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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 | |
|---|---|---|---|---|---|---|
|
CAFD
1251
DELISTED
8point3 Energy Partners LP
CAFD
| $383K | ﹤0.01% |
+20,577
| New | +$410K |
|
|
TRAK
1252
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $382K | ﹤0.01% |
6,080
+625
| +11% | +$27.9K |
|
1253
Cato Corp
CATO
$66.7M
| $381K | ﹤0.01% |
9,826
-22
| -0.2% | -$860 |
|
|
CAVM
1254
DELISTED
Cavium, Inc.
CAVM
| $381K | ﹤0.01% |
5,545
+5,074
| +1,077% | +$356K |
|
1255
Adeia
ADEA
$2.77B
| $380K | ﹤0.01% |
37,819
-67,609
| -64% | -$693K |
|
1256
Primoris Services
PRIM
$4.32B
| $376K | ﹤0.01% |
19,004
+369
| +2% | +$7.05K |
|
|
HCC
1257
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $376K | ﹤0.01% |
4,899
-3,717
| -43% | -$231K |
|
1258
CNX Resources
CNX
$4.81B
| $374K | ﹤0.01% |
20,627
+16,373
| +385% | +$392K |
|
|
ISBC
1259
DELISTED
Investors Bancorp, Inc.
ISBC
| $374K | ﹤0.01% |
30,392
-1,499
| -5% | -$18.1K |
|
|
SNI
1260
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $373K | ﹤0.01% |
5,694
-10,641
| -65% | -$726K |
|
1261
Imperial Oil
IMO
$60.7B
| $372K | ﹤0.01% |
9,633
+4,604
| +92% | +$190K |
|
|
LTXB
1262
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $370K | ﹤0.01% |
+12,243
| New | +$322K |
|
1263
Brink's
BCO
$4.82B
| $369K | ﹤0.01% |
12,556
-2,700
| -18% | -$81.6K |
|
1264
Neurocrine Biosciences
NBIX
$18.3B
| $369K | ﹤0.01% |
7,728
+6,344
| +458% | +$269K |
|
|
TTPH
1265
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $367K | ﹤0.01% |
+387
| New | +$316K |
|
|
SAGE
1266
DELISTED
Sage Therapeutics
SAGE
| $366K | ﹤0.01% |
5,015
+125
| +3% | +$8.04K |
|
1267
SolarEdge
SEDG
$2.41B
| $366K | ﹤0.01% |
+10,070
| New | +$324K |
|
|
ZAYO
1268
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $361K | ﹤0.01% |
14,032
-4,883
| -26% | -$132K |
|
|
CTWS
1269
DELISTED
Connecticut Water Service Inc
CTWS
| $360K | ﹤0.01% |
10,548
+2,276
| +28% | +$80.7K |
|
1270
Eagle Materials
EXP
$6.81B
| $359K | ﹤0.01% |
4,707
-4,974
| -51% | -$411K |
|
1271
Genpact
G
$5.84B
| $355K | ﹤0.01% |
16,650
-933
| -5% | -$20.9K |
|
|
HIFR
1272
DELISTED
InfraREIT, Inc.
HIFR
| $355K | ﹤0.01% |
12,500
-11,200
| -47% | -$347K |
|
|
CBPO
1273
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $355K | ﹤0.01% |
+3,080
| New | +$324K |
|
1274
Marvell Technology
MRVL
$158B
| $352K | ﹤0.01% |
26,682
-114
| -0.4% | -$1.64K |
|
|
AUO
1275
DELISTED
AU Optronics Corp
AUO
| $351K | ﹤0.01% |
78,805
| – | – |
|
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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.