We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Generac Holdings
GNRC
$11.6B
| $1.75M | 0.02% |
44,019
-8,566
| -16% | -$370K |
|
|
TPH
802
DELISTED
Tri Pointe Homes
TPH
| $1.75M | 0.02% |
114,185
+10,730
| +10% | +$160K |
|
|
ENH
803
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.73M | 0.02% |
26,340
-25,452
| -49% | -$1.58M |
|
804
Diageo
DEO
$47.3B
| $1.73M | 0.02% |
14,862
+1,246
| +9% | +$142K |
|
805
HNI Corp
HNI
$3.09B
| $1.72M | 0.02% |
33,522
+929
| +3% | +$47.9K |
|
806
Cullen/Frost Bankers
CFR
$10.3B
| $1.71M | 0.02% |
21,819
+344
| +2% | +$25.4K |
|
|
GWR
807
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.7M | 0.02% |
22,287
+12,275
| +123% | +$1.08M |
|
|
INSY
808
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.67M | 0.02% |
46,573
-4,943
| -10% | -$154K |
|
809
Cheesecake Factory
CAKE
$4.32B
| $1.67M | 0.02% |
30,657
+873
| +3% | +$45.1K |
|
810
LKQ Corp
LKQ
$6.69B
| $1.67M | 0.02% |
55,250
+6,384
| +13% | +$177K |
|
811
Trinity Industries
TRN
$2.95B
| $1.67M | 0.02% |
87,782
+17,208
| +24% | +$386K |
|
812
Fortinet
FTNT
$112B
| $1.67M | 0.02% |
202,020
+34,975
| +21% | +$272K |
|
|
WNR
813
DELISTED
Western Refining Inc
WNR
| $1.66M | 0.02% |
38,024
+1,383
| +4% | +$61.4K |
|
|
PPL
814
PPL Corp
PPL
$27.1B
| $1.66M | 0.02% |
56,151
-25,373
| -31% | -$793K |
|
|
SRC
815
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.65M | 0.02% |
38,138
+7,947
| +26% | +$397K |
|
816
Axalta
AXTA
$7.22B
| $1.64M | 0.01% |
+49,423
| New | +$1.63M |
|
|
DNB
817
DELISTED
Dun & Bradstreet
DNB
| $1.64M | 0.01% |
13,403
+1,897
| +16% | +$244K |
|
818
Aflac
AFL
$64.4B
| $1.63M | 0.01% |
52,554
+1,296
| +3% | +$41K |
|
819
iShares S&P India Nifty 50 Index Fund
INDY
$554M
| $1.63M | 0.01% |
54,642
+32
| +0.1% | +$966 |
|
|
XL
820
DELISTED
XL Group Ltd.
XL
| $1.63M | 0.01% |
43,724
+32,286
| +282% | +$1.21M |
|
821
Mohawk Industries
MHK
$7.05B
| $1.62M | 0.01% |
8,474
+1,569
| +23% | +$290K |
|
|
VSTO
822
DELISTED
Vista Outdoor Inc.
VSTO
| $1.61M | 0.01% |
35,919
+14,657
| +69% | +$661K |
|
|
JWN
823
DELISTED
Nordstrom
JWN
| $1.6M | 0.01% |
21,495
+7,524
| +54% | +$572K |
|
824
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.58M | 0.01% |
23,046
-280
| -1% | -$19.7K |
|
|
DEA
825
Easterly Government Properties
DEA
$1.17B
| $1.57M | 0.01% |
39,478
-11,400
| -22% | -$454K |
|
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.