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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 | |
|---|---|---|---|---|---|---|
1376
FMC
FMC
$1.37B
| $200K | ﹤0.01% |
4,389
-71
| -2% | -$3.53K |
|
1377
Knowles
KN
$3.07B
| $197K | ﹤0.01% |
10,914
-176
| -2% | -$3.41K |
|
|
ARIA
1378
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $194K | ﹤0.01% |
23,460
-640
| -3% | -$5.66K |
|
1379
Goodyear
GT
$2.12B
| $193K | ﹤0.01% |
6,433
+5,311
| +473% | +$158K |
|
1380
OGE Energy
OGE
$10.2B
| $193K | ﹤0.01% |
6,728
-3,753
| -36% | -$117K |
|
|
CBPX
1381
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $193K | ﹤0.01% |
9,111
-1,828
| -17% | -$41K |
|
1382
Dave & Buster's
PLAY
$361M
| $191K | ﹤0.01% |
5,288
-358
| -6% | -$12K |
|
|
BEE
1383
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $191K | ﹤0.01% |
15,780
-66,674
| -81% | -$813K |
|
1384
CarMax
KMX
$8.36B
| $190K | ﹤0.01% |
2,858
+1,805
| +171% | +$129K |
|
|
SKX
1385
DELISTED
Skechers
SKX
| $187K | ﹤0.01% |
5,127
-4,638
| -47% | -$149K |
|
|
CXP
1386
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $187K | ﹤0.01% |
7,639
+79
| +1% | +$2.08K |
|
|
FOGO
1387
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $187K | ﹤0.01% |
+8,070
| New | +$194K |
|
1388
Fluor
FLR
$6.89B
| $186K | ﹤0.01% |
3,505
+239
| +7% | +$13.8K |
|
1389
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $184K | ﹤0.01% |
5,959
-66
| -1% | -$2.11K |
|
1390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $184K | ﹤0.01% |
1,591
-714
| -31% | -$84.6K |
|
1391
Unilever
UL
$144B
| $184K | ﹤0.01% |
3,811
+67
| +2% | +$3.31K |
|
|
ARGO
1392
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $183K | ﹤0.01% |
4,156
-1,261
| -23% | -$52.3K |
|
|
HNGR
1393
DELISTED
Hanger Inc.
HNGR
| $183K | ﹤0.01% |
7,818
-879
| -10% | -$20.5K |
|
1394
Kirby Corp
KEX
$7.77B
| $181K | ﹤0.01% |
2,363
+2,038
| +627% | +$161K |
|
|
RSE
1395
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $180K | ﹤0.01% |
10,994
-216
| -2% | -$3.77K |
|
|
INN
1396
Summit Hotel Properties
INN
$743M
| $178K | ﹤0.01% |
13,717
| – | – |
|
1397
Polaris
PII
$4.07B
| $178K | ﹤0.01% |
1,209
+729
| +152% | +$105K |
|
1398
White Mountains Insurance
WTM
$5.46B
| $178K | ﹤0.01% |
272
-58
| -18% | -$38.5K |
|
|
ADVM
1399
DELISTED
Adverum Biotechnologies
ADVM
| $177K | ﹤0.01% |
1,093
+680
| +165% | +$229K |
|
1400
Casey's General Stores
CASY
$31.7B
| $176K | ﹤0.01% |
1,841
+1,319
| +253% | +$117K |
|
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.