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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 | |
|---|---|---|---|---|---|---|
|
TGNA
1051
DELISTED
TEGNA Inc
TGNA
| $776K | 0.01% |
37,820
-67,499
| -64% | -$1.27M |
|
|
SIX
1052
DELISTED
Six Flags Entertainment Corp.
SIX
| $774K | 0.01% |
17,265
-4
| -0% | -$192 |
|
|
SFLY
1053
DELISTED
Shutterfly, Inc.
SFLY
| $771K | 0.01% |
16,139
-2,561
| -14% | -$119K |
|
1054
Fastenal
FAST
$54.7B
| $762K | 0.01% |
72,248
+32,256
| +81% | +$339K |
|
1055
Graham Holdings Company
GHC
$5.08B
| $761K | 0.01% |
1,172
| – | – |
|
|
AGU
1056
DELISTED
Agrium
AGU
| $758K | 0.01% |
7,158
-19,165
| -73% | -$2.02M |
|
1057
Suncor Energy
SU
$75.6B
| $756K | 0.01% |
27,477
-51,655
| -65% | -$1.56M |
|
|
DNR
1058
DELISTED
Denbury Resources, Inc.
DNR
| $756K | 0.01% |
118,837
+31,063
| +35% | +$237K |
|
1059
Clean Harbors
CLH
$15.9B
| $751K | 0.01% |
13,976
+244
| +2% | +$13.6K |
|
1060
Designer Brands
DBI
$298M
| $751K | 0.01% |
22,529
+8,042
| +56% | +$287K |
|
1061
Allegion
ALLE
$13.4B
| $748K | 0.01% |
12,460
+9,473
| +317% | +$581K |
|
|
CLGX
1062
DELISTED
Corelogic, Inc.
CLGX
| $748K | 0.01% |
18,843
+17,662
| +1,496% | +$674K |
|
1063
Oneok
OKE
$56.4B
| $746K | 0.01% |
18,909
-9,868
| -34% | -$438K |
|
|
EDR
1064
DELISTED
Education Realty Trust Inc
EDR
| $746K | 0.01% |
23,806
-24,825
| -51% | -$826K |
|
1065
Zurn Elkay Water Solutions
ZWS
$8.14B
| $745K | 0.01% |
64,696
+1,577
| +2% | +$19.8K |
|
1066
Lennar Class A
LEN
$20.5B
| $740K | 0.01% |
15,240
+14,485
| +1,919% | +$666K |
|
|
CHL
1067
DELISTED
China Mobile Limited
CHL
| $739K | 0.01% |
11,532
+1,127
| +11% | +$77K |
|
1068
SK Telecom
SKM
$13.5B
| $733K | 0.01% |
17,945
+1,628
| +10% | +$71.2K |
|
|
DBD
1069
DELISTED
Diebold Nixdorf Incorporated
DBD
| $727K | 0.01% |
20,774
-1,313
| -6% | -$46.3K |
|
1070
Ciena
CIEN
$53.4B
| $724K | 0.01% |
30,576
+27,211
| +809% | +$621K |
|
|
LSI
1071
DELISTED
Life Storage, Inc.
LSI
| $719K | 0.01% |
12,407
-3,900
| -24% | -$233K |
|
1072
Integer Holdings
ITGR
$3.38B
| $716K | 0.01% |
14,559
-2,041
| -12% | -$99.5K |
|
|
NUAN
1073
DELISTED
Nuance Communications, Inc.
NUAN
| $712K | 0.01% |
46,993
+45,336
| +2,736% | +$639K |
|
|
GNC
1074
DELISTED
GNC Holdings, Inc.
GNC
| $712K | 0.01% |
16,004
+196
| +1% | +$8.93K |
|
1075
Energy Transfer Partners
ET
$68.5B
| $706K | 0.01% |
22,000
-4,600
| -17% | -$154K |
|
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.