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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 | |
|---|---|---|---|---|---|---|
776
Pultegroup
PHM
$24.9B
| $1.89M | 0.02% |
93,738
+15,865
| +20% | +$322K |
|
|
RPT
777
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.89M | 0.02% |
115,610
-220,500
| -66% | -$3.86M |
|
778
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $1.89M | 0.02% |
34,677
+3,261
| +10% | +$161K |
|
779
Wabash National
WNC
$538M
| $1.88M | 0.02% |
150,101
+4,272
| +3% | +$59.5K |
|
780
AutoNation
AN
$7.1B
| $1.87M | 0.02% |
29,746
+16,186
| +119% | +$1.03M |
|
781
Pebblebrook Hotel Trust
PEB
$2.19B
| $1.86M | 0.02% |
43,289
-19,861
| -31% | -$865K |
|
|
XIFR
782
XPLR Infrastructure LP
XIFR
$1.19B
| $1.85M | 0.02% |
46,697
+13,399
| +40% | +$580K |
|
|
XLNX
783
DELISTED
Xilinx Inc
XLNX
| $1.85M | 0.02% |
41,830
+14,364
| +52% | +$647K |
|
|
PLCM
784
DELISTED
POLYCOM INC
PLCM
| $1.85M | 0.02% |
161,479
+7,430
| +5% | +$97K |
|
|
SPLS
785
DELISTED
Staples Inc
SPLS
| $1.84M | 0.02% |
120,271
+28,668
| +31% | +$467K |
|
786
Cemex
CX
$17.6B
| $1.84M | 0.02% |
217,088
-69,212
| -24% | -$617K |
|
|
MDRX
787
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.83M | 0.02% |
133,831
+132,679
| +11,517% | +$1.79M |
|
|
USCR
788
DELISTED
U S Concrete, Inc.
USCR
| $1.83M | 0.02% |
48,210
+23,490
| +95% | +$875K |
|
789
Materion
MTRN
$5.03B
| $1.82M | 0.02% |
51,515
+13,065
| +34% | +$504K |
|
|
POLY
790
DELISTED
Plantronics, Inc.
POLY
| $1.8M | 0.02% |
32,040
+912
| +3% | +$50.8K |
|
|
MDVN
791
DELISTED
MEDIVATION, INC.
MDVN
| $1.8M | 0.02% |
31,548
-17,386
| -36% | -$1.07M |
|
792
Phibro Animal Health
PAHC
$1.43B
| $1.8M | 0.02% |
+46,158
| New | +$1.59M |
|
793
Rambus
RMBS
$10.4B
| $1.79M | 0.02% |
123,333
-116
| -0.1% | -$1.66K |
|
794
Belden
BDC
$4.12B
| $1.78M | 0.02% |
21,981
-2,765
| -11% | -$242K |
|
|
ATVI
795
DELISTED
Activision Blizzard
ATVI
| $1.78M | 0.02% |
73,610
-13,157
| -15% | -$321K |
|
796
Snap-on
SNA
$21.1B
| $1.77M | 0.02% |
11,137
-714
| -6% | -$110K |
|
|
QUOT
797
DELISTED
Quotient Technology Inc
QUOT
| $1.77M | 0.02% |
163,830
+150
| +0.1% | +$1.88K |
|
|
SGI
798
Somnigroup International
SGI
$15.3B
| $1.76M | 0.02% |
107,068
+67,684
| +172% | +$1.03M |
|
799
Dentsply Sirona
XRAY
$2.61B
| $1.76M | 0.02% |
34,115
-38,764
| -53% | -$2.01M |
|
800
Enterprise Products Partners
EPD
$82.5B
| $1.75M | 0.02% |
58,724
+2,914
| +5% | +$95.4K |
|
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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.