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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 | |
|---|---|---|---|---|---|---|
|
AIV
401
Aimco
AIV
$380M
| $6.25M | 0.06% |
1,270,992
-128,772
| -9% | -$651K |
|
402
Service Corp International
SCI
$11.4B
| $6.21M | 0.06% |
210,887
+32,238
| +18% | +$914K |
|
|
TIME
403
DELISTED
Time Inc.
TIME
| $6.2M | 0.06% |
269,441
+224,085
| +494% | +$5.12M |
|
404
Duke Energy
DUK
$102B
| $6.19M | 0.06% |
87,658
-21,297
| -20% | -$1.61M |
|
405
Teleflex
TFX
$5.85B
| $6.18M | 0.06% |
45,631
-224
| -0.5% | -$28.5K |
|
406
Masco
MAS
$16B
| $6.18M | 0.06% |
263,711
+119,227
| +83% | +$2.82M |
|
|
DF
407
DELISTED
Dean Foods Company
DF
| $6.09M | 0.06% |
376,921
| – | – |
|
408
Helmerich & Payne
HP
$3.53B
| $6.06M | 0.05% |
86,105
+15,589
| +22% | +$1.15M |
|
|
PACW
409
DELISTED
PacWest Bancorp
PACW
| $6.02M | 0.05% |
128,753
+14,358
| +13% | +$664K |
|
410
Aon
AON
$77.3B
| $5.96M | 0.05% |
59,789
-38,175
| -39% | -$3.82M |
|
411
RB Global
RBA
$20.8B
| $5.91M | 0.05% |
211,680
+3,603
| +2% | +$98.9K |
|
|
MSCC
412
DELISTED
Microsemi Corp
MSCC
| $5.9M | 0.05% |
168,842
+71,622
| +74% | +$2.51M |
|
|
PCP
413
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.87M | 0.05% |
29,371
+23,237
| +379% | +$4.88M |
|
414
International Paper
IP
$22.3B
| $5.87M | 0.05% |
130,206
+38,934
| +43% | +$1.93M |
|
415
NCR Voyix
VYX
$1.06B
| $5.84M | 0.05% |
316,484
+254,627
| +412% | +$4.71M |
|
416
Ball Corp
BALL
$17B
| $5.83M | 0.05% |
166,256
-6,578
| -4% | -$238K |
|
|
MJN
417
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.79M | 0.05% |
64,186
-19,163
| -23% | -$1.85M |
|
418
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.78M | 0.05% |
42,460
+6,560
| +18% | +$936K |
|
419
Gen Digital
GEN
$15.6B
| $5.77M | 0.05% |
248,145
-31,298
| -11% | -$764K |
|
420
NiSource
NI
$22.4B
| $5.76M | 0.05% |
321,619
-17,912
| -5% | -$319K |
|
421
Ralph Lauren
RL
$22.2B
| $5.74M | 0.05% |
43,368
+2,584
| +6% | +$349K |
|
|
SEMG
422
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.73M | 0.05% |
72,052
+37,926
| +111% | +$3.09M |
|
423
Edwards Lifesciences
EW
$47.6B
| $5.67M | 0.05% |
239,106
+23,406
| +11% | +$528K |
|
|
DTV
424
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.66M | 0.05% |
60,977
-33,269
| -35% | -$3.01M |
|
425
lululemon athletica
LULU
$13B
| $5.64M | 0.05% |
86,410
-8,946
| -9% | -$581K |
|
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.