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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 | |
|---|---|---|---|---|---|---|
601
Bruker
BRKR
$9.2B
| $3.06M | 0.03% |
149,688
+8,710
| +6% | +$176K |
|
|
JNPR
602
DELISTED
Juniper Networks
JNPR
| $3.06M | 0.03% |
117,606
+15,010
| +15% | +$394K |
|
603
Church & Dwight Co
CHD
$23.4B
| $3.05M | 0.03% |
75,170
-59,204
| -44% | -$2.48M |
|
604
Newell Brands
NWL
$2.23B
| $3.04M | 0.03% |
73,997
+30,113
| +69% | +$1.21M |
|
605
PTC
PTC
$14.4B
| $3.04M | 0.03% |
74,041
+2,204
| +3% | +$87.1K |
|
606
Parker-Hannifin
PH
$124B
| $3.03M | 0.03% |
26,060
-7,250
| -22% | -$876K |
|
607
Tesla
TSLA
$1.22T
| $3.02M | 0.03% |
168,810
-2,685
| -2% | -$42.5K |
|
|
SRCL
608
DELISTED
Stericycle Inc
SRCL
| $2.99M | 0.03% |
22,326
+334
| +2% | +$45.8K |
|
609
Entergy
ETR
$53.1B
| $2.98M | 0.03% |
84,660
-2,006
| -2% | -$75.3K |
|
|
LXK
610
DELISTED
Lexmark Intl Inc
LXK
| $2.96M | 0.03% |
66,916
+26,508
| +66% | +$1.18M |
|
|
MXIM
611
DELISTED
Maxim Integrated Products
MXIM
| $2.96M | 0.03% |
85,461
+35,833
| +72% | +$1.23M |
|
612
Palo Alto Networks
PANW
$262B
| $2.96M | 0.03% |
101,472
-21,396
| -17% | -$571K |
|
|
ANDV
613
DELISTED
Andeavor
ANDV
| $2.96M | 0.03% |
35,002
+15,233
| +77% | +$1.32M |
|
614
Vipshop
VIPS
$7.06B
| $2.95M | 0.03% |
132,385
+33,545
| +34% | +$889K |
|
615
Arista Networks
ANET
$213B
| $2.93M | 0.03% |
573,616
+44,624
| +8% | +$200K |
|
616
Dover
DOV
$27.5B
| $2.93M | 0.03% |
51,632
-3,747
| -7% | -$223K |
|
|
GAP
617
The Gap Inc
GAP
$7.04B
| $2.9M | 0.03% |
75,868
-18,761
| -20% | -$741K |
|
|
SIAL
618
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.89M | 0.03% |
20,745
-6,852
| -25% | -$952K |
|
619
Mettler-Toledo International
MTD
$27B
| $2.87M | 0.03% |
8,395
-893
| -10% | -$294K |
|
620
ITT
ITT
$17.3B
| $2.84M | 0.03% |
67,934
+14,961
| +28% | +$624K |
|
621
Corpay
CPAY
$24.8B
| $2.84M | 0.03% |
18,212
-8,297
| -31% | -$1.3M |
|
622
Western Alliance Bancorporation
WAL
$9.09B
| $2.84M | 0.03% |
84,113
-4,790
| -5% | -$153K |
|
623
Whirlpool
WHR
$2.47B
| $2.84M | 0.03% |
16,408
+9,727
| +146% | +$1.83M |
|
624
BioMarin Pharmaceuticals
BMRN
$11.7B
| $2.84M | 0.03% |
20,762
-450
| -2% | -$55.8K |
|
625
Credicorp
BAP
$30.9B
| $2.84M | 0.03% |
20,416
-3,633
| -15% | -$531K |
|
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.