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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 | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$106B
| $28M | 0.25% |
2,955,664
-1,834,804
| -38% | -$17.2M |
|
102
Carnival Corporation Ltd
CCL
$36.1B
| $27.6M | 0.25% |
559,166
-1,065
| -0.2% | -$50.3K |
|
|
IPG
103
DELISTED
Interpublic Group of Companies
IPG
| $27.5M | 0.25% |
1,429,448
-120,192
| -8% | -$2.49M |
|
104
Teva Pharmaceuticals
TEVA
$35.9B
| $27.5M | 0.25% |
465,286
-136,764
| -23% | -$8.44M |
|
105
Ventas
VTR
$48.9B
| $26.7M | 0.24% |
377,100
-37,376
| -9% | -$2.92M |
|
106
Altria Group
MO
$122B
| $26.7M | 0.24% |
545,188
+11,371
| +2% | +$576K |
|
|
MRSH
107
Marsh
MRSH
$86.3B
| $26.5M | 0.24% |
466,605
-127,266
| -21% | -$7.35M |
|
108
Edison International
EIX
$30.7B
| $26.3M | 0.24% |
473,153
+53,987
| +13% | +$3.24M |
|
109
Lowe's Companies
LOW
$116B
| $26.3M | 0.24% |
392,407
+84,921
| +28% | +$6.06M |
|
110
Boeing
BA
$165B
| $26.2M | 0.24% |
188,595
+43,133
| +30% | +$6.29M |
|
111
SBA Communications
SBAC
$18.4B
| $26.1M | 0.24% |
226,937
+7,453
| +3% | +$875K |
|
112
Host Hotels & Resorts
HST
$16.8B
| $25.7M | 0.23% |
1,296,016
+13,627
| +1% | +$275K |
|
|
HNT
113
DELISTED
HEALTH NET INC
HNT
| $25.1M | 0.23% |
390,751
-52,406
| -12% | -$3.13M |
|
114
Franklin Resources
BEN
$16.9B
| $24.9M | 0.23% |
508,736
+10,737
| +2% | +$551K |
|
115
Texas Instruments
TXN
$255B
| $24.8M | 0.22% |
481,232
+29,289
| +6% | +$1.62M |
|
116
Healthpeak Properties
DOC
$15.4B
| $24.6M | 0.22% |
740,429
-60,941
| -8% | -$2.22M |
|
117
Procter & Gamble
PG
$343B
| $24.4M | 0.22% |
311,533
+6,943
| +2% | +$559K |
|
118
Bristol-Myers Squibb
BMY
$127B
| $22.9M | 0.21% |
344,586
+46,886
| +16% | +$3.09M |
|
119
Air Products & Chemicals
APD
$66.3B
| $22.5M | 0.2% |
178,063
+3,872
| +2% | +$528K |
|
120
Sherwin-Williams
SHW
$78.3B
| $22.5M | 0.2% |
245,490
+100,305
| +69% | +$9.51M |
|
121
ASE Group
ASX
$80.8B
| $22M | 0.2% |
3,336,538
+53,317
| +2% | +$371K |
|
122
Capitol Federal Financial
CFFN
$1.08B
| $22M | 0.2% |
1,828,076
+47,139
| +3% | +$574K |
|
123
Ulta Beauty
ULTA
$20.4B
| $21.9M | 0.2% |
141,913
-51,304
| -27% | -$7.89M |
|
|
LVLT
124
DELISTED
Level 3 Communications Inc
LVLT
| $21.9M | 0.2% |
415,336
+65,942
| +19% | +$3.61M |
|
125
Liberty Global Class A
LBTYA
$3.31B
| $21.9M | 0.2% |
490,443
+45,127
| +10% | +$2M |
|
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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.