We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EGOV
526
DELISTED
NIC Inc
EGOV
| $4.09M | 0.04% |
223,911
+1,575
| +0.7% | +$27.5K |
|
527
Teradyne
TER
$55.5B
| $4.09M | 0.04% |
212,069
-148,706
| -41% | -$2.97M |
|
528
Apogee Enterprises
APOG
$856M
| $4.08M | 0.04% |
77,580
-1,570
| -2% | -$84.7K |
|
529
Fidelity National Information Services
FIS
$21.8B
| $4.08M | 0.04% |
65,980
+3,783
| +6% | +$242K |
|
530
G-III Apparel Group
GIII
$1.51B
| $4.07M | 0.04% |
57,814
-752
| -1% | -$46K |
|
|
OCR
531
DELISTED
OMNICARE INC
OCR
| $4.07M | 0.04% |
43,155
-71,022
| -62% | -$6.34M |
|
532
Reinsurance Group of America
RGA
$15.8B
| $4.06M | 0.04% |
42,764
-8,660
| -17% | -$815K |
|
|
GRFS
533
Grifois
GRFS
$5.28B
| $4.01M | 0.04% |
259,186
+17,068
| +7% | +$277K |
|
534
Watts Water Technologies
WTS
$11.7B
| $3.99M | 0.04% |
76,988
-32
| -0% | -$1.74K |
|
|
LM
535
DELISTED
Legg Mason, Inc.
LM
| $3.99M | 0.04% |
77,465
+5,064
| +7% | +$273K |
|
536
Outfront Media
OUT
$5.66B
| $3.99M | 0.04% |
160,632
-9,760
| -6% | -$269K |
|
537
Alaska Air
ALK
$5.36B
| $3.98M | 0.04% |
61,790
-8,797
| -12% | -$567K |
|
538
Kimberly-Clark
KMB
$36.9B
| $3.94M | 0.04% |
37,207
-7,709
| -17% | -$840K |
|
|
HSP
539
DELISTED
HOSPIRA INC
HSP
| $3.91M | 0.04% |
44,084
+7,402
| +20% | +$652K |
|
540
Watsco Inc
WSO
$15.2B
| $3.9M | 0.04% |
31,556
+514
| +2% | +$64K |
|
541
Mattel
MAT
$4.23B
| $3.9M | 0.04% |
151,679
-3,127
| -2% | -$82.3K |
|
542
Revvity
RVTY
$12.3B
| $3.88M | 0.04% |
73,727
-24,343
| -25% | -$1.27M |
|
543
Albemarle
ALB
$13.7B
| $3.87M | 0.04% |
69,980
+9,226
| +15% | +$551K |
|
544
Acadia Healthcare
ACHC
$3.03B
| $3.86M | 0.03% |
49,244
+14,021
| +40% | +$1.01M |
|
545
Herc Holdings
HRI
$5.43B
| $3.85M | 0.03% |
70,885
+34,286
| +94% | +$2.12M |
|
|
UMPQ
546
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.85M | 0.03% |
214,121
-11,840
| -5% | -$209K |
|
547
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $3.83M | 0.03% |
58,725
+24,185
| +70% | +$1.64M |
|
548
Emerson Electric
EMR
$84.3B
| $3.83M | 0.03% |
69,119
-38,560
| -36% | -$2.27M |
|
|
ENDP
549
DELISTED
Endo International plc
ENDP
| $3.83M | 0.03% |
48,099
-16
| -0% | -$1.38K |
|
550
Molina Healthcare
MOH
$10.3B
| $3.81M | 0.03% |
54,225
-1,847
| -3% | -$124K |
|
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.