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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 | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $64.7M | 0.58% |
213,178
-92,360
| -30% | -$27.5M |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $57.4M | 0.52% |
646,425
+112,654
| +21% | +$10.2M |
|
|
ARMH
28
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $57.3M | 0.52% |
1,163,002
-12,550
| -1% | -$653K |
|
29
Illumina
ILMN
$29.4B
| $56M | 0.51% |
263,577
+13,163
| +5% | +$2.57M |
|
30
CVS Health
CVS
$137B
| $55.3M | 0.5% |
527,573
+13,845
| +3% | +$1.41M |
|
31
PepsiCo
PEP
$186B
| $55M | 0.5% |
589,442
-13,962
| -2% | -$1.33M |
|
32
Abbott
ABT
$180B
| $54.4M | 0.49% |
1,109,381
+239,406
| +28% | +$11.5M |
|
|
33
Electronic Arts
EA
$52.4B
| $53.6M | 0.48% |
805,709
+312,763
| +63% | +$19.2M |
|
34
Johnson & Johnson
JNJ
$634B
| $53.4M | 0.48% |
547,500
-6,834
| -1% | -$684K |
|
35
AvalonBay Communities
AVB
$27.1B
| $51.7M | 0.47% |
323,475
-8,744
| -3% | -$1.46M |
|
36
ExxonMobil
XOM
$651B
| $51.2M | 0.46% |
615,371
+43,118
| +8% | +$3.71M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $51M | 0.46% |
1,247,698
+237,622
| +24% | +$10.2M |
|
38
Public Storage
PSA
$60.2B
| $50.9M | 0.46% |
275,964
-8,604
| -3% | -$1.65M |
|
39
Home Depot
HD
$332B
| $50.2M | 0.45% |
452,147
-28,709
| -6% | -$3.21M |
|
40
Amazon
AMZN
$2.5T
| $50M | 0.45% |
2,305,620
+381,300
| +20% | +$7.97M |
|
41
iShares Russell 2000 ETF
IWM
$80.9B
| $48M | 0.43% |
384,633
+82,168
| +27% | +$10.3M |
|
42
Boston Properties
BXP
$11B
| $48M | 0.43% |
396,700
+12,648
| +3% | +$1.67M |
|
43
American Tower
AMT
$77.7B
| $46.6M | 0.42% |
499,528
+3,093
| +0.6% | +$293K |
|
44
Bank of America
BAC
$435B
| $45.6M | 0.41% |
2,676,438
-87,583
| -3% | -$1.44M |
|
45
Cognizant
CTSH
$21.5B
| $45.3M | 0.41% |
741,462
-3,496
| -0.5% | -$219K |
|
46
Liberty Global Class C
LBTYK
$3.25B
| $45.1M | 0.41% |
1,101,473
-311,717
| -22% | -$12.9M |
|
|
MHFI
47
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $43.7M | 0.39% |
434,817
+189,258
| +77% | +$19.8M |
|
48
HDFC Bank
HDB
$119B
| $43.1M | 0.39% |
2,845,952
+1,139,856
| +67% | +$16.5M |
|
|
49
Bank of America Series L
BAC.PRL
$3.95B
| $43M | 0.39% |
38,665
-400
| -1% | -$459K |
|
50
Bausch Health
BHC
$1.65B
| $41.8M | 0.38% |
200,699
+9,657
| +5% | +$2.14M |
|
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.