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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 | |
|---|---|---|---|---|---|---|
1001
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $926K | 0.01% |
19,258
+515
| +3% | +$26.1K |
|
|
MBFI
1002
DELISTED
MB Financial Corp
MBFI
| $926K | 0.01% |
26,891
-7,609
| -22% | -$245K |
|
|
SFG
1003
DELISTED
STANCORP FINL GRP
SFG
| $924K | 0.01% |
12,215
| – | – |
|
1004
AstraZeneca
AZN
$263B
| $920K | 0.01% |
14,442
-4
| -0% | -$274 |
|
|
HME
1005
DELISTED
HOME PROPERTIES, INC
HME
| $920K | 0.01% |
12,603
-14,788
| -54% | -$1.07M |
|
|
ITC
1006
DELISTED
ITC HOLDINGS CORP
ITC
| $918K | 0.01% |
28,542
-6,435
| -18% | -$224K |
|
|
LHO
1007
DELISTED
LaSalle Hotel Properties
LHO
| $916K | 0.01% |
25,804
-573
| -2% | -$21.2K |
|
|
LQ
1008
DELISTED
La Quinta Holdings Inc.
LQ
| $916K | 0.01% |
40,069
-10,014
| -20% | -$239K |
|
|
ATML
1009
DELISTED
ATMEL CORP
ATML
| $900K | 0.01% |
91,403
-1,235
| -1% | -$10.9K |
|
|
IPCM
1010
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $899K | 0.01% |
16,224
+1,196
| +8% | +$60.7K |
|
|
BPL
1011
DELISTED
Buckeye Partners, L.P.
BPL
| $895K | 0.01% |
12,100
| – | – |
|
1012
Acuity Brands
AYI
$10.1B
| $884K | 0.01% |
4,911
+38
| +0.8% | +$6.67K |
|
1013
American Eagle Outfitters
AEO
$2.98B
| $883K | 0.01% |
51,291
+27,377
| +114% | +$460K |
|
1014
CDW
CDW
$17.6B
| $883K | 0.01% |
25,763
-3
| -0% | -$112 |
|
|
ICPT
1015
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $883K | 0.01% |
3,660
-4,468
| -55% | -$1.19M |
|
1016
Stryker
SYK
$129B
| $880K | 0.01% |
9,209
+499
| +6% | +$47.3K |
|
|
NRF
1017
DELISTED
NorthStar Realty Finance Corp.
NRF
| $872K | 0.01% |
27,409
+8,534
| +45% | +$307K |
|
1018
John B. Sanfilippo & Son
JBSS
$978M
| $870K | 0.01% |
16,770
+16,647
| +13,534% | +$834K |
|
1019
Synaptics
SYNA
$4.55B
| $869K | 0.01% |
10,009
-4,640
| -32% | -$423K |
|
|
LPNT
1020
DELISTED
LifePoint Health, Inc.
LPNT
| $866K | 0.01% |
9,950
-1,513
| -13% | -$114K |
|
1021
Blackstone Mortgage Trust
BXMT
$2.8B
| $864K | 0.01% |
31,047
+25,307
| +441% | +$758K |
|
1022
Celldex Therapeutics
CLDX
$2.8B
| $853K | 0.01% |
2,256
+1,633
| +262% | +$649K |
|
1023
International Flavors & Fragrances
IFF
$19.5B
| $853K | 0.01% |
7,800
+1,622
| +26% | +$187K |
|
|
BRS
1024
DELISTED
Bristow Group, Inc.
BRS
| $851K | 0.01% |
15,962
+514
| +3% | +$30.1K |
|
1025
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $846K | 0.01% |
5,966
-4,990
| -46% | -$723K |
|
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.