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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 | |
|---|---|---|---|---|---|---|
701
Precigen
PGEN
$1.94B
| $2.34M | 0.02% |
48,331
+1,755
| +4% | +$74K |
|
702
John Wiley & Sons Class A
WLY
$2.59B
| $2.33M | 0.02% |
42,962
+300
| +0.7% | +$17.4K |
|
703
Ashland
ASH
$3.03B
| $2.33M | 0.02% |
39,032
+20,336
| +109% | +$1.27M |
|
704
Booz Allen Hamilton
BAH
$8.74B
| $2.33M | 0.02% |
92,148
-1,197
| -1% | -$32.4K |
|
705
Qorvo
QRVO
$7.84B
| $2.3M | 0.02% |
28,701
+20,259
| +240% | +$1.57M |
|
706
NetEase
NTES
$79.2B
| $2.29M | 0.02% |
+79,000
| New | +$2.11M |
|
|
AZPN
707
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.28M | 0.02% |
50,149
+1,259
| +3% | +$57.3K |
|
708
Stellantis
STLA
$16.3B
| $2.28M | 0.02% |
240,868
+240,486
| +62,954% | +$2.47M |
|
709
Trex
TREX
$4.48B
| $2.28M | 0.02% |
184,400
| – | – |
|
710
Highwoods Properties
HIW
$3.72B
| $2.27M | 0.02% |
56,953
+1,120
| +2% | +$48.2K |
|
|
OUTR
711
DELISTED
OUTERWALL INC
OUTR
| $2.27M | 0.02% |
29,771
+6,892
| +30% | +$503K |
|
712
AerCap
AER
$23.9B
| $2.26M | 0.02% |
49,395
+44,034
| +821% | +$2.09M |
|
|
RPAI
713
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.26M | 0.02% |
162,056
+8,859
| +6% | +$135K |
|
714
Leggett & Platt
LEG
$1.51B
| $2.26M | 0.02% |
46,361
+3,733
| +9% | +$174K |
|
715
Avnet
AVT
$7.11B
| $2.25M | 0.02% |
54,781
+3,335
| +6% | +$147K |
|
716
Unum
UNM
$13.8B
| $2.25M | 0.02% |
62,922
-116,433
| -65% | -$4.07M |
|
717
Take-Two Interactive
TTWO
$44.9B
| $2.25M | 0.02% |
81,542
+2,321
| +3% | +$61K |
|
718
National Grid
NGG
$81.8B
| $2.23M | 0.02% |
35,839
+4,920
| +16% | +$322K |
|
719
Maximus
MMS
$3.23B
| $2.23M | 0.02% |
33,921
+736
| +2% | +$48.2K |
|
720
Forestar Group
FOR
$1.47B
| $2.2M | 0.02% |
166,845
| – | – |
|
|
NUVA
721
DELISTED
NuVasive, Inc.
NUVA
| $2.19M | 0.02% |
46,328
+1,378
| +3% | +$64.4K |
|
722
Ambev
ABEV
$47.3B
| $2.19M | 0.02% |
359,180
+10,626
| +3% | +$65.7K |
|
723
Gentex
GNTX
$4.84B
| $2.19M | 0.02% |
133,206
-76
| -0.1% | -$1.33K |
|
724
The Mosaic Company
MOS
$7.06B
| $2.19M | 0.02% |
46,712
+3,102
| +7% | +$141K |
|
725
Cooper-Standard Automotive
CPS
$506M
| $2.18M | 0.02% |
35,491
+21,686
| +157% | +$1.35M |
|
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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.