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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 | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.09T
| $35.3M | 0.32% |
1,554,389
+792,239
| +104% | +$18.9M |
|
|
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $35.1M | 0.32% |
1,372,420
+20,097
| +1% | +$531K |
|
78
PNC Financial Services
PNC
$100B
| $34.5M | 0.31% |
360,902
-45,903
| -11% | -$4.34M |
|
79
eBay
EBAY
$48.6B
| $34.2M | 0.31% |
1,348,016
-44,629
| -3% | -$1.11M |
|
80
United Parcel Service
UPS
$97.6B
| $33.9M | 0.31% |
349,870
-40,081
| -10% | -$3.98M |
|
81
Wells Fargo
WFC
$261B
| $33.6M | 0.3% |
598,177
-57,180
| -9% | -$3.19M |
|
82
Core Laboratories
CLB
$538M
| $33.4M | 0.3% |
292,665
-9,764
| -3% | -$1.18M |
|
83
PPG Industries
PPG
$25.9B
| $33.3M | 0.3% |
290,521
+44,867
| +18% | +$5.12M |
|
84
Chevron
CVX
$388B
| $33.1M | 0.3% |
343,052
+13,611
| +4% | +$1.43M |
|
85
Occidental Petroleum
OXY
$57B
| $32.9M | 0.3% |
423,346
-127,554
| -23% | -$9.96M |
|
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $32.9M | 0.3% |
471,423
+75,737
| +19% | +$5.49M |
|
87
Delta Air Lines
DAL
$55.9B
| $32.2M | 0.29% |
784,225
-27,146
| -3% | -$1.19M |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $32M | 0.29% |
291,326
+66,470
| +30% | +$7.44M |
|
89
General Motors
GM
$74.7B
| $31.8M | 0.29% |
952,788
-97,933
| -9% | -$3.49M |
|
90
Booking.com
BKNG
$138B
| $31.2M | 0.28% |
677,625
+38,025
| +6% | +$1.81M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $31.2M | 0.28% |
350,796
+69,710
| +25% | +$6.09M |
|
92
Everest Group
EG
$15.2B
| $30.9M | 0.28% |
169,660
+174
| +0.1% | +$31.7K |
|
93
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $30.5M | 0.28% |
779,306
+208,862
| +37% | +$8.42M |
|
94
iShares National Muni Bond ETF
MUB
$45.1B
| $30M | 0.27% |
277,194
+94,969
| +52% | +$10.3M |
|
95
Novartis
NVS
$295B
| $29.5M | 0.27% |
335,155
+3,803
| +1% | +$349K |
|
96
Tenet Healthcare
THC
$20.1B
| $29.5M | 0.27% |
509,448
+87,108
| +21% | +$4.45M |
|
97
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $29.3M | 0.26% |
561,093
+99,888
| +22% | +$5.21M |
|
98
ONE Gas
OGS
$5.05B
| $28.8M | 0.26% |
676,436
-36,842
| -5% | -$1.57M |
|
99
Costco
COST
$415B
| $28.7M | 0.26% |
212,842
-11,747
| -5% | -$1.69M |
|
100
Dollar General
DG
$25.9B
| $28.4M | 0.26% |
365,273
-97,013
| -21% | -$7.32M |
|
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.