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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 | |
|---|---|---|---|---|---|---|
901
J&J Snack Foods
JJSF
$1.46B
| $1.28M | 0.01% |
11,583
+292
| +3% | +$31.6K |
|
902
Warner Bros
WBD
$63.4B
| $1.28M | 0.01% |
38,337
+1,051
| +3% | +$34.7K |
|
|
WCC
903
WESCO International
WCC
$16.5B
| $1.27M | 0.01% |
18,488
-77
| -0.4% | -$5.52K |
|
904
MGIC Investment
MTG
$6.34B
| $1.25M | 0.01% |
110,000
+34,200
| +45% | +$365K |
|
905
Louisiana-Pacific
LPX
$5.19B
| $1.25M | 0.01% |
73,423
-24,708
| -25% | -$420K |
|
906
Kimco Realty
KIM
$17.8B
| $1.25M | 0.01% |
55,341
-119,123
| -68% | -$2.91M |
|
|
MBT
907
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.25M | 0.01% |
127,357
+254
| +0.2% | +$2.78K |
|
908
Jack Henry & Associates
JKHY
$10.9B
| $1.24M | 0.01% |
19,222
-414
| -2% | -$27.5K |
|
909
Globus Medical
GMED
$10.6B
| $1.24M | 0.01% |
48,359
-2,516
| -5% | -$63.7K |
|
910
Hyster-Yale Materials Handling
HY
$596M
| $1.24M | 0.01% |
17,852
+493
| +3% | +$35.9K |
|
|
SGEN
911
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.24M | 0.01% |
25,499
+25,479
| +127,395% | +$1.05M |
|
|
TW
912
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.23M | 0.01% |
9,805
-6,017
| -38% | -$808K |
|
913
SS&C Technologies
SSNC
$18.1B
| $1.23M | 0.01% |
39,442
+6,226
| +19% | +$191K |
|
914
HSBC
HSBC
$357B
| $1.23M | 0.01% |
30,809
+10,743
| +54% | +$447K |
|
915
Semtech
SMTC
$11.3B
| $1.23M | 0.01% |
61,861
-12,160
| -16% | -$283K |
|
|
NAVG
916
DELISTED
Navigators Group Inc
NAVG
| $1.23M | 0.01% |
31,658
+20,918
| +195% | +$818K |
|
917
Moog Inc Class A
MOG.A
$13.2B
| $1.22M | 0.01% |
17,307
+491
| +3% | +$34.8K |
|
918
Astronics
ATRO
$3.47B
| $1.22M | 0.01% |
31,457
-2,463
| -7% | -$97.1K |
|
919
Regions Financial
RF
$26.2B
| $1.21M | 0.01% |
117,223
-84,177
| -42% | -$848K |
|
920
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.21M | 0.01% |
+71,400
| New | +$1.02M |
|
921
Centene
CNC
$31.6B
| $1.21M | 0.01% |
30,114
-8,240
| -21% | -$296K |
|
922
Flowers Foods
FLO
$1.62B
| $1.21M | 0.01% |
57,160
-69
| -0.1% | -$1.55K |
|
|
ANSS
923
DELISTED
Ansys
ANSS
| $1.21M | 0.01% |
13,247
-500
| -4% | -$44.4K |
|
|
SAVE
924
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.21M | 0.01% |
19,391
+1,088
| +6% | +$74.2K |
|
|
FCB
925
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.2M | 0.01% |
37,869
-3,803
| -9% | -$109K |
|
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.