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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 | |
|---|---|---|---|---|---|---|
|
YHOO
426
DELISTED
Yahoo Inc
YHOO
| $5.62M | 0.05% |
142,929
-32,127
| -18% | -$1.38M |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $5.6M | 0.05% |
211,125
+768
| +0.4% | +$21.7K |
|
|
PINC
428
DELISTED
Premier
PINC
| $5.59M | 0.05% |
145,387
-7,919
| -5% | -$297K |
|
429
Public Service Enterprise Group
PEG
$39.8B
| $5.59M | 0.05% |
142,334
-15,702
| -10% | -$651K |
|
|
SIVB
430
DELISTED
SVB Financial Group
SIVB
| $5.59M | 0.05% |
38,830
-2,270
| -6% | -$307K |
|
431
Trane Technologies
TT
$106B
| $5.56M | 0.05% |
82,516
-35,142
| -30% | -$2.41M |
|
432
Valero Energy
VLO
$89.8B
| $5.55M | 0.05% |
88,625
+38,156
| +76% | +$2.25M |
|
|
FL
433
DELISTED
Foot Locker
FL
| $5.53M | 0.05% |
82,477
+14,372
| +21% | +$897K |
|
434
Lam Research
LRCX
$382B
| $5.49M | 0.05% |
675,270
-56,290
| -8% | -$442K |
|
|
BECN
435
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.48M | 0.05% |
164,979
-85
| -0.1% | -$2.67K |
|
436
TJX Companies
TJX
$170B
| $5.47M | 0.05% |
165,278
+9,724
| +6% | +$323K |
|
|
MNK
437
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.47M | 0.05% |
46,436
+2,970
| +7% | +$366K |
|
438
Dominion Energy
D
$62.5B
| $5.45M | 0.05% |
81,532
-17,772
| -18% | -$1.25M |
|
|
CB
439
DELISTED
CHUBB CORPORATION
CB
| $5.43M | 0.05% |
57,055
-18,891
| -25% | -$1.86M |
|
|
USG
440
DELISTED
Usg
USG
| $5.42M | 0.05% |
195,093
+192,175
| +6,586% | +$5.27M |
|
|
DNKN
441
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.37M | 0.05% |
97,553
+4,282
| +5% | +$222K |
|
442
Check Point Software Technologies
CHKP
$13.3B
| $5.37M | 0.05% |
67,434
+10,194
| +18% | +$861K |
|
|
HZNP
443
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.34M | 0.05% |
153,865
+103,989
| +208% | +$3.17M |
|
444
Molson Coors Class B
TAP
$7.68B
| $5.33M | 0.05% |
76,312
-7,077
| -8% | -$526K |
|
445
Norfolk Southern
NSC
$78.8B
| $5.28M | 0.05% |
60,496
-45,448
| -43% | -$4.43M |
|
|
JAH
446
DELISTED
JARDEN CORPORATION
JAH
| $5.27M | 0.05% |
101,773
+5,122
| +5% | +$271K |
|
|
CERN
447
DELISTED
Cerner Corp
CERN
| $5.26M | 0.05% |
76,234
-124,511
| -62% | -$8.71M |
|
|
NVO
448
Novo Nordisk
NVO
$216B
| $5.25M | 0.05% |
191,668
+2,862
| +2% | +$80.5K |
|
449
Woodward
WWD
$25B
| $5.24M | 0.05% |
95,200
| – | – |
|
450
Seagate
STX
$193B
| $5.22M | 0.05% |
109,850
-31,805
| -22% | -$1.76M |
|
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.