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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 | |
|---|---|---|---|---|---|---|
|
CTCT
951
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.08M | 0.01% |
37,694
-4,389
| -10% | -$139K |
|
952
Burlington
BURL
$22.5B
| $1.08M | 0.01% |
21,099
+7,524
| +55% | +$402K |
|
|
EMBJ
953
Embraer S.A. ADS
EMBJ
$12.1B
| $1.07M | 0.01% |
35,484
+3,778
| +12% | +$117K |
|
|
GRMN
954
Garmin
GRMN
$46.8B
| $1.07M | 0.01% |
24,339
-16,320
| -40% | -$752K |
|
|
CEB
955
DELISTED
CEB Inc.
CEB
| $1.07M | 0.01% |
12,288
+111
| +0.9% | +$9.44K |
|
956
JD.com
JD
$41.8B
| $1.07M | 0.01% |
31,322
-11,122
| -26% | -$378K |
|
|
PNRA
957
DELISTED
Panera Bread Co
PNRA
| $1.07M | 0.01% |
6,113
+779
| +15% | +$140K |
|
|
DEL
958
DELISTED
Deltic Timber
DEL
| $1.07M | 0.01% |
15,780
| – | – |
|
|
HRC
959
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.06M | 0.01% |
19,548
+1,343
| +7% | +$69.7K |
|
960
HUB Group
HUBG
$2.93B
| $1.05M | 0.01% |
52,240
+1,386
| +3% | +$28.3K |
|
|
WFM
961
DELISTED
Whole Foods Market Inc
WFM
| $1.05M | 0.01% |
26,670
-207,304
| -89% | -$9.27M |
|
962
Ligand Pharmaceuticals
LGND
$5.96B
| $1.05M | 0.01% |
16,671
+6,109
| +58% | +$333K |
|
963
Owens Corning
OC
$11.6B
| $1.05M | 0.01% |
25,350
+6,486
| +34% | +$266K |
|
964
Globe Life
GL
$13.5B
| $1.04M | 0.01% |
17,939
-8,733
| -33% | -$498K |
|
|
CONE
965
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.04M | 0.01% |
35,464
+11,645
| +49% | +$364K |
|
966
British American Tobacco
BTI
$131B
| $1.04M | 0.01% |
19,196
+3,278
| +21% | +$181K |
|
|
AWAY
967
DELISTED
HOMEAWAY INC COM
AWAY
| $1.04M | 0.01% |
33,313
-1,068
| -3% | -$31.8K |
|
968
Spectrum Brands
SPB
$2.04B
| $1.03M | 0.01% |
10,084
+1,816
| +22% | +$171K |
|
|
POM
969
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.03M | 0.01% |
38,186
-10,191
| -21% | -$271K |
|
970
Alnylam Pharmaceuticals
ALNY
$37.2B
| $1.02M | 0.01% |
8,530
-24,480
| -74% | -$2.93M |
|
971
Inogen
INGN
$171M
| $1.02M | 0.01% |
+22,929
| New | +$880K |
|
972
DaVita
DVA
$15.2B
| $1.02M | 0.01% |
12,782
-2,325
| -15% | -$191K |
|
|
KS
973
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.01M | 0.01% |
43,857
+24,505
| +127% | +$676K |
|
|
TMH
974
DELISTED
Team Health Holdings Inc
TMH
| $1.01M | 0.01% |
15,512
-4,819
| -24% | -$291K |
|
|
INFA
975
DELISTED
INFORMATICA CORP
INFA
| $1.01M | 0.01% |
20,885
-17,780
| -46% | -$855K |
|
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.