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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 | |
|---|---|---|---|---|---|---|
|
MW
1101
DELISTED
THE MENS WAREHOUSE INC
MW
| $657K | 0.01% |
10,265
+10,159
| +9,584% | +$593K |
|
1102
iShares Russell 1000 Growth ETF
IWF
$120B
| $656K | 0.01% |
26,492
-93,868
| -78% | -$2.36M |
|
1103
iShares S&P 500 Value ETF
IVE
$49.1B
| $654K | 0.01% |
7,088
+3,953
| +126% | +$373K |
|
1104
Brookdale Senior Living
BKD
$3.69B
| $646K | 0.01% |
18,598
| – | – |
|
1105
MasTec
MTZ
$26.6B
| $642K | 0.01% |
32,329
-346
| -1% | -$6.47K |
|
1106
Entravision Communication
EVC
$1.02B
| $641K | 0.01% |
77,926
-12,725
| -14% | -$88.5K |
|
1107
Viavi Solutions
VIAV
$9.41B
| $639K | 0.01% |
96,975
-612
| -0.6% | -$4.47K |
|
1108
Barclays
BCS
$96.3B
| $637K | 0.01% |
41,530
+27,611
| +198% | +$415K |
|
1109
Sumitomo Mitsui Financial
SMFG
$167B
| $636K | 0.01% |
71,456
-1,843
| -3% | -$16K |
|
1110
Fair Isaac
FICO
$29.7B
| $635K | 0.01% |
6,989
+913
| +15% | +$81.9K |
|
|
PEGI
1111
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $635K | 0.01% |
22,396
-12,616
| -36% | -$369K |
|
|
BLOX
1112
DELISTED
Infoblox Inc
BLOX
| $632K | 0.01% |
24,134
+2,750
| +13% | +$69.4K |
|
1113
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $630K | 0.01% |
18,914
| – | – |
|
1114
JetBlue
JBLU
$2.02B
| $629K | 0.01% |
30,291
+3,092
| +11% | +$62.6K |
|
1115
Restaurant Brands International
QSR
$25.8B
| $627K | 0.01% |
16,413
| – | – |
|
|
GXP
1116
DELISTED
Great Plains Energy Incorporated
GXP
| $627K | 0.01% |
25,929
-204
| -0.8% | -$5.28K |
|
|
LABL
1117
DELISTED
Multi-Color Corp
LABL
| $625K | 0.01% |
9,787
+1,797
| +22% | +$115K |
|
|
TUP
1118
DELISTED
Tupperware Brands Corporation
TUP
| $619K | 0.01% |
9,592
+147
| +2% | +$9.85K |
|
1119
Bright Horizons
BFAM
$4.1B
| $614K | 0.01% |
10,621
-1,795
| -14% | -$97.9K |
|
|
PTLA
1120
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $614K | 0.01% |
13,488
+3,755
| +39% | +$151K |
|
1121
Evertec
EVTC
$1.88B
| $611K | 0.01% |
28,742
+1,057
| +4% | +$23.3K |
|
1122
Motorcar Parts of America
MPAA
$264M
| $610K | 0.01% |
20,271
-5,060
| -20% | -$148K |
|
|
SPNC
1123
DELISTED
Spectranetics Corp
SPNC
| $609K | 0.01% |
26,473
-34,111
| -56% | -$953K |
|
1124
RenaissanceRe
RNR
$13.7B
| $606K | 0.01% |
5,964
+2,224
| +59% | +$229K |
|
|
SCG
1125
DELISTED
Scana
SCG
| $603K | 0.01% |
11,904
-1,333
| -10% | -$70.3K |
|
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.