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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 | |
|---|---|---|---|---|---|---|
876
Rithm Capital
RITM
$5.15B
| $1.35M | 0.01% |
88,918
+83,098
| +1,428% | +$1.38M |
|
877
Southern Company
SO
$109B
| $1.35M | 0.01% |
32,261
-9,794
| -23% | -$427K |
|
878
Brown-Forman Class B
BF.B
$12.6B
| $1.35M | 0.01% |
42,100
-21,544
| -34% | -$654K |
|
879
Itaú Unibanco
ITUB
$92.3B
| $1.34M | 0.01% |
306,553
-233,506
| -43% | -$1.1M |
|
|
PIR
880
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.34M | 0.01% |
5,323
+157
| +3% | +$40.1K |
|
881
Avista
AVA
$3.43B
| $1.34M | 0.01% |
43,633
+1,241
| +3% | +$40K |
|
|
HDS
882
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.33M | 0.01% |
37,881
-573
| -1% | -$19K |
|
883
Waters Corp
WAT
$36.4B
| $1.33M | 0.01% |
10,374
-856
| -8% | -$111K |
|
|
PFPT
884
DELISTED
Proofpoint, Inc.
PFPT
| $1.33M | 0.01% |
20,888
-172
| -0.8% | -$10.1K |
|
885
Interparfums
IPAR
$3.99B
| $1.32M | 0.01% |
38,976
-3,330
| -8% | -$110K |
|
886
Smith & Nephew
SNN
$13.1B
| $1.32M | 0.01% |
38,953
-108
| -0.3% | -$3.75K |
|
|
ABCO
887
DELISTED
Advisory Board Co
ABCO
| $1.31M | 0.01% |
24,036
+24
| +0.1% | +$1.24K |
|
888
Omnicom Group
OMC
$23.5B
| $1.31M | 0.01% |
18,798
-1,814
| -9% | -$137K |
|
889
Hyatt Hotels
H
$18B
| $1.3M | 0.01% |
22,989
+2,627
| +13% | +$153K |
|
|
OPLN
890
Openlane
OPLN
$4.25B
| $1.3M | 0.01% |
92,105
-49,673
| -35% | -$711K |
|
891
Vulcan Materials
VMC
$36.9B
| $1.3M | 0.01% |
15,534
+4,943
| +47% | +$431K |
|
892
IMAX
IMAX
$2.47B
| $1.3M | 0.01% |
32,364
+3,670
| +13% | +$143K |
|
|
FRAN
893
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.3M | 0.01% |
8,041
+229
| +3% | +$44.2K |
|
894
Teekay
TK
$974M
| $1.3M | 0.01% |
30,338
+19,385
| +177% | +$917K |
|
895
Jack in the Box
JACK
$299M
| $1.3M | 0.01% |
14,732
-9,378
| -39% | -$842K |
|
896
Targa Resources
TRGP
$57.4B
| $1.29M | 0.01% |
14,512
+717
| +5% | +$70K |
|
897
Broadridge
BR
$17.7B
| $1.29M | 0.01% |
25,843
-77,424
| -75% | -$4.12M |
|
898
iShares MBS ETF
MBB
$39.1B
| $1.29M | 0.01% |
11,882
+5,814
| +96% | +$637K |
|
899
Choice Hotels
CHH
$5.15B
| $1.29M | 0.01% |
23,687
+4,386
| +23% | +$257K |
|
|
LLL
900
DELISTED
L3 Technologies, Inc.
LLL
| $1.28M | 0.01% |
11,329
-2,490
| -18% | -$297K |
|
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.