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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 | |
|---|---|---|---|---|---|---|
676
F5
FFIV
$22.5B
| $2.45M | 0.02% |
20,392
-12,959
| -39% | -$1.59M |
|
|
SONC
677
DELISTED
Sonic Corp
SONC
| $2.45M | 0.02% |
85,090
+2,421
| +3% | +$74.3K |
|
|
BERY
678
DELISTED
Berry Global Group, Inc.
BERY
| $2.43M | 0.02% |
81,822
+4,124
| +5% | +$130K |
|
679
Advance Auto Parts
AAP
$3.49B
| $2.43M | 0.02% |
15,246
+5,288
| +53% | +$808K |
|
680
PTC Therapeutics
PTCT
$6.3B
| $2.42M | 0.02% |
50,368
+25,252
| +101% | +$1.47M |
|
681
Visteon
VC
$2.79B
| $2.41M | 0.02% |
22,974
+9,180
| +67% | +$967K |
|
|
CY
682
DELISTED
Cypress Semiconductor
CY
| $2.41M | 0.02% |
205,026
+101,947
| +99% | +$1.34M |
|
683
Devon Energy
DVN
$50.5B
| $2.41M | 0.02% |
40,458
+11,341
| +39% | +$733K |
|
684
Charles River Laboratories
CRL
$10.8B
| $2.41M | 0.02% |
34,209
+212
| +0.6% | +$15.7K |
|
|
BEAV
685
DELISTED
B/E Aerospace Inc
BEAV
| $2.4M | 0.02% |
43,772
+686
| +2% | +$40.8K |
|
686
NRG Energy
NRG
$28.9B
| $2.4M | 0.02% |
104,928
-100,598
| -49% | -$2.51M |
|
687
Silicon Laboratories
SLAB
$7.16B
| $2.39M | 0.02% |
+44,182
| New | +$2.36M |
|
|
STMP
688
DELISTED
Stamps.com, Inc.
STMP
| $2.38M | 0.02% |
32,373
+5,685
| +21% | +$390K |
|
|
HSNI
689
DELISTED
HSN, Inc.
HSNI
| $2.38M | 0.02% |
33,904
+2,321
| +7% | +$156K |
|
690
Myriad Genetics
MYGN
$526M
| $2.38M | 0.02% |
69,911
+27,797
| +66% | +$945K |
|
691
Agilent Technologies
A
$39B
| $2.37M | 0.02% |
61,461
+10,522
| +21% | +$437K |
|
692
Coty
COTY
$2.34B
| $2.37M | 0.02% |
74,145
+70,176
| +1,768% | +$1.82M |
|
693
Packaging Corp of America
PKG
$22.3B
| $2.37M | 0.02% |
37,879
-6,189
| -14% | -$436K |
|
|
CYT
694
DELISTED
CYTEC INDS INC
CYT
| $2.37M | 0.02% |
39,115
+1,005
| +3% | +$58.5K |
|
695
Halozyme
HALO
$9.73B
| $2.36M | 0.02% |
104,673
+41,460
| +66% | +$729K |
|
696
Avery Dennison
AVY
$12.4B
| $2.36M | 0.02% |
38,734
+2,200
| +6% | +$128K |
|
697
Lazard
LAZ
$4.17B
| $2.35M | 0.02% |
41,814
-13,456
| -24% | -$748K |
|
698
Oshkosh
OSK
$9.53B
| $2.35M | 0.02% |
55,426
+39,173
| +241% | +$1.96M |
|
|
RP
699
DELISTED
RealPage, Inc.
RP
| $2.35M | 0.02% |
123,151
+104,563
| +563% | +$2.02M |
|
|
DCT
700
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.34M | 0.02% |
74,391
+3,835
| +5% | +$128K |
|
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.