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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 | |
|---|---|---|---|---|---|---|
|
RAD
751
DELISTED
Rite Aid Corporation
RAD
| $2.06M | 0.02% |
12,319
+5,036
| +69% | +$845K |
|
|
HES
752
DELISTED
Hess
HES
| $2.02M | 0.02% |
30,249
+560
| +2% | +$39.7K |
|
753
KeyCorp
KEY
$24.1B
| $2.01M | 0.02% |
133,871
-247,143
| -65% | -$3.64M |
|
754
Insperity
NSP
$1.92B
| $2M | 0.02% |
78,506
+2,148
| +3% | +$56.1K |
|
|
BIG
755
DELISTED
Big Lots, Inc.
BIG
| $1.99M | 0.02% |
44,218
-43
| -0.1% | -$2K |
|
|
IRC
756
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.99M | 0.02% |
210,900
| – | – |
|
757
GSK
GSK
$104B
| $1.98M | 0.02% |
38,073
-162,764
| -81% | -$9.16M |
|
|
BHI
758
DELISTED
Baker Hughes
BHI
| $1.98M | 0.02% |
32,042
+6,311
| +25% | +$413K |
|
|
RDEN
759
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.98M | 0.02% |
138,594
+9,605
| +7% | +$140K |
|
760
STAG Industrial
STAG
$7.77B
| $1.97M | 0.02% |
98,700
| – | – |
|
761
Compass Minerals
CMP
$1.25B
| $1.97M | 0.02% |
24,005
+277
| +1% | +$24.4K |
|
762
Accenture
ACN
$94.3B
| $1.97M | 0.02% |
20,346
-1,657
| -8% | -$158K |
|
763
Paychex
PAYX
$41.1B
| $1.96M | 0.02% |
41,824
+3,266
| +8% | +$160K |
|
764
United Airlines
UAL
$39.1B
| $1.96M | 0.02% |
36,983
+15,027
| +68% | +$870K |
|
765
Mid-America Apartment Communities
MAA
$15.5B
| $1.95M | 0.02% |
26,762
+886
| +3% | +$67K |
|
|
B
766
DELISTED
Barnes Group Inc.
B
| $1.94M | 0.02% |
49,754
+1,325
| +3% | +$53.5K |
|
767
Steven Madden
SHOO
$3.18B
| $1.94M | 0.02% |
67,941
+1,948
| +3% | +$51.3K |
|
|
EFII
768
DELISTED
Electronics for Imaging
EFII
| $1.93M | 0.02% |
44,358
+1,262
| +3% | +$54.3K |
|
769
America Movil
AMX
$77.1B
| $1.92M | 0.02% |
89,955
+65,153
| +263% | +$1.37M |
|
770
Strategy Inc
MSTR
$36B
| $1.91M | 0.02% |
112,320
+3,200
| +3% | +$56.3K |
|
771
Vail Resorts
MTN
$5.28B
| $1.91M | 0.02% |
17,463
+490
| +3% | +$51.2K |
|
772
Chubb
CB
$139B
| $1.9M | 0.02% |
18,714
-86
| -0.5% | -$9.26K |
|
773
Albany International
AIN
$2.16B
| $1.9M | 0.02% |
47,683
-3,353
| -7% | -$135K |
|
774
XPO
XPO
$24.4B
| $1.9M | 0.02% |
121,280
-24,117
| -17% | -$391K |
|
775
Pentair
PNR
$10.2B
| $1.89M | 0.02% |
40,964
+6,860
| +20% | +$291K |
|
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.