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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 | |
|---|---|---|---|---|---|---|
|
EGN
851
DELISTED
Energen
EGN
| $1.45M | 0.01% |
21,269
+151
| +0.7% | +$10.5K |
|
852
Darden Restaurants
DRI
$23.4B
| $1.45M | 0.01% |
22,796
+6,601
| +41% | +$391K |
|
853
D.R. Horton
DHI
$41.3B
| $1.45M | 0.01% |
52,804
+29,258
| +124% | +$787K |
|
|
CBD
854
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.44M | 0.01% |
60,861
+18,232
| +43% | +$539K |
|
|
FTR
855
DELISTED
Frontier Communications Corp.
FTR
| $1.44M | 0.01% |
19,315
+8,625
| +81% | +$769K |
|
856
Howard Hughes
HHH
$3.93B
| $1.43M | 0.01% |
10,448
-9
| -0.1% | -$1.28K |
|
857
State Street
STT
$50.7B
| $1.43M | 0.01% |
18,532
+1,137
| +7% | +$88.5K |
|
858
Corning
GLW
$123B
| $1.42M | 0.01% |
71,710
+24,238
| +51% | +$519K |
|
859
Sun Communities
SUI
$15B
| $1.41M | 0.01% |
22,791
-497
| -2% | -$31.5K |
|
860
Toyota
TM
$216B
| $1.41M | 0.01% |
10,540
+1,625
| +18% | +$224K |
|
|
AEL
861
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.41M | 0.01% |
52,178
+1,485
| +3% | +$40.6K |
|
862
Perrigo
PRGO
$1.4B
| $1.41M | 0.01% |
7,614
-12,338
| -62% | -$2.35M |
|
863
Bank OZK
OZK
$5.5B
| $1.4M | 0.01% |
30,539
-2,571
| -8% | -$109K |
|
864
Realty Income
O
$61.1B
| $1.39M | 0.01% |
32,419
+30,188
| +1,353% | +$1.38M |
|
865
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.39M | 0.01% |
32,648
+32,052
| +5,378% | +$1.39M |
|
866
NetApp
NTAP
$33.3B
| $1.39M | 0.01% |
43,898
-89,787
| -67% | -$3.11M |
|
|
TIVO
867
DELISTED
TIVO INC
TIVO
| $1.38M | 0.01% |
136,367
+3,881
| +3% | +$41.9K |
|
868
Analog Devices
ADI
$181B
| $1.38M | 0.01% |
21,477
+5,424
| +34% | +$352K |
|
|
PXD
869
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.01% |
9,924
+2,288
| +30% | +$363K |
|
870
Alliant Energy
LNT
$19.1B
| $1.37M | 0.01% |
47,446
-7,442
| -14% | -$226K |
|
871
T. Rowe Price
TROW
$25.5B
| $1.37M | 0.01% |
17,602
-5,961
| -25% | -$481K |
|
|
AMSG
872
DELISTED
Amsurg Corp
AMSG
| $1.37M | 0.01% |
19,542
+3,880
| +25% | +$259K |
|
873
Commault Systems
CVLT
$6.19B
| $1.36M | 0.01% |
32,171
+12,280
| +62% | +$556K |
|
874
Eversource Energy
ES
$28.1B
| $1.36M | 0.01% |
30,009
+19,009
| +173% | +$922K |
|
875
PACCAR
PCAR
$70.2B
| $1.36M | 0.01% |
31,992
-44,426
| -58% | -$1.92M |
|
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.