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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 | |
|---|---|---|---|---|---|---|
|
WOOF
1026
DELISTED
VCA Inc.
WOOF
| $844K | 0.01% |
15,527
+11,968
| +336% | +$634K |
|
1027
Prosperity Bancshares
PB
$8.69B
| $843K | 0.01% |
14,600
-200
| -1% | -$10.9K |
|
1028
CALL
TotalEnergies
TTE
$187B
| $837K | 0.01% |
+17,022
| New | +$881K |
|
1029
PENN Entertainment
PENN
$2.83B
| $833K | 0.01% |
45,419
| – | – |
|
1030
Hasbro
HAS
$12.8B
| $830K | 0.01% |
11,110
+5,773
| +108% | +$411K |
|
1031
SAP
SAP
$200B
| $828K | 0.01% |
11,805
+376
| +3% | +$27.9K |
|
1032
Citizens Financial Group
CFG
$30.1B
| $827K | 0.01% |
30,278
+2,288
| +8% | +$60.6K |
|
|
CPHD
1033
DELISTED
Cepheid Inc
CPHD
| $827K | 0.01% |
13,538
-1,335
| -9% | -$76.1K |
|
|
KITE
1034
DELISTED
Kite Pharma, Inc.
KITE
| $826K | 0.01% |
13,542
+3,542
| +35% | +$202K |
|
1035
Tyler Technologies
TYL
$13B
| $825K | 0.01% |
6,375
+78
| +1% | +$9.69K |
|
1036
Rollins
ROL
$18.8B
| $821K | 0.01% |
64,719
-20
| -0% | -$226 |
|
|
ENOC
1037
DELISTED
EnerNOC, Inc.
ENOC
| $818K | 0.01% |
84,330
+2,400
| +3% | +$25.8K |
|
1038
NorthWestern Energy
NWE
$4.44B
| $816K | 0.01% |
16,749
-299
| -2% | -$15.5K |
|
1039
Lloyds Banking Group
LYG
$89B
| $811K | 0.01% |
149,209
+26,273
| +21% | +$137K |
|
|
VRNT
1040
DELISTED
Verint Systems
VRNT
| $807K | 0.01% |
26,100
-1,991
| -7% | -$64.3K |
|
1041
Ares Capital
ARCC
$13.6B
| $804K | 0.01% |
48,873
-862
| -2% | -$14.4K |
|
|
TWOU
1042
DELISTED
2U Inc
TWOU
| $804K | 0.01% |
832
-131
| -14% | -$109K |
|
1043
Paycom
PAYC
$7.05B
| $799K | 0.01% |
+23,409
| New | +$810K |
|
1044
iShares MSCI EAFE ETF
EFA
$76.8B
| $798K | 0.01% |
12,574
+7,142
| +131% | +$476K |
|
1045
Sunstone Hotel Investors
SHO
$2.2B
| $798K | 0.01% |
53,151
-7,357
| -12% | -$116K |
|
1046
Hexcel
HXL
$8.28B
| $797K | 0.01% |
16,032
+11,146
| +228% | +$561K |
|
|
DNY
1047
DELISTED
DONNELLEY R R & SONS CO
DNY
| $796K | 0.01% |
45,678
-187
| -0.4% | -$3.26K |
|
1048
Teradata
TDC
$2.8B
| $792K | 0.01% |
21,379
-338
| -2% | -$13.9K |
|
1049
Helen of Troy
HELE
$658M
| $790K | 0.01% |
8,096
+1,950
| +32% | +$172K |
|
|
IDTI
1050
DELISTED
Integrated Device Technology I
IDTI
| $780K | 0.01% |
35,943
-4,678
| -12% | -$101K |
|
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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.