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 | |
|---|---|---|---|---|---|---|
|
CVC
626
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.82M | 0.03% |
117,645
-146,545
| -55% | -$3.18M |
|
|
PDCE
627
DELISTED
PDC Energy, Inc.
PDCE
| $2.81M | 0.03% |
52,317
+417
| +0.8% | +$23.6K |
|
628
Las Vegas Sands
LVS
$31.4B
| $2.81M | 0.03% |
53,365
-45,981
| -46% | -$2.46M |
|
|
NSR
629
DELISTED
Neustar Inc
NSR
| $2.8M | 0.03% |
95,896
-2,010
| -2% | -$56.8K |
|
|
THS
630
DELISTED
Treehouse Foods
THS
| $2.79M | 0.03% |
34,394
-3,124
| -8% | -$241K |
|
|
N
631
DELISTED
Netsuite Inc
N
| $2.79M | 0.03% |
30,351
+252
| +0.8% | +$23.9K |
|
|
CSC
632
DELISTED
Computer Sciences
CSC
| $2.78M | 0.03% |
100,603
+10,522
| +12% | +$295K |
|
|
STRZA
633
DELISTED
Starz - Series A
STRZA
| $2.78M | 0.03% |
62,185
-257
| -0.4% | -$10.2K |
|
|
MRD
634
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.78M | 0.03% |
146,430
+761
| +0.5% | +$14.7K |
|
635
East-West Bancorp
EWBC
$18B
| $2.77M | 0.03% |
61,866
-1,383
| -2% | -$59.2K |
|
636
L3Harris
LHX
$56.6B
| $2.77M | 0.03% |
35,988
-976
| -3% | -$77.4K |
|
|
IM
637
DELISTED
Ingram Micro
IM
| $2.75M | 0.02% |
109,835
-223
| -0.2% | -$5.83K |
|
638
C.H. Robinson
CHRW
$20.8B
| $2.75M | 0.02% |
44,007
-14,167
| -24% | -$933K |
|
639
Pinnacle West Capital
PNW
$12.8B
| $2.75M | 0.02% |
48,258
+11,091
| +30% | +$669K |
|
640
Huntington Bancshares
HBAN
$34.8B
| $2.74M | 0.02% |
242,379
+18,861
| +8% | +$211K |
|
641
CONMED
CNMD
$1.31B
| $2.74M | 0.02% |
47,000
-32,000
| -41% | -$1.73M |
|
642
Alcoa
AA
$11.6B
| $2.72M | 0.02% |
101,558
+2,644
| +3% | +$81.9K |
|
643
Arthur J. Gallagher & Co
AJG
$65.3B
| $2.71M | 0.02% |
57,209
-31,514
| -36% | -$1.52M |
|
644
Darling Ingredients
DAR
$9.53B
| $2.7M | 0.02% |
184,373
+2,594
| +1% | +$38.3K |
|
645
Hershey
HSY
$36.2B
| $2.7M | 0.02% |
30,437
-8,307
| -21% | -$783K |
|
|
RKT
646
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.7M | 0.02% |
44,798
+7,843
| +21% | +$496K |
|
647
Alkermes
ALKS
$8.75B
| $2.69M | 0.02% |
41,795
-2,025
| -5% | -$124K |
|
|
DRE
648
DELISTED
Duke Realty Corp.
DRE
| $2.69M | 0.02% |
144,634
-28,309
| -16% | -$562K |
|
649
Spire
SR
$4.9B
| $2.68M | 0.02% |
51,463
-2,085
| -4% | -$109K |
|
650
Genuine Parts
GPC
$17.6B
| $2.68M | 0.02% |
29,893
-4,054
| -12% | -$373K |
|
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.