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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 | |
|---|---|---|---|---|---|---|
|
SGI
1326
DELISTED
Silicon Graphics Intl.
SGI
| $267K | ﹤0.01% |
41,181
+8,896
| +28% | +$68.5K |
|
1327
Compass Diversified
CODI
$777M
| $266K | ﹤0.01% |
16,209
+2,523
| +18% | +$42.3K |
|
1328
Brown & Brown
BRO
$25B
| $263K | ﹤0.01% |
16,006
+936
| +6% | +$15.3K |
|
1329
Sonoco
SON
$5.99B
| $263K | ﹤0.01% |
6,132
+1,169
| +24% | +$52.6K |
|
1330
NewMarket
NEU
$7.2B
| $261K | ﹤0.01% |
587
+204
| +53% | +$93.9K |
|
1331
Toll Brothers
TOL
$14.5B
| $259K | ﹤0.01% |
6,779
-23,382
| -78% | -$875K |
|
1332
ATI
ATI
$25.5B
| $257K | ﹤0.01% |
8,474
-4,360
| -34% | -$144K |
|
1333
Clearway Energy Class C
CWEN
$4.9B
| $257K | ﹤0.01% |
+11,719
| New | +$295K |
|
1334
Regal Rexnord
RRX
$13.5B
| $257K | ﹤0.01% |
3,548
+704
| +25% | +$54.4K |
|
1335
Utah Medical Products
UTMD
$226M
| $257K | ﹤0.01% |
4,308
| – | – |
|
|
CMBT
1336
CMB.TECH NV
CMBT
$4.47B
| $257K | ﹤0.01% |
17,330
+7,420
| +75% | +$103K |
|
|
NLSN
1337
DELISTED
Nielsen Holdings plc
NLSN
| $257K | ﹤0.01% |
5,748
-363,925
| -98% | -$16.5M |
|
1338
Xylem
XYL
$29.7B
| $256K | ﹤0.01% |
6,928
+2,772
| +67% | +$101K |
|
1339
Culp Inc
CULP
$45.1M
| $255K | ﹤0.01% |
8,218
-2,247
| -21% | -$61.7K |
|
|
TOWR
1340
DELISTED
Tower International, Inc.
TOWR
| $249K | ﹤0.01% |
9,565
+289
| +3% | +$7.92K |
|
1341
LSB Industries
LXU
$822M
| $248K | ﹤0.01% |
7,904
-222
| -3% | -$7.26K |
|
|
LHCG
1342
DELISTED
LHC Group LLC
LHCG
| $248K | ﹤0.01% |
6,480
-7,353
| -53% | -$260K |
|
1343
Methanex
MEOH
$4.12B
| $245K | ﹤0.01% |
4,400
| – | – |
|
1344
Ardmore Shipping
ASC
$669M
| $244K | ﹤0.01% |
20,132
+1,401
| +7% | +$16.4K |
|
|
MASI
1345
DELISTED
Masimo
MASI
| $244K | ﹤0.01% |
6,311
+6,209
| +6,087% | +$222K |
|
1346
BOK Financial
BOKF
$8.65B
| $243K | ﹤0.01% |
3,504
-14,990
| -81% | -$982K |
|
1347
Morningstar
MORN
$7.38B
| $243K | ﹤0.01% |
3,052
+502
| +20% | +$38.4K |
|
|
UPL
1348
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $242K | ﹤0.01% |
19,300
| – | – |
|
|
IPCC
1349
DELISTED
Infinity Property & Casualty C
IPCC
| $242K | ﹤0.01% |
3,197
+648
| +25% | +$49.1K |
|
1350
Harley-Davidson
HOG
$2.66B
| $241K | ﹤0.01% |
4,286
-104,383
| -96% | -$5.97M |
|
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.