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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 | |
|---|---|---|---|---|---|---|
|
BMS
576
DELISTED
Bemis
BMS
| $3.4M | 0.03% |
75,564
+57,612
| +321% | +$2.64M |
|
577
MarketAxess Holdings
MKTX
$4.19B
| $3.4M | 0.03% |
36,659
+960
| +3% | +$84.7K |
|
578
EnerSys
ENS
$6.73B
| $3.39M | 0.03% |
48,210
+101
| +0.2% | +$6.93K |
|
579
Bio-Rad Laboratories Class A
BIO
$8.53B
| $3.38M | 0.03% |
22,460
-578
| -3% | -$82.7K |
|
580
US Bancorp
USB
$99.6B
| $3.37M | 0.03% |
77,625
+2,330
| +3% | +$102K |
|
|
VR
581
DELISTED
Validus Hold Ltd
VR
| $3.37M | 0.03% |
76,582
-43,542
| -36% | -$1.87M |
|
582
McCormick & Company Non-Voting
MKC
$13.7B
| $3.36M | 0.03% |
83,000
+4,016
| +5% | +$156K |
|
|
SPR
583
DELISTED
Spirit AeroSystems
SPR
| $3.33M | 0.03% |
60,323
+42,155
| +232% | +$2.26M |
|
584
Invesco
IVZ
$13.3B
| $3.32M | 0.03% |
88,440
-4,552
| -5% | -$182K |
|
|
CST
585
DELISTED
CST Brands, Inc.
CST
| $3.3M | 0.03% |
84,556
+40,563
| +92% | +$1.69M |
|
586
Deluxe
DLX
$1.22B
| $3.27M | 0.03% |
52,711
+2,201
| +4% | +$145K |
|
587
Signet Jewelers
SIG
$3.69B
| $3.25M | 0.03% |
25,307
+1,994
| +9% | +$267K |
|
588
Target
TGT
$63.8B
| $3.24M | 0.03% |
39,707
-32,149
| -45% | -$2.6M |
|
|
WWAV
589
DELISTED
The WhiteWave Foods Company
WWAV
| $3.24M | 0.03% |
66,255
+39,196
| +145% | +$1.84M |
|
|
RSPP
590
DELISTED
RSP Permian, Inc.
RSPP
| $3.23M | 0.03% |
114,900
| – | – |
|
591
DTE Energy
DTE
$31.1B
| $3.22M | 0.03% |
50,680
+76
| +0.2% | +$5.08K |
|
592
Integra LifeSciences
IART
$1.57B
| $3.2M | 0.03% |
116,354
+68
| +0.1% | +$1.81K |
|
593
Williams-Sonoma
WSM
$27.1B
| $3.18M | 0.03% |
77,366
+1,434
| +2% | +$56.1K |
|
594
American Water Works
AWK
$26.6B
| $3.18M | 0.03% |
65,307
+15,182
| +30% | +$799K |
|
|
MDP
595
DELISTED
Meredith Corporation
MDP
| $3.15M | 0.03% |
60,500
| – | – |
|
|
WELL.PRI
596
DELISTED
Welltower Inc.
WELL.PRI
| $3.13M | 0.03% |
52,652
-24,800
| -32% | -$1.59M |
|
597
Brixmor Property Group
BRX
$9.99B
| $3.12M | 0.03% |
134,850
+31,981
| +31% | +$780K |
|
598
Align Technology
ALGN
$12B
| $3.11M | 0.03% |
49,549
+898
| +2% | +$53K |
|
|
SIRO
599
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.09M | 0.03% |
30,759
-7,902
| -20% | -$759K |
|
600
Verisk Analytics
VRSK
$27.2B
| $3.07M | 0.03% |
42,222
-15,250
| -27% | -$1.12M |
|
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.