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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 | |
|---|---|---|---|---|---|---|
1276
LPL Financial
LPLA
$27.4B
| $350K | ﹤0.01% |
7,549
-1,996
| -21% | -$86.3K |
|
1277
Vitamin Cottage Natural Grocers
NGVC
$744M
| $349K | ﹤0.01% |
14,190
+639
| +5% | +$16.4K |
|
1278
Chord Energy
CHRD
$7.25B
| $347K | ﹤0.01% |
21,906
+17,096
| +355% | +$288K |
|
1279
Henry Schein
HSIC
$9.76B
| $341K | ﹤0.01% |
6,123
+113
| +2% | +$6.25K |
|
|
TIVO
1280
DELISTED
Tivo Inc
TIVO
| $339K | ﹤0.01% |
21,251
+5,127
| +32% | +$90K |
|
|
EOCC
1281
DELISTED
Enel Generacion Chile S.A.
EOCC
| $336K | ﹤0.01% |
11,710
+2,790
| +31% | +$87.3K |
|
|
GRUB
1282
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $334K | ﹤0.01% |
4,907
+757
| +18% | +$61.3K |
|
1283
Prudential Financial
PRU
$43B
| $333K | ﹤0.01% |
3,802
+82
| +2% | +$6.96K |
|
1284
Fox Factory Holding Corp
FOXF
$801M
| $330K | ﹤0.01% |
20,496
-220
| -1% | -$3.54K |
|
|
INFN
1285
DELISTED
Infinera Corporation Common Stock
INFN
| $330K | ﹤0.01% |
15,698
-10,197
| -39% | -$207K |
|
|
GG
1286
DELISTED
Goldcorp Inc
GG
| $329K | ﹤0.01% |
20,265
+3,548
| +21% | +$64.7K |
|
|
MDAS
1287
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $327K | ﹤0.01% |
14,809
-880
| -6% | -$18.4K |
|
|
AY
1288
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $326K | ﹤0.01% |
10,398
+4,547
| +78% | +$162K |
|
1289
Deere & Co
DE
$173B
| $324K | ﹤0.01% |
3,338
+753
| +29% | +$68.5K |
|
1290
CenterPoint Energy
CNP
$28.8B
| $323K | ﹤0.01% |
17,003
-95
| -0.6% | -$1.92K |
|
|
MFA
1291
MFA Financial
MFA
$935M
| $322K | ﹤0.01% |
10,858
-585
| -5% | -$18.4K |
|
|
FDO
1292
DELISTED
FAMILY DOLLAR STORES
FDO
| $322K | ﹤0.01% |
4,092
+2,686
| +191% | +$212K |
|
|
HEES
1293
DELISTED
H&E Equipment Services
HEES
| $317K | ﹤0.01% |
15,923
+339
| +2% | +$8.12K |
|
|
BBG
1294
DELISTED
Bill Barrett Corp
BBG
| $316K | ﹤0.01% |
36,781
+619
| +2% | +$5.78K |
|
|
EXAR
1295
DELISTED
Exar Corporation
EXAR
| $316K | ﹤0.01% |
32,351
+5,315
| +20% | +$55.6K |
|
|
SFBS
1296
ServisFirst Bancshares
SFBS
$4.92B
| $313K | ﹤0.01% |
16,648
+820
| +5% | +$14.6K |
|
|
STNR
1297
DELISTED
STEINER LEISURE LTD
STNR
| $313K | ﹤0.01% |
5,814
+89
| +2% | +$4.49K |
|
1298
Heartland Express
HTLD
$1.04B
| $311K | ﹤0.01% |
15,377
+6,579
| +75% | +$141K |
|
|
IPHS
1299
DELISTED
Innophos Holdings, Inc.
IPHS
| $310K | ﹤0.01% |
5,867
+6
| +0.1% | +$326 |
|
1300
Synopsys
SNPS
$73.5B
| $309K | ﹤0.01% |
6,104
-636
| -9% | -$31K |
|
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.