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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 | |
|---|---|---|---|---|---|---|
551
Vodafone
VOD
$36.5B
| $3.79M | 0.03% |
103,951
+52,814
| +103% | +$1.9M |
|
552
Manhattan Associates
MANH
$9.6B
| $3.78M | 0.03% |
63,387
-2,674
| -4% | -$148K |
|
553
Celanese
CE
$4.89B
| $3.77M | 0.03% |
52,400
+51,732
| +7,744% | +$3.44M |
|
|
PCH
554
DELISTED
PotlatchDeltic
PCH
| $3.75M | 0.03% |
106,212
+937
| +0.9% | +$34.6K |
|
|
ATHN
555
DELISTED
Athenahealth, Inc.
ATHN
| $3.74M | 0.03% |
32,648
+1,414
| +5% | +$169K |
|
556
Dick's Sporting Goods
DKS
$18.3B
| $3.73M | 0.03% |
72,153
-51
| -0.1% | -$2.81K |
|
|
TBI
557
Trueblue
TBI
$240M
| $3.73M | 0.03% |
124,790
-152
| -0.1% | -$4.28K |
|
558
Coca-Cola Europacific Partners
CCEP
$47.8B
| $3.73M | 0.03% |
85,864
+12,827
| +18% | +$575K |
|
559
Incyte
INCY
$23.8B
| $3.71M | 0.03% |
35,657
-23,270
| -39% | -$2.41M |
|
560
Upbound Group
UPBD
$1.22B
| $3.66M | 0.03% |
129,063
-53,449
| -29% | -$1.6M |
|
|
P
561
DELISTED
Pandora Media Inc
P
| $3.66M | 0.03% |
235,319
-5,769
| -2% | -$101K |
|
|
ADT
562
DELISTED
ADT Corp
ADT
| $3.65M | 0.03% |
108,802
+9,197
| +9% | +$350K |
|
563
NVR
NVR
$17.3B
| $3.63M | 0.03% |
2,708
| – | – |
|
564
First Financial Bancorp
FFBC
$3.55B
| $3.63M | 0.03% |
202,112
| – | – |
|
565
Wipro
WIT
$18.6B
| $3.61M | 0.03% |
1,607,739
+481,616
| +43% | +$1.09M |
|
566
Jones Lang LaSalle
JLL
$15.3B
| $3.58M | 0.03% |
20,922
+1,430
| +7% | +$241K |
|
567
Blackstone
BX
$105B
| $3.53M | 0.03% |
87,951
-31,891
| -27% | -$1.31M |
|
|
BBBY
568
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.51M | 0.03% |
50,825
+493
| +1% | +$35.3K |
|
|
COHR
569
DELISTED
Coherent Inc
COHR
| $3.5M | 0.03% |
55,194
+6,658
| +14% | +$427K |
|
570
Cintas
CTAS
$84.1B
| $3.49M | 0.03% |
165,128
-27,080
| -14% | -$568K |
|
571
Ubiquiti
UI
$32B
| $3.47M | 0.03% |
108,718
+41,326
| +61% | +$1.27M |
|
572
Ryder
R
$10.1B
| $3.46M | 0.03% |
39,643
-1,336
| -3% | -$126K |
|
573
Raymond James Financial
RJF
$33.1B
| $3.42M | 0.03% |
86,037
-2,897
| -3% | -$113K |
|
574
Clorox
CLX
$11.7B
| $3.41M | 0.03% |
32,812
+11,206
| +52% | +$1.21M |
|
575
Enbridge
ENB
$121B
| $3.41M | 0.03% |
72,851
+22,451
| +45% | +$1.11M |
|
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.