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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 | |
|---|---|---|---|---|---|---|
1076
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $705K | 0.01% |
42,885
+42,863
| +194,832% | +$1.24M |
|
1077
Charter Communications
CHTR
$15.7B
| $700K | 0.01% |
4,084
-40,914
| -91% | -$7.36M |
|
|
AV
1078
DELISTED
Aviva Plc
AV
| $698K | 0.01% |
44,815
+5,736
| +15% | +$93.3K |
|
|
TMX
1079
DELISTED
Terminix Global Holdings, Inc.
TMX
| $697K | 0.01% |
28,766
+24,777
| +621% | +$575K |
|
1080
Lincoln National
LNC
$7.88B
| $696K | 0.01% |
11,763
+2,664
| +29% | +$156K |
|
1081
Brunswick
BC
$5.24B
| $695K | 0.01% |
13,651
-13,733
| -50% | -$718K |
|
1082
Liberty Media Series C
FWONK
$24.6B
| $695K | 0.01% |
27,397
-1
| -0% | -$27 |
|
|
WCG
1083
DELISTED
Wellcare Health Plans, Inc.
WCG
| $695K | 0.01% |
8,190
+29
| +0.4% | +$2.45K |
|
|
DOOR
1084
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $689K | 0.01% |
9,825
| – | – |
|
1085
Zimmer Biomet
ZBH
$17.8B
| $688K | 0.01% |
6,492
-3,797
| -37% | -$420K |
|
|
MGLN
1086
DELISTED
Magellan Health Services, Inc.
MGLN
| $688K | 0.01% |
9,813
-8,325
| -46% | -$566K |
|
|
BEL
1087
DELISTED
Belmond Ltd.
BEL
| $685K | 0.01% |
54,862
-18,872
| -26% | -$239K |
|
1088
Cinemark Holdings
CNK
$3.93B
| $684K | 0.01% |
17,033
-6,922
| -29% | -$288K |
|
1089
Comscore
SCOR
$107M
| $684K | 0.01% |
643
-37
| -5% | -$39.9K |
|
|
TWTR
1090
DELISTED
Twitter, Inc.
TWTR
| $684K | 0.01% |
18,871
+16,122
| +586% | +$659K |
|
1091
Artisan Partners
APAM
$2.86B
| $681K | 0.01% |
14,653
-5,157
| -26% | -$236K |
|
|
MENT
1092
DELISTED
Mentor Graphics Corp
MENT
| $672K | 0.01% |
25,434
+459
| +2% | +$11.7K |
|
1093
Middleby
MIDD
$6.15B
| $671K | 0.01% |
5,978
+4,646
| +349% | +$497K |
|
1094
Loews
L
$24.4B
| $670K | 0.01% |
17,404
-45,891
| -73% | -$1.87M |
|
1095
AptarGroup
ATR
$8.51B
| $669K | 0.01% |
10,484
+410
| +4% | +$26.2K |
|
|
GAS
1096
DELISTED
AGL Resources Inc
GAS
| $667K | 0.01% |
14,328
-11,828
| -45% | -$584K |
|
|
TIF
1097
DELISTED
Tiffany & Co.
TIF
| $661K | 0.01% |
7,205
+1,128
| +19% | +$101K |
|
|
CUK
1098
DELISTED
Carnival PLC
CUK
| $659K | 0.01% |
12,857
+1,749
| +16% | +$85.1K |
|
1099
Wendy's
WEN
$1.39B
| $659K | 0.01% |
58,377
| – | – |
|
|
CAA
1100
DELISTED
CalAtlantic Group, Inc.
CAA
| $657K | 0.01% |
14,750
+1,000
| +7% | +$42.5K |
|
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.