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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 | |
|---|---|---|---|---|---|---|
651
ManpowerGroup
MAN
$2.46B
| $2.67M | 0.02% |
29,893
-32,374
| -52% | -$2.79M |
|
652
TransDigm Group
TDG
$72.1B
| $2.66M | 0.02% |
11,830
+6,352
| +116% | +$1.42M |
|
653
BorgWarner
BWA
$13.1B
| $2.65M | 0.02% |
52,984
+44
| +0.1% | +$2.35K |
|
|
WEB
654
DELISTED
Web.com Group, Inc.
WEB
| $2.64M | 0.02% |
108,957
+18,975
| +21% | +$411K |
|
655
Innoviva
INVA
$1.58B
| $2.64M | 0.02% |
145,884
+62,605
| +75% | +$1.08M |
|
656
Omega Healthcare
OHI
$15.3B
| $2.63M | 0.02% |
76,466
+55,083
| +258% | +$2.02M |
|
|
BID
657
DELISTED
Sotheby's
BID
| $2.63M | 0.02% |
58,026
+9,726
| +20% | +$431K |
|
658
United Rentals
URI
$70B
| $2.62M | 0.02% |
29,831
-9,888
| -25% | -$947K |
|
659
Webster Financial
WBS
$12.5B
| $2.61M | 0.02% |
65,962
+1,877
| +3% | +$70.8K |
|
660
Intuitive Surgical
ISRG
$128B
| $2.61M | 0.02% |
48,438
-45,468
| -48% | -$2.54M |
|
661
Wynn Resorts
WYNN
$10.3B
| $2.59M | 0.02% |
26,255
+5,258
| +25% | +$594K |
|
662
Brinker International
EAT
$8.37B
| $2.58M | 0.02% |
44,734
+565
| +1% | +$32.3K |
|
663
Sanofi
SNY
$106B
| $2.57M | 0.02% |
51,961
-78,640
| -60% | -$3.99M |
|
664
American Financial Group
AFG
$12B
| $2.56M | 0.02% |
39,372
+2,292
| +6% | +$148K |
|
665
Erie Indemnity
ERIE
$12B
| $2.55M | 0.02% |
31,069
-140
| -0.4% | -$11.6K |
|
|
MITL
666
DELISTED
Mitel Networks Corporation
MITL
| $2.55M | 0.02% |
288,435
+41,540
| +17% | +$387K |
|
|
BDN
667
Brandywine Realty Trust
BDN
$533M
| $2.54M | 0.02% |
191,183
-35,488
| -16% | -$514K |
|
668
Portland General Electric
POR
$5.95B
| $2.53M | 0.02% |
76,250
+4,273
| +6% | +$150K |
|
669
Kohl's
KSS
$2.1B
| $2.53M | 0.02% |
40,333
+3,053
| +8% | +$212K |
|
670
Red Robin
RRGB
$137M
| $2.51M | 0.02% |
29,262
-1,244
| -4% | -$102K |
|
|
MAGN
671
Magnera Corp
MAGN
$488M
| $2.5M | 0.02% |
8,739
+175
| +2% | +$55.4K |
|
672
Ryman Hospitality Properties
RHP
$8.5B
| $2.47M | 0.02% |
46,448
| – | – |
|
673
Iron Mountain
IRM
$37.9B
| $2.46M | 0.02% |
79,524
-30,128
| -27% | -$1.06M |
|
674
Children's Place
PLCE
$52.9M
| $2.46M | 0.02% |
37,623
+6,305
| +20% | +$410K |
|
|
OA
675
DELISTED
Orbital ATK, Inc.
OA
| $2.46M | 0.02% |
33,500
+10,714
| +47% | +$805K |
|
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.