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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 | |
|---|---|---|---|---|---|---|
1301
Scorpio Tankers
STNG
$3.94B
| $309K | ﹤0.01% |
3,062
+360
| +13% | +$34.6K |
|
1302
Employers Holdings
EIG
$912M
| $307K | ﹤0.01% |
13,492
+4,799
| +55% | +$117K |
|
1303
Enpro
NPO
$6.63B
| $305K | ﹤0.01% |
5,340
+809
| +18% | +$51K |
|
1304
Jacobs Solutions
J
$16.6B
| $300K | ﹤0.01% |
8,952
-523
| -6% | -$19.1K |
|
1305
AGNC Investment
AGNC
$12.9B
| $298K | ﹤0.01% |
16,191
+2,910
| +22% | +$60K |
|
|
JOY
1306
DELISTED
Joy Global Inc
JOY
| $296K | ﹤0.01% |
8,172
-59,393
| -88% | -$2.39M |
|
1307
Toro Company
TTC
$9.08B
| $295K | ﹤0.01% |
8,722
-4,008
| -31% | -$138K |
|
|
Y
1308
DELISTED
Alleghany Corp
Y
| $295K | ﹤0.01% |
630
-19
| -3% | -$9.13K |
|
|
PSXP
1309
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $295K | ﹤0.01% |
4,100
-623
| -13% | -$44.9K |
|
|
BIN
1310
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $292K | ﹤0.01% |
10,867
+4,663
| +75% | +$133K |
|
1311
Minerals Technologies
MTX
$2.33B
| $291K | ﹤0.01% |
4,284
-1,356
| -24% | -$94.2K |
|
1312
Carlyle Group
CG
$16.7B
| $290K | ﹤0.01% |
10,287
-3,485
| -25% | -$102K |
|
|
BRSS
1313
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $286K | ﹤0.01% |
16,783
-3,234
| -16% | -$53.3K |
|
|
FCS
1314
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $285K | ﹤0.01% |
16,418
-540
| -3% | -$10.4K |
|
1315
James River Group Holdings
JRVR
$221M
| $283K | ﹤0.01% |
10,939
-43
| -0.4% | -$1.03K |
|
|
BSFT
1316
DELISTED
BroadSoft, Inc.
BSFT
| $282K | ﹤0.01% |
8,160
-2,109
| -21% | -$74.7K |
|
1317
Bank of Hawaii
BOH
$3.17B
| $281K | ﹤0.01% |
4,216
-8
| -0.2% | -$505 |
|
1318
Qualys
QLYS
$4.78B
| $281K | ﹤0.01% |
6,956
-5,000
| -42% | -$224K |
|
1319
Cabot Corp
CBT
$4.7B
| $280K | ﹤0.01% |
7,486
-30,235
| -80% | -$1.3M |
|
1320
Cavco Industries
CVCO
$4.54B
| $279K | ﹤0.01% |
3,694
+88
| +2% | +$6.31K |
|
|
WFT
1321
DELISTED
Weatherford International plc
WFT
| $279K | ﹤0.01% |
22,750
-887
| -4% | -$12.3K |
|
1322
Honda
HMC
$39.3B
| $276K | ﹤0.01% |
8,524
+1,578
| +23% | +$53.7K |
|
1323
Enovis
ENOV
$1.7B
| $275K | ﹤0.01% |
3,471
+645
| +23% | +$54.6K |
|
|
FLIR
1324
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $275K | ﹤0.01% |
8,942
+229
| +3% | +$7.12K |
|
|
ZINC
1325
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $270K | ﹤0.01% |
23,037
-565
| -2% | -$7.37K |
|
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.