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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 | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$12.8B
| $41.7M | 0.38% |
619,476
+988
| +0.2% | +$66.7K |
|
52
Welltower
WELL
$178B
| $41.7M | 0.38% |
634,725
-23,258
| -4% | -$1.67M |
|
53
Merck
MRK
$324B
| $41.6M | 0.38% |
765,863
+38,739
| +5% | +$2.17M |
|
54
Oracle
ORCL
$331B
| $40.8M | 0.37% |
1,012,169
-92,356
| -8% | -$4.01M |
|
55
Nike
NKE
$61.9B
| $40.3M | 0.36% |
745,932
-61,162
| -8% | -$3.13M |
|
56
TE Connectivity
TEL
$58.8B
| $40.2M | 0.36% |
624,660
+11,511
| +2% | +$796K |
|
57
Prologis
PLD
$138B
| $40M | 0.36% |
1,078,872
-28,299
| -3% | -$1.15M |
|
58
McKesson
MCK
$98.5B
| $40M | 0.36% |
177,798
-41,475
| -19% | -$9.59M |
|
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $40M | 0.36% |
34,016
-4,500
| -12% | -$5.44M |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $39.6M | 0.36% |
983,360
+245,725
| +33% | +$10.2M |
|
61
Vanguard Growth ETF
VUG
$216B
| $39.3M | 0.35% |
2,200,416
+529,884
| +32% | +$9.63M |
|
62
Chipotle Mexican Grill
CMG
$40.8B
| $39M | 0.35% |
3,224,800
+260,550
| +9% | +$3.3M |
|
63
Workday
WDAY
$33.4B
| $38.8M | 0.35% |
508,452
-146,908
| -22% | -$12.5M |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals
ALXN
| $38.8M | 0.35% |
214,621
+39,509
| +23% | +$6.82M |
|
65
Vanguard Value ETF
VTV
$189B
| $38.4M | 0.35% |
460,754
+114,007
| +33% | +$9.72M |
|
66
Hilton Worldwide
HLT
$74B
| $38.2M | 0.35% |
462,178
-11,855
| -3% | -$1.04M |
|
67
Comcast
CMCSA
$79.1B
| $37.2M | 0.34% |
1,236,304
-592,244
| -32% | -$17.4M |
|
68
Televisa
TV
$1.45B
| $37M | 0.33% |
952,140
+43,790
| +5% | +$1.61M |
|
69
UnitedHealth
UNH
$382B
| $36.9M | 0.33% |
302,659
+49,776
| +20% | +$5.89M |
|
70
Verizon
VZ
$194B
| $36.8M | 0.33% |
789,655
-99,864
| -11% | -$4.89M |
|
71
Aptiv
APTV
$12B
| $36.7M | 0.33% |
430,892
+63,273
| +17% | +$5.42M |
|
72
JPMorgan Chase
JPM
$939B
| $36.5M | 0.33% |
539,263
+39,356
| +8% | +$2.57M |
|
73
Intel
INTC
$466B
| $36.2M | 0.33% |
1,189,386
-42,908
| -3% | -$1.39M |
|
74
Walmart Inc
WMT
$871B
| $36.1M | 0.33% |
1,525,641
+41,982
| +3% | +$1.07M |
|
75
Pfizer
PFE
$140B
| $35.8M | 0.32% |
1,125,183
-284,461
| -20% | -$9.27M |
|
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.