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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 | |
|---|---|---|---|---|---|---|
|
TCF
1351
DELISTED
TCF Financial Corporation
TCF
| $241K | ﹤0.01% |
14,527
-542
| -4% | -$8.71K |
|
1352
Ares Management
ARES
$28.8B
| $236K | ﹤0.01% |
12,757
| – | – |
|
1353
FerroAtlántica
GSM
$628M
| $235K | ﹤0.01% |
13,288
-3,602
| -21% | -$71.7K |
|
|
CHMT
1354
DELISTED
Chemtura Corporation
CHMT
| $235K | ﹤0.01% |
8,281
-3,893
| -32% | -$115K |
|
|
NATI
1355
DELISTED
National Instruments Corp
NATI
| $231K | ﹤0.01% |
7,829
-49
| -0.6% | -$1.51K |
|
|
ENV
1356
DELISTED
ENVESTNET, INC.
ENV
| $229K | ﹤0.01% |
5,674
-8,750
| -61% | -$421K |
|
1357
COPT Defense Properties
CDP
$4.34B
| $228K | ﹤0.01% |
9,694
-61,534
| -86% | -$1.64M |
|
|
PRA
1358
DELISTED
ProAssurance
PRA
| $228K | ﹤0.01% |
4,954
+3,850
| +349% | +$175K |
|
|
AFH
1359
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $227K | ﹤0.01% |
11,433
+422
| +4% | +$8K |
|
1360
Assurant
AIZ
$14B
| $217K | ﹤0.01% |
3,231
-2,774
| -46% | -$179K |
|
|
ALE
1361
DELISTED
Allete
ALE
| $215K | ﹤0.01% |
4,638
-385
| -8% | -$19.2K |
|
|
FNBC
1362
DELISTED
First NBC Bank Holding Company
FNBC
| $215K | ﹤0.01% |
5,953
-28
| -0.5% | -$980 |
|
|
MPT
1363
Medical Properties Trust
MPT
$2.89B
| $214K | ﹤0.01% |
16,309
-5,474
| -25% | -$76.3K |
|
|
AUD
1364
DELISTED
Audacy, Inc.
AUD
| $214K | ﹤0.01% |
18,743
| – | – |
|
|
SGMO
1365
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $213K | ﹤0.01% |
19,145
-3,582
| -16% | -$46.2K |
|
|
NTUS
1366
DELISTED
Natus Medical Inc
NTUS
| $213K | ﹤0.01% |
5,010
-180
| -3% | -$7.17K |
|
1367
Autoliv
ALV
$9.09B
| $212K | ﹤0.01% |
2,528
-131
| -5% | -$11.5K |
|
1368
iShares Russell 2000 Value ETF
IWN
$14.5B
| $212K | ﹤0.01% |
2,086
+322
| +18% | +$33.1K |
|
1369
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $210K | ﹤0.01% |
5,344
+876
| +20% | +$34.8K |
|
1370
Unitil
UTL
$1.01B
| $208K | ﹤0.01% |
6,300
+1,179
| +23% | +$39.8K |
|
|
QUNR
1371
DELISTED
Qunar Cayman Islands Limited
QUNR
| $208K | ﹤0.01% |
4,860
-1,728
| -26% | -$80.9K |
|
1372
Dillards
DDS
$9.2B
| $207K | ﹤0.01% |
1,970
+66
| +3% | +$8.1K |
|
1373
LXP Industrial Trust
LXP
$3.53B
| $204K | ﹤0.01% |
4,821
+650
| +16% | +$30.3K |
|
|
PPS
1374
DELISTED
Post Properties
PPS
| $204K | ﹤0.01% |
3,771
+286
| +8% | +$16.1K |
|
1375
BWX Technologies
BWXT
$15.5B
| $203K | ﹤0.01% |
8,621
-40,401
| -82% | -$948K |
|
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.