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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 | |
|---|---|---|---|---|---|---|
|
MNDT
976
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.01M | 0.01% |
20,640
-5,153
| -20% | -$233K |
|
977
PVH
PVH
$3.87B
| $1.01M | 0.01% |
8,745
-6,760
| -44% | -$734K |
|
978
Brookfield Infrastructure Partners
BIP
$18.6B
| $1M | 0.01% |
56,738
+56,294
| +12,679% | +$993K |
|
|
SLH
979
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1M | 0.01% |
22,458
-10,515
| -32% | -$518K |
|
980
Caleres
CAL
$420M
| $999K | 0.01% |
31,424
+8,210
| +35% | +$256K |
|
981
Diamondrock Hospitality Co
DRH
$2.64B
| $988K | 0.01% |
77,149
-4,147
| -5% | -$56K |
|
|
CAB
982
DELISTED
Cabela's Inc
CAB
| $983K | 0.01% |
19,675
+710
| +4% | +$37.6K |
|
|
EQY
983
DELISTED
Equity One
EQY
| $981K | 0.01% |
42,019
-10,383
| -20% | -$260K |
|
|
CSOD
984
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $979K | 0.01% |
28,155
-352
| -1% | -$11K |
|
|
MDSO
985
DELISTED
Medidata Solutions, Inc.
MDSO
| $979K | 0.01% |
18,016
+7,371
| +69% | +$396K |
|
|
PEI
986
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $978K | 0.01% |
3,055
+515
| +20% | +$174K |
|
987
AtriCure
ATRC
$1.89B
| $973K | 0.01% |
39,479
+970
| +3% | +$21.7K |
|
988
Nasdaq
NDAQ
$52.5B
| $964K | 0.01% |
59,262
+15,675
| +36% | +$263K |
|
|
MMP
989
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $961K | 0.01% |
13,100
| – | – |
|
|
SWI
990
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $956K | 0.01% |
20,726
+11,620
| +128% | +$571K |
|
|
RENX
991
DELISTED
RELX N.V.
RENX
| $951K | 0.01% |
62,435
-5,409
| -8% | -$86.4K |
|
|
CLC
992
DELISTED
Clarcor
CLC
| $947K | 0.01% |
15,215
+6,542
| +75% | +$416K |
|
|
FLG
993
Flagstar Bank National Association
FLG
$5.74B
| $946K | 0.01% |
17,147
+5,992
| +54% | +$316K |
|
|
EFOR
994
Everforth Inc
EFOR
$884M
| $938K | 0.01% |
23,894
+1,979
| +9% | +$75.6K |
|
|
MORE
995
DELISTED
Monogram Residential Trust, Inc.
MORE
| $938K | 0.01% |
103,986
+16,642
| +19% | +$158K |
|
996
Encompass Health
EHC
$11.3B
| $933K | 0.01% |
25,437
+12,583
| +98% | +$449K |
|
|
PDCO
997
DELISTED
Patterson Companies, Inc.
PDCO
| $930K | 0.01% |
19,115
+14,084
| +280% | +$672K |
|
998
Consolidated Edison
ED
$41.1B
| $928K | 0.01% |
16,040
-3,420
| -18% | -$206K |
|
999
Evercore
EVR
$13.2B
| $926K | 0.01% |
17,153
+1,710
| +11% | +$87.2K |
|
1000
Helix Energy Solutions
HLX
$1.42B
| $926K | 0.01% |
73,338
+2,050
| +3% | +$32.3K |
|
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.