% |
167,283
+14,648
| +10% | +$620K |
|
|
EQC
356
DELISTED
Equity Commonwealth
EQC
| $7.23M | 0.07% |
281,648
-32,281
| -10% | -$842K |
|
357
Wintrust Financial
WTFC
$10.8B
| $7.22M | 0.07% |
135,220
+18,067
| +15% | +$910K |
|
358
Marriott International
MAR
$101B
| $7.21M | 0.07% |
96,965
-29,606
| -23% | -$2.34M |
|
|
ROIC
359
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.2M | 0.07% |
460,622
+8,600
| +2% | +$144K |
|
360
CMS Energy
CMS
$23.1B
| $7.19M | 0.07% |
225,845
+66,075
| +41% | +$2.22M |
|
|
BRCM
361
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.17M | 0.06% |
139,316
-133,040
| -49% | -$6.48M |
|
|
GMCR
362
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.17M | 0.06% |
93,591
-87,455
| -48% | -$8.59M |
|
363
Macy's
M
$6.35B
| $7.17M | 0.06% |
106,212
-36,992
| -26% | -$2.5M |
|
364
American Electric Power
AEP
$73.5B
| $7.12M | 0.06% |
134,499
+2,030
| +2% | +$112K |
|
365
HP
HPQ
$24.1B
| $7.08M | 0.06% |
519,265
+105,701
| +26% | +$1.57M |
|
|
STI
366
DELISTED
SunTrust Banks, Inc.
STI
| $7.06M | 0.06% |
164,138
-17,573
| -10% | -$747K |
|
367
Equifax
EFX
$20.7B
| $7M | 0.06% |
72,068
-7,986
| -10% | -$779K |
|
368
Johnson Controls International
JCI
$88B
| $6.93M | 0.06% |
133,632
-26,518
| -17% | -$1.42M |
|
|
STOR
369
DELISTED
STORE Capital Corporation
STOR
| $6.9M | 0.06% |
343,174
+113,074
| +49% | +$2.44M |
|
|
MWE
370
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.83M | 0.06% |
121,130
+2,400
| +2% | +$155K |
|
371
Expeditors International
EXPD
$22.7B
| $6.82M | 0.06% |
147,835
-28,227
| -16% | -$1.33M |
|
372
Viatris
VTRS
$20.3B
| $6.81M | 0.06% |
100,289
+10,610
| +12% | +$750K |
|
373
Cooper Companies
COO
$13.9B
| $6.79M | 0.06% |
152,640
-26,156
| -15% | -$1.18M |
|
|
DD
374
DELISTED
Du Pont De Nemours E I
DD
| $6.78M | 0.06% |
111,555
+8,114
| +8% | +$546K |
|
375
Ross Stores
ROST
$77.5B
| $6.77M | 0.06% |
139,185
+54,425
| +64% | +$2.74M |
|
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.