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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 | |
|---|---|---|---|---|---|---|
1226
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $424K | ﹤0.01% |
2,744
-354
| -11% | -$54.2K |
|
1227
Matador Resources
MTDR
$5.77B
| $424K | ﹤0.01% |
+16,997
| New | +$456K |
|
1228
Ingredion
INGR
$6.47B
| $423K | ﹤0.01% |
5,293
+534
| +11% | +$42.9K |
|
1229
Cogent Communications
CCOI
$639M
| $416K | ﹤0.01% |
12,285
-10,670
| -46% | -$358K |
|
1230
TechnipFMC
FTI
$29B
| $415K | ﹤0.01% |
13,457
-1,296
| -9% | -$39.9K |
|
1231
Copa Holdings
CPA
$5.71B
| $414K | ﹤0.01% |
5,010
-85,826
| -94% | -$8.19M |
|
|
SWFT
1232
DELISTED
Swift Transportation Company
SWFT
| $412K | ﹤0.01% |
18,139
+5,295
| +41% | +$130K |
|
1233
Arch Capital
ACGL
$37.1B
| $409K | ﹤0.01% |
18,312
+1,155
| +7% | +$24.5K |
|
1234
Eagle Bancorp
EGBN
$866M
| $407K | ﹤0.01% |
9,266
+139
| +2% | +$5.54K |
|
1235
3D Systems Corp
DDD
$412M
| $406K | ﹤0.01% |
20,820
-6,040
| -22% | -$146K |
|
1236
Kforce
KFRC
$1.03B
| $405K | ﹤0.01% |
17,726
+1,328
| +8% | +$29.5K |
|
|
CALD
1237
DELISTED
Callidus Software, Inc.
CALD
| $404K | ﹤0.01% |
25,967
+1,941
| +8% | +$27.7K |
|
|
SCTY
1238
DELISTED
SolarCity Corporation
SCTY
| $404K | ﹤0.01% |
+7,550
| New | +$440K |
|
1239
Dorman Products
DORM
$4.25B
| $403K | ﹤0.01% |
8,453
+2,659
| +46% | +$130K |
|
1240
Westamerica Bancorp
WABC
$1.4B
| $403K | ﹤0.01% |
7,959
+1,544
| +24% | +$71K |
|
|
SFR
1241
DELISTED
Starwood Waypoint Homes
SFR
| $403K | ﹤0.01% |
16,984
+3,239
| +24% | +$82.8K |
|
1242
Cousins Properties
CUZ
$5.26B
| $401K | ﹤0.01% |
13,674
+2,923
| +27% | +$84.1K |
|
|
TE
1243
DELISTED
TECO ENERGY INC
TE
| $399K | ﹤0.01% |
22,579
+9,011
| +66% | +$169K |
|
|
CHS
1244
DELISTED
Chicos FAS, Inc.
CHS
| $396K | ﹤0.01% |
23,809
-1,067
| -4% | -$18.2K |
|
1245
Southside Bancshares
SBSI
$973M
| $395K | ﹤0.01% |
14,577
+893
| +7% | +$23K |
|
1246
Petrobras
PBR
$117B
| $393K | ﹤0.01% |
43,381
| – | – |
|
1247
Puma Biotechnology
PBYI
$401M
| $393K | ﹤0.01% |
3,367
-750
| -18% | -$136K |
|
1248
Prudential
PUK
$36.2B
| $386K | ﹤0.01% |
8,210
+2,892
| +54% | +$140K |
|
1249
Valley National Bancorp
VLY
$7.96B
| $386K | ﹤0.01% |
37,453
-2,553
| -6% | -$24.9K |
|
1250
Ultragenyx Pharmaceutical
RARE
$2.53B
| $385K | ﹤0.01% |
3,765
+120
| +3% | +$9.32K |
|
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.