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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 | |
|---|---|---|---|---|---|---|
|
VISN
1151
Vistance Networks Inc
VISN
$2.6B
| $551K | 0.01% |
18,045
-5,358
| -23% | -$163K |
|
1152
CF Industries
CF
$19B
| $548K | 0.01% |
8,532
+5,072
| +147% | +$309K |
|
|
UN
1153
DELISTED
Unilever NV New York Registry Shares
UN
| $548K | 0.01% |
13,082
+1,009
| +8% | +$43.5K |
|
1154
BP
BP
$109B
| $546K | ﹤0.01% |
16,238
+1,282
| +9% | +$44.9K |
|
1155
Ameren
AEE
$31.7B
| $543K | ﹤0.01% |
14,433
+35
| +0.2% | +$1.41K |
|
1156
BlackRock TCP Capital
TCPC
$271M
| $542K | ﹤0.01% |
35,419
-625
| -2% | -$9.96K |
|
1157
iShares S&P 500 Growth ETF
IVW
$71.7B
| $537K | ﹤0.01% |
18,876
+13,512
| +252% | +$392K |
|
|
I
1158
DELISTED
INTELSAT S. A.
I
| $536K | ﹤0.01% |
54,020
| – | – |
|
|
WAGE
1159
DELISTED
WageWorks, Inc.
WAGE
| $533K | ﹤0.01% |
13,181
+2,569
| +24% | +$119K |
|
|
DWRE
1160
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $530K | ﹤0.01% |
7,459
+1,108
| +17% | +$71.4K |
|
|
CRZO
1161
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $529K | ﹤0.01% |
10,747
+249
| +2% | +$13K |
|
1162
Paylocity
PCTY
$7.35B
| $525K | ﹤0.01% |
+14,650
| New | +$472K |
|
1163
Home BancShares
HOMB
$6.29B
| $523K | ﹤0.01% |
28,614
-1,454
| -5% | -$25.1K |
|
1164
Texas Capital Bancshares
TCBI
$4.3B
| $520K | ﹤0.01% |
8,346
-1,150
| -12% | -$63K |
|
1165
Columbia Sportswear
COLM
$3.29B
| $519K | ﹤0.01% |
8,580
-210
| -2% | -$12.4K |
|
|
CEO
1166
DELISTED
CNOOC Limited
CEO
| $518K | ﹤0.01% |
3,651
+1,415
| +63% | +$223K |
|
1167
Nokia
NOK
$49B
| $515K | ﹤0.01% |
75,268
+72,894
| +3,071% | +$531K |
|
1168
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $514K | ﹤0.01% |
20,853
+19,779
| +1,842% | +$490K |
|
|
SGY
1169
DELISTED
Stone Energy
SGY
| $513K | ﹤0.01% |
717
+22
| +3% | +$18.7K |
|
1170
Ionis Pharmaceuticals
IONS
$9.07B
| $507K | ﹤0.01% |
8,798
+672
| +8% | +$42.7K |
|
1171
FirstEnergy
FE
$29B
| $506K | ﹤0.01% |
15,548
-235
| -1% | -$8.22K |
|
1172
Chemed
CHE
$6.84B
| $503K | ﹤0.01% |
3,836
+475
| +14% | +$58.8K |
|
|
INFI
1173
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $503K | ﹤0.01% |
45,928
+1,306
| +3% | +$16.8K |
|
1174
ICU Medical
ICUI
$4.14B
| $497K | ﹤0.01% |
5,193
-224
| -4% | -$20.9K |
|
1175
Korea Electric Power
KEP
$15B
| $492K | ﹤0.01% |
24,179
+12,507
| +107% | +$260K |
|
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.