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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 | |
|---|---|---|---|---|---|---|
926
Freeport-McMoran
FCX
$90.2B
| $1.2M | 0.01% |
64,423
-122,942
| -66% | -$2.54M |
|
927
ICF International
ICFI
$1.45B
| $1.2M | 0.01% |
34,350
+14,740
| +75% | +$554K |
|
|
ACOR
928
DELISTED
Acorda Therapeutics
ACOR
| $1.2M | 0.01% |
299
+9
| +3% | +$34.8K |
|
929
Guidewire Software
GWRE
$12.4B
| $1.19M | 0.01% |
22,505
+10,711
| +91% | +$552K |
|
930
La-Z-Boy
LZB
$1.62B
| $1.19M | 0.01% |
45,055
+12,785
| +40% | +$345K |
|
931
ArcBest
ARCB
$3.31B
| $1.18M | 0.01% |
37,119
+1,057
| +3% | +$37.8K |
|
|
MIC
932
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.18M | 0.01% |
14,277
+1,441
| +11% | +$122K |
|
933
WEX
WEX
$6.17B
| $1.16M | 0.01% |
10,195
-3,165
| -24% | -$359K |
|
934
Carlisle Companies
CSL
$13.8B
| $1.16M | 0.01% |
11,578
+807
| +7% | +$79.1K |
|
|
SLCA
935
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.16M | 0.01% |
39,429
+1,576
| +4% | +$53.2K |
|
936
Acadia Pharmaceuticals
ACAD
$4.35B
| $1.16M | 0.01% |
27,571
-1,795
| -6% | -$69.5K |
|
937
Lamar Advertising Co
LAMR
$16.3B
| $1.15M | 0.01% |
20,052
-74,429
| -79% | -$4.43M |
|
|
DYAX
938
DELISTED
DYAX CORPORATION
DYAX
| $1.13M | 0.01% |
+42,808
| New | +$1.13M |
|
939
UBS Group
UBS
$172B
| $1.13M | 0.01% |
53,324
+5,728
| +12% | +$120K |
|
940
Flowserve
FLS
$9.29B
| $1.13M | 0.01% |
21,407
+205
| +1% | +$11.4K |
|
|
GK
941
DELISTED
G&K Services Inc
GK
| $1.13M | 0.01% |
16,299
-517
| -3% | -$36.6K |
|
942
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $1.13M | 0.01% |
26,585
| – | – |
|
|
SNCR
943
DELISTED
Synchronoss Technologies
SNCR
| $1.13M | 0.01% |
2,733
+420
| +18% | +$181K |
|
|
QTS
944
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.11M | 0.01% |
30,342
+13,868
| +84% | +$513K |
|
|
WRI
945
DELISTED
Weingarten Realty Investors
WRI
| $1.1M | 0.01% |
33,788
-17,308
| -34% | -$586K |
|
|
OMG
946
DELISTED
OM GROUP INC.
OMG
| $1.1M | 0.01% |
32,834
+409
| +1% | +$12.7K |
|
|
FLTX
947
DELISTED
Fleetmatics Group PLC
FLTX
| $1.1M | 0.01% |
23,470
+2,657
| +13% | +$118K |
|
948
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.09M | 0.01% |
14,786
-730
| -5% | -$55K |
|
949
Roper Technologies
ROP
$37.1B
| $1.09M | 0.01% |
6,316
-16
| -0.3% | -$2.77K |
|
950
Tractor Supply
TSCO
$16.7B
| $1.09M | 0.01% |
60,445
-36,335
| -38% | -$645K |
|
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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.