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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 | |
|---|---|---|---|---|---|---|
1201
CEVA Inc
CEVA
$911M
| $451K | ﹤0.01% |
23,204
+536
| +2% | +$11K |
|
1202
Toronto Dominion Bank
TD
$199B
| $451K | ﹤0.01% |
10,600
| – | – |
|
1203
Diamondback Energy
FANG
$53.7B
| $450K | ﹤0.01% |
5,981
-2,265
| -27% | -$180K |
|
|
MTOR
1204
DELISTED
MERITOR, Inc.
MTOR
| $449K | ﹤0.01% |
34,235
-600
| -2% | -$8.05K |
|
|
TUMI
1205
DELISTED
TUMI HLDGS INC COM
TUMI
| $449K | ﹤0.01% |
21,857
+3,600
| +20% | +$78.6K |
|
1206
Digital Realty Trust
DLR
$72B
| $448K | ﹤0.01% |
6,710
-1,897
| -22% | -$125K |
|
1207
First Financial Bankshares
FFIN
$5.01B
| $448K | ﹤0.01% |
25,838
+5,736
| +29% | +$87.4K |
|
|
ESL
1208
DELISTED
Esterline Technologies
ESL
| $448K | ﹤0.01% |
4,700
-1,000
| -18% | -$107K |
|
1209
Deckers Outdoor
DECK
$14B
| $447K | ﹤0.01% |
37,242
-29,016
| -44% | -$356K |
|
|
HMSY
1210
DELISTED
HMS Holdings Corp.
HMSY
| $446K | ﹤0.01% |
25,955
+630
| +2% | +$10.7K |
|
|
TGE
1211
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $446K | ﹤0.01% |
+13,862
| New | +$441K |
|
1212
iShares MSCI Turkey ETF
TUR
$204M
| $445K | ﹤0.01% |
9,868
| – | – |
|
1213
Caesarstone
CSTE
$72.6M
| $444K | ﹤0.01% |
6,483
-1,003
| -13% | -$62K |
|
|
DMC
1214
Del Monte Corp
DMC
$1.39B
| $444K | ﹤0.01% |
11,497
+4,357
| +61% | +$169K |
|
1215
Keysight
KEYS
$51.8B
| $444K | ﹤0.01% |
14,250
-7,851
| -36% | -$268K |
|
1216
Voya Financial
VOYA
$9.02B
| $444K | ﹤0.01% |
9,556
-112
| -1% | -$5.05K |
|
1217
Penske Automotive Group
PAG
$14.4B
| $442K | ﹤0.01% |
8,485
-213
| -2% | -$11K |
|
|
LOGM
1218
DELISTED
LogMein, Inc.
LOGM
| $442K | ﹤0.01% |
6,860
| – | – |
|
1219
Enerpac Tool Group
EPAC
$1.89B
| $433K | ﹤0.01% |
18,784
+698
| +4% | +$16.7K |
|
1220
MACOM Technology Solutions
MTSI
$19.1B
| $431K | ﹤0.01% |
11,294
+11,236
| +19,372% | +$415K |
|
|
FRED
1221
DELISTED
Fred's Inc
FRED
| $429K | ﹤0.01% |
+22,230
| New | +$396K |
|
|
PLL
1222
DELISTED
PALL CORP
PLL
| $427K | ﹤0.01% |
3,428
+2,669
| +352% | +$301K |
|
1223
Zumiez
ZUMZ
$347M
| $426K | ﹤0.01% |
16,014
-1,174
| -7% | -$36.1K |
|
1224
Cboe Global Markets
CBOE
$30.9B
| $425K | ﹤0.01% |
7,430
-12,003
| -62% | -$692K |
|
1225
Nucor
NUE
$59.9B
| $425K | ﹤0.01% |
9,656
-243
| -2% | -$11.7K |
|
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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.