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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 | |
|---|---|---|---|---|---|---|
476
A.O. Smith
AOS
$8.61B
| $4.76M | 0.04% |
132,248
+5,426
| +4% | +$187K |
|
|
HAR
477
DELISTED
Harman International Industries
HAR
| $4.76M | 0.04% |
40,006
+9,675
| +32% | +$1.25M |
|
478
Cummins
CMI
$91.3B
| $4.75M | 0.04% |
36,238
+29,018
| +402% | +$3.99M |
|
479
Regency Centers
REG
$15.1B
| $4.75M | 0.04% |
80,494
-4,289
| -5% | -$274K |
|
|
DISCK
480
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.75M | 0.04% |
152,705
+28,564
| +23% | +$884K |
|
481
Exelon
EXC
$48.2B
| $4.74M | 0.04% |
211,398
-87,353
| -29% | -$2.09M |
|
482
American Express
AXP
$229B
| $4.7M | 0.04% |
60,485
-19,400
| -24% | -$1.54M |
|
483
Conagra Brands
CAG
$7.29B
| $4.68M | 0.04% |
137,554
-18,728
| -12% | -$562K |
|
484
Crown Holdings
CCK
$12.9B
| $4.68M | 0.04% |
88,397
+75,236
| +572% | +$4.14M |
|
|
BRCD
485
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.64M | 0.04% |
390,878
+305,055
| +355% | +$3.7M |
|
486
Edgewell Personal Care
EPC
$1.28B
| $4.63M | 0.04% |
35,182
-19,045
| -35% | -$1.97M |
|
487
Estee Lauder
EL
$30.1B
| $4.61M | 0.04% |
53,243
-41,817
| -44% | -$3.61M |
|
|
SBNY
488
DELISTED
Signature Bank
SBNY
| $4.6M | 0.04% |
31,419
+4,449
| +16% | +$618K |
|
|
HOT
489
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.59M | 0.04% |
56,661
+26,917
| +90% | +$2.25M |
|
490
Avanos Medical
AVNS
$1.17B
| $4.58M | 0.04% |
113,066
+109,527
| +3,095% | +$4.92M |
|
491
Rockwell Automation
ROK
$51.9B
| $4.53M | 0.04% |
36,352
-2,762
| -7% | -$333K |
|
492
SiriusXM
SIRI
$10.5B
| $4.5M | 0.04% |
120,741
+41,106
| +52% | +$1.59M |
|
493
Amphenol
APH
$184B
| $4.48M | 0.04% |
309,216
-1,012
| -0.3% | -$14.5K |
|
494
WisdomTree
WT
$3.01B
| $4.48M | 0.04% |
203,969
-1,341
| -0.7% | -$28.3K |
|
495
Yelp
YELP
$1.45B
| $4.45M | 0.04% |
103,476
-41,579
| -29% | -$1.93M |
|
496
Western Union
WU
$2.55B
| $4.44M | 0.04% |
218,250
+22,892
| +12% | +$487K |
|
497
Hanover Insurance
THG
$7.68B
| $4.43M | 0.04% |
59,826
-7,568
| -11% | -$544K |
|
498
Avis
CAR
$5.78B
| $4.38M | 0.04% |
99,479
+55,384
| +126% | +$2.92M |
|
499
Domino's
DPZ
$11.4B
| $4.38M | 0.04% |
38,631
+21,754
| +129% | +$2.35M |
|
|
KLXI
500
DELISTED
KLX Inc.
KLXI
| $4.37M | 0.04% |
117,536
-407
| -0.3% | -$14.7K |
|
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.