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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 | |
|---|---|---|---|---|---|---|
1401
DXP Enterprises
DXPE
$2.49B
| $176K | ﹤0.01% |
3,794
+3,707
| +4,261% | +$164K |
|
1402
Hancock Whitney
HWC
$6.19B
| $175K | ﹤0.01% |
5,504
-139
| -2% | -$4.21K |
|
1403
Progressive
PGR
$128B
| $175K | ﹤0.01% |
6,322
-299
| -5% | -$8.15K |
|
|
KDNY
1404
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $175K | ﹤0.01% |
+1,156
| New | +$191K |
|
|
CDK
1405
DELISTED
CDK Global, Inc.
CDK
| $175K | ﹤0.01% |
3,237
+2,299
| +245% | +$118K |
|
|
CDI
1406
DELISTED
CDI Corp.
CDI
| $175K | ﹤0.01% |
13,456
+1,341
| +11% | +$17.9K |
|
|
UNIS
1407
DELISTED
Unilife Corporation
UNIS
| $175K | ﹤0.01% |
8,132
-87
| -1% | -$2.64K |
|
1408
Urban Outfitters
URBN
$6.44B
| $173K | ﹤0.01% |
4,937
-3,939
| -44% | -$152K |
|
|
EXL
1409
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $173K | ﹤0.01% |
10,960
| – | – |
|
|
ARI
1410
Apollo Commercial Real Estate
ARI
$881M
| $169K | ﹤0.01% |
10,258
+822
| +9% | +$14.1K |
|
|
GLDD
1411
DELISTED
Great Lakes Dredge & Dock
GLDD
| $169K | ﹤0.01% |
28,335
+683
| +2% | +$4.01K |
|
1412
Interface
TILE
$2B
| $169K | ﹤0.01% |
6,758
-336
| -5% | -$7.44K |
|
|
GCI
1413
DELISTED
Gannett Co., Inc
GCI
| $169K | ﹤0.01% |
+12,103
| New | +$173K |
|
1414
Tilly's
TLYS
$118M
| $168K | ﹤0.01% |
17,329
-186
| -1% | -$2.37K |
|
1415
GameStop
GME
$9.94B
| $167K | ﹤0.01% |
15,592
-848
| -5% | -$8.72K |
|
|
CVA
1416
DELISTED
Covanta Holding Corporation
CVA
| $167K | ﹤0.01% |
7,898
-7,034
| -47% | -$154K |
|
|
NFX
1417
DELISTED
Newfield Exploration
NFX
| $166K | ﹤0.01% |
4,586
-9,015
| -66% | -$335K |
|
1418
Copart
CPRT
$28.4B
| $165K | ﹤0.01% |
37,224
-70,136
| -65% | -$316K |
|
1419
Malibu Boats
MBUU
$559M
| $165K | ﹤0.01% |
8,196
+1,089
| +15% | +$23.6K |
|
|
HTS
1420
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $165K | ﹤0.01% |
10,086
+133
| +1% | +$2.38K |
|
1421
Open Text
OTEX
$6.02B
| $164K | ﹤0.01% |
8,090
+90
| +1% | +$2.17K |
|
1422
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $164K | ﹤0.01% |
2,440
| – | – |
|
1423
Markel Group
MKL
$25.5B
| $163K | ﹤0.01% |
204
+34
| +20% | +$26.4K |
|
1424
Tronox
TROX
$981M
| $162K | ﹤0.01% |
11,063
-7,862
| -42% | -$148K |
|
|
CRAY
1425
DELISTED
Cray, Inc.
CRAY
| $162K | ﹤0.01% |
5,480
-140
| -2% | -$4.24K |
|
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.