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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 | |
|---|---|---|---|---|---|---|
1126
Atmos Energy
ATO
$30.4B
| $602K | 0.01% |
11,748
+51
| +0.4% | +$2.73K |
|
|
MKTO
1127
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $600K | 0.01% |
21,354
+904
| +4% | +$25.9K |
|
|
RGC
1128
DELISTED
Regal Entertainment Group
RGC
| $599K | 0.01% |
28,639
-559
| -2% | -$12K |
|
|
MYCC
1129
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $599K | 0.01% |
25,075
+9,597
| +62% | +$212K |
|
1130
Philips
PHG
$24.4B
| $596K | 0.01% |
32,673
+31,996
| +4,726% | +$631K |
|
|
PRE
1131
DELISTED
PARTNERRE LTD
PRE
| $596K | 0.01% |
4,637
+82
| +2% | +$10.6K |
|
|
SPWR
1132
DELISTED
SunPower Corporation Common Stock
SPWR
| $595K | 0.01% |
+31,975
| New | +$672K |
|
|
KKD
1133
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $595K | 0.01% |
30,876
-3,490
| -10% | -$64.7K |
|
1134
Cadence Design Systems
CDNS
$94.8B
| $594K | 0.01% |
30,216
+1,864
| +7% | +$36.1K |
|
|
MLNX
1135
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $593K | 0.01% |
12,214
-5,081
| -29% | -$246K |
|
1136
Tapestry
TPR
$29.9B
| $592K | 0.01% |
17,120
+5,177
| +43% | +$198K |
|
1137
UMB Financial
UMBF
$10.8B
| $590K | 0.01% |
+10,339
| New | +$556K |
|
1138
H.B. Fuller
FUL
$3.08B
| $586K | 0.01% |
14,418
+211
| +1% | +$8.92K |
|
|
K
1139
DELISTED
Kellanova
K
| $586K | 0.01% |
9,963
-7,150
| -42% | -$427K |
|
1140
AMN Healthcare
AMN
$1.32B
| $585K | 0.01% |
18,509
+5,805
| +46% | +$152K |
|
|
CLR
1141
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $584K | 0.01% |
13,778
+67
| +0.5% | +$3.19K |
|
|
ZEN
1142
DELISTED
ZENDESK INC
ZEN
| $583K | 0.01% |
26,230
+640
| +3% | +$14.7K |
|
1143
Bunge Global
BG
$22.9B
| $578K | 0.01% |
6,586
+3,562
| +118% | +$317K |
|
1144
Nice
NICE
$5.83B
| $577K | 0.01% |
9,080
| – | – |
|
1145
Nektar Therapeutics
NKTR
$2.34B
| $575K | 0.01% |
3,066
| – | – |
|
|
HAWK
1146
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $574K | 0.01% |
13,930
+5,273
| +61% | +$197K |
|
1147
Cognex
CGNX
$9.8B
| $571K | 0.01% |
23,720
-16,408
| -41% | -$403K |
|
|
HUB.B
1148
DELISTED
HUBBELL INC CL-B
HUB.B
| $564K | 0.01% |
5,208
+5,100
| +4,722% | +$561K |
|
|
ELGX
1149
DELISTED
Endologix Inc
ELGX
| $560K | 0.01% |
3,651
+57
| +2% | +$9.41K |
|
|
QLGC
1150
DELISTED
QLOGIC CORP
QLGC
| $554K | 0.01% |
39,076
+3,522
| +10% | +$53K |
|
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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.