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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 | |
|---|---|---|---|---|---|---|
|
HPP
726
Hudson Pacific Properties
HPP
$797M
| $2.18M | 0.02% |
10,986
+1,020
| +10% | +$219K |
|
|
ETFC
727
DELISTED
E*Trade Financial Corporation
ETFC
| $2.17M | 0.02% |
72,391
+32,804
| +83% | +$964K |
|
728
Huntington Ingalls Industries
HII
$11.3B
| $2.17M | 0.02% |
19,247
-103
| -0.5% | -$13.1K |
|
|
BZUN
729
Baozun
BZUN
$163M
| $2.17M | 0.02% |
+200,988
| New | +$2.32M |
|
|
QLIK
730
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.16M | 0.02% |
61,834
+13,689
| +28% | +$485K |
|
731
Kite Realty
KRG
$6.01B
| $2.15M | 0.02% |
87,806
-14,931
| -15% | -$403K |
|
732
Marten Transport
MRTN
$1.25B
| $2.14M | 0.02% |
246,783
-5,652
| -2% | -$51.4K |
|
733
Best Buy
BBY
$18.8B
| $2.13M | 0.02% |
65,352
+23,871
| +58% | +$846K |
|
|
CTXS
734
DELISTED
Citrix Systems Inc
CTXS
| $2.13M | 0.02% |
38,137
-1,590
| -4% | -$84.5K |
|
|
CIVI
735
DELISTED
Civitas Resources
CIVI
| $2.13M | 0.02% |
1,044
+86
| +9% | +$223K |
|
736
Texas Roadhouse
TXRH
$13.2B
| $2.12M | 0.02% |
56,754
+1,616
| +3% | +$57.7K |
|
|
RHT
737
DELISTED
Red Hat Inc
RHT
| $2.12M | 0.02% |
27,868
+1,205
| +5% | +$92.6K |
|
738
Emcor
EME
$32.7B
| $2.12M | 0.02% |
44,280
+2,243
| +5% | +$104K |
|
739
Huron Consulting
HURN
$1.9B
| $2.11M | 0.02% |
30,131
+1,073
| +4% | +$70.3K |
|
|
AJRD
740
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.11M | 0.02% |
102,402
+52,547
| +105% | +$1.1M |
|
|
CBF
741
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.11M | 0.02% |
72,439
+4,659
| +7% | +$133K |
|
742
Pool Corp
POOL
$6.79B
| $2.1M | 0.02% |
+29,888
| New | +$2.04M |
|
743
Lithia Motors
LAD
$7.84B
| $2.1M | 0.02% |
18,519
+150
| +0.8% | +$16K |
|
|
CYNO
744
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.09M | 0.02% |
54,070
+1,538
| +3% | +$54.1K |
|
|
CPN
745
DELISTED
Calpine Corporation
CPN
| $2.08M | 0.02% |
115,812
-2,864
| -2% | -$59.7K |
|
|
CVG
746
DELISTED
Convergys
CVG
| $2.08M | 0.02% |
81,637
+2,136
| +3% | +$51.7K |
|
747
Lattice Semiconductor
LSCC
$16.5B
| $2.07M | 0.02% |
352,175
| – | – |
|
748
Clearwater Paper
CLW
$280M
| $2.07M | 0.02% |
36,179
-5,212
| -13% | -$322K |
|
749
TC Energy
TRP
$71.4B
| $2.07M | 0.02% |
50,867
+10,919
| +27% | +$481K |
|
|
AKRX
750
DELISTED
Akorn Inc
AKRX
| $2.06M | 0.02% |
47,231
+6,700
| +17% | +$310K |
|
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.