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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 | |
|---|---|---|---|---|---|---|
|
SCHW
451
Charles Schwab
SCHW
$177B
| $5.21M | 0.05% |
159,625
+29,185
| +22% | +$922K |
|
452
Bread Financial
BFH
$4.21B
| $5.16M | 0.05% |
22,148
-29,318
| -57% | -$7.01M |
|
|
STR
453
DELISTED
QUESTAR CORP
STR
| $5.15M | 0.05% |
246,100
+5,426
| +2% | +$124K |
|
454
Moody's
MCO
$81.7B
| $5.11M | 0.05% |
47,318
-2,489
| -5% | -$268K |
|
455
Community Health Systems
CYH
$385M
| $5.09M | 0.05% |
97,894
+25,840
| +36% | +$1.16M |
|
456
Global Payments
GPN
$22.1B
| $5.09M | 0.05% |
98,482
+9,120
| +10% | +$468K |
|
457
Landstar System
LSTR
$6.8B
| $5.08M | 0.05% |
75,917
+156
| +0.2% | +$10.1K |
|
458
American Homes 4 Rent
AMH
$12B
| $5.06M | 0.05% |
315,728
-7,119
| -2% | -$120K |
|
459
Eaton
ETN
$157B
| $5.05M | 0.05% |
74,779
+60,910
| +439% | +$4.3M |
|
460
APA Corp
APA
$12.8B
| $5.02M | 0.05% |
87,081
-34,047
| -28% | -$2.14M |
|
461
Labcorp
LH
$24.3B
| $5.02M | 0.05% |
48,174
+7,088
| +17% | +$738K |
|
462
Marathon Petroleum
MPC
$90.3B
| $4.99M | 0.05% |
95,473
+57,665
| +153% | +$2.93M |
|
463
WEC Energy
WEC
$37.7B
| $4.98M | 0.05% |
110,725
+29,601
| +36% | +$1.42M |
|
464
Goldman Sachs
GS
$313B
| $4.96M | 0.04% |
23,736
+244
| +1% | +$49.7K |
|
465
MillerKnoll
MLKN
$1.5B
| $4.95M | 0.04% |
171,100
+27,661
| +19% | +$787K |
|
|
WP
466
DELISTED
Worldpay, Inc.
WP
| $4.89M | 0.04% |
128,010
+47,896
| +60% | +$1.9M |
|
467
Steris
STE
$20.9B
| $4.86M | 0.04% |
75,420
+2,749
| +4% | +$185K |
|
468
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $4.85M | 0.04% |
122,508
-26
| -0% | -$1.09K |
|
469
Fidelity National Financial
FNF
$13.9B
| $4.84M | 0.04% |
188,322
-8,441
| -4% | -$218K |
|
470
Shutterstock
SSTK
$205M
| $4.82M | 0.04% |
82,204
+750
| +0.9% | +$49K |
|
471
AllianceBernstein
AB
$3.47B
| $4.8M | 0.04% |
162,522
-81,500
| -33% | -$2.53M |
|
472
Sasol
SSL
$7.58B
| $4.8M | 0.04% |
129,500
| – | – |
|
473
Under Armour
UAA
$3B
| $4.79M | 0.04% |
115,722
-58,448
| -34% | -$2.35M |
|
474
Robert Half
RHI
$3.61B
| $4.77M | 0.04% |
86,003
+5,383
| +7% | +$308K |
|
475
Monster Beverage
MNST
$91.4B
| $4.76M | 0.04% |
213,180
-93,858
| -31% | -$2.1M |
|
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.