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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 | |
|---|---|---|---|---|---|---|
826
AAR Corp
AIR
$5.46B
| $1.57M | 0.01% |
49,219
-1,425
| -3% | -$43.5K |
|
827
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $1.56M | 0.01% |
27,108
+10,797
| +66% | +$656K |
|
828
Illinois Tool Works
ITW
$81.9B
| $1.56M | 0.01% |
17,013
+1,395
| +9% | +$133K |
|
|
IMPV
829
DELISTED
Imperva, Inc.
IMPV
| $1.56M | 0.01% |
23,002
-11,803
| -34% | -$651K |
|
830
Principal Financial Group
PFG
$24B
| $1.55M | 0.01% |
30,276
+9,617
| +47% | +$499K |
|
|
ISIL
831
DELISTED
Intersil Corp
ISIL
| $1.54M | 0.01% |
123,330
+4,000
| +3% | +$54.5K |
|
832
Healthcare Realty
HR
$7.46B
| $1.54M | 0.01% |
64,179
-15,471
| -19% | -$396K |
|
|
CHSP
833
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.53M | 0.01% |
50,270
-886
| -2% | -$28K |
|
834
M&T Bank
MTB
$36B
| $1.52M | 0.01% |
12,190
-1,743
| -13% | -$215K |
|
|
ALTR
835
DELISTED
Altera Corp
ALTR
| $1.51M | 0.01% |
29,601
-58,343
| -66% | -$2.72M |
|
|
AMTD
836
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.51M | 0.01% |
41,095
+154
| +0.4% | +$5.72K |
|
837
Ryanair
RYAAY
$29.8B
| $1.51M | 0.01% |
51,670
-3,771
| -7% | -$105K |
|
|
PSB
838
DELISTED
PS Business Parks, Inc.
PSB
| $1.51M | 0.01% |
20,951
+596
| +3% | +$45.5K |
|
839
Microchip Technology
MCHP
$42.3B
| $1.49M | 0.01% |
63,024
-430
| -0.7% | -$10.4K |
|
|
STJ
840
DELISTED
St Jude Medical
STJ
| $1.49M | 0.01% |
20,412
-4,902
| -19% | -$354K |
|
841
Fortune Brands Innovations
FBIN
$6.14B
| $1.48M | 0.01% |
37,803
-91,599
| -71% | -$3.59M |
|
|
CXO
842
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.48M | 0.01% |
12,988
-2,184
| -14% | -$265K |
|
843
Black Hills Corp
BKH
$5.68B
| $1.48M | 0.01% |
33,817
+962
| +3% | +$46.1K |
|
|
CAM
844
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.47M | 0.01% |
28,153
+1,510
| +6% | +$78.3K |
|
845
Patterson-UTI
PTEN
$3.57B
| $1.47M | 0.01% |
78,147
+28,114
| +56% | +$583K |
|
846
Zions Bancorporation
ZION
$10B
| $1.47M | 0.01% |
46,261
+6,388
| +16% | +$188K |
|
847
Wabtec
WAB
$50.8B
| $1.47M | 0.01% |
15,560
+1,051
| +7% | +$103K |
|
848
Hormel Foods
HRL
$14.3B
| $1.46M | 0.01% |
51,844
+11,656
| +29% | +$330K |
|
849
Criteo
CRTO
$1.05B
| $1.46M | 0.01% |
30,650
+28,773
| +1,533% | +$1.31M |
|
850
CoreCivic
CXW
$3.09B
| $1.46M | 0.01% |
44,082
+2,576
| +6% | +$93.6K |
|
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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.