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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 | |
|---|---|---|---|---|---|---|
501
Cheniere Energy
LNG
$56.5B
| $4.35M | 0.04% |
62,856
-20,031
| -24% | -$1.5M |
|
|
FITB
502
Fifth Third Bancorp
FITB
$52B
| $4.35M | 0.04% |
209,021
+110
| +0.1% | +$2.23K |
|
|
CMA
503
DELISTED
Comerica
CMA
| $4.35M | 0.04% |
84,782
-61,260
| -42% | -$2.98M |
|
504
Xcel Energy
XEL
$51B
| $4.34M | 0.04% |
134,931
+93,815
| +228% | +$3.16M |
|
505
Euronet Worldwide
EEFT
$3.02B
| $4.33M | 0.04% |
70,250
+959
| +1% | +$57K |
|
|
ELLI
506
DELISTED
Ellie Mae Inc
ELLI
| $4.32M | 0.04% |
61,883
-26,409
| -30% | -$1.64M |
|
507
Yum! Brands
YUM
$41B
| $4.31M | 0.04% |
66,576
-55,170
| -45% | -$3.5M |
|
508
Caterpillar
CAT
$409B
| $4.3M | 0.04% |
50,729
-10,998
| -18% | -$946K |
|
|
SE
509
DELISTED
Spectra Energy Corp Wi
SE
| $4.29M | 0.04% |
131,711
-25,254
| -16% | -$899K |
|
510
Trimble
TRMB
$12.3B
| $4.28M | 0.04% |
182,276
-36
| -0% | -$880 |
|
|
SUNE
511
DELISTED
SUNEDISON, INC COM
SUNE
| $4.25M | 0.04% |
141,951
+990
| +0.7% | +$28.2K |
|
512
Tyson Foods
TSN
$20.2B
| $4.24M | 0.04% |
99,446
+25,590
| +35% | +$1.05M |
|
513
Colgate-Palmolive
CL
$72.6B
| $4.23M | 0.04% |
64,722
-17,199
| -21% | -$1.17M |
|
514
Marriott Vacations Worldwide
VAC
$3.24B
| $4.22M | 0.04% |
45,950
+13,591
| +42% | +$1.16M |
|
|
VAL
515
DELISTED
Valspar
VAL
| $4.21M | 0.04% |
51,475
+10,845
| +27% | +$909K |
|
516
AXIS Capital
AXS
$8.59B
| $4.19M | 0.04% |
78,563
-26,735
| -25% | -$1.44M |
|
517
Universal Health Services
UHS
$9.43B
| $4.19M | 0.04% |
29,475
-3,304
| -10% | -$414K |
|
518
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.19M | 0.04% |
71,814
-2,050
| -3% | -$125K |
|
519
Motorola Solutions
MSI
$69.4B
| $4.17M | 0.04% |
72,692
+32,498
| +81% | +$1.95M |
|
|
MWV
520
DELISTED
MEADWESTVACO CORP
MWV
| $4.15M | 0.04% |
87,986
-1,940
| -2% | -$95.2K |
|
521
Martin Marietta Materials
MLM
$33.6B
| $4.13M | 0.04% |
29,219
+11,394
| +64% | +$1.66M |
|
522
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.13M | 0.04% |
23,466
+3,577
| +18% | +$642K |
|
523
DuPont de Nemours
DD
$18.6B
| $4.12M | 0.04% |
31,777
-31,337
| -50% | -$4.06M |
|
|
XEC
524
DELISTED
CIMAREX ENERGY CO
XEC
| $4.11M | 0.04% |
37,259
+29,576
| +385% | +$3.53M |
|
525
J.M. Smucker
SJM
$12.6B
| $4.09M | 0.04% |
37,761
-396
| -1% | -$45.8K |
|
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.