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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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$77.1B
| $21.8M | 0.2% |
238,060
-93,726
| -28% | -$8.74M |
|
127
Republic Services
RSG
$66.7B
| $21.6M | 0.2% |
552,493
+31,980
| +6% | +$1.29M |
|
128
Federal Realty Investment Trust
FRT
$10.9B
| $21.5M | 0.19% |
168,048
+2,250
| +1% | +$306K |
|
129
Vertex Pharmaceuticals
VRTX
$121B
| $20.8M | 0.19% |
168,752
+2,301
| +1% | +$290K |
|
130
Ziff Davis
ZD
$1.9B
| $20.3M | 0.18% |
343,139
+2,539
| +0.7% | +$150K |
|
131
Capital One
COF
$124B
| $20.2M | 0.18% |
229,496
+9,917
| +5% | +$833K |
|
|
TCO
132
DELISTED
Taubman Centers Inc.
TCO
| $20.1M | 0.18% |
289,181
-9,298
| -3% | -$688K |
|
133
Lockheed Martin
LMT
$134B
| $19.7M | 0.18% |
106,215
-275
| -0.3% | -$53K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $19.7M | 0.18% |
185,201
-190,232
| -51% | -$22.1M |
|
135
HCA Healthcare
HCA
$84.8B
| $19.5M | 0.18% |
214,442
+105,370
| +97% | +$8.44M |
|
136
Cigna
CI
$76.6B
| $19.4M | 0.18% |
120,051
+6,988
| +6% | +$965K |
|
137
Vornado Realty Trust
VNO
$7.47B
| $19.3M | 0.17% |
251,762
-18,138
| -7% | -$1.5M |
|
|
LNKD
138
DELISTED
LinkedIn Corporation
LNKD
| $19.2M | 0.17% |
92,736
-19,165
| -17% | -$4.27M |
|
139
Extra Space Storage
EXR
$31.2B
| $19.1M | 0.17% |
293,216
-46,207
| -14% | -$3.13M |
|
140
VanEck High Yield Muni ETF
HYD
$4.44B
| $19M | 0.17% |
317,617
+106,982
| +51% | +$6.6M |
|
141
General Mills
GIS
$19.2B
| $18.9M | 0.17% |
339,631
-65,974
| -16% | -$3.7M |
|
142
Salesforce
CRM
$134B
| $18.8M | 0.17% |
270,160
-28,171
| -9% | -$2.01M |
|
143
Macerich
MAC
$7.32B
| $18.8M | 0.17% |
251,838
+33,443
| +15% | +$2.71M |
|
144
GE Aerospace
GE
$367B
| $18.7M | 0.17% |
146,975
-97,309
| -40% | -$12.6M |
|
145
Kroger
KR
$34.8B
| $18.7M | 0.17% |
515,710
+31,116
| +6% | +$1.13M |
|
146
Quest Diagnostics
DGX
$25.1B
| $18.5M | 0.17% |
255,769
+4,377
| +2% | +$323K |
|
147
Philip Morris
PM
$301B
| $18.5M | 0.17% |
230,602
+38,568
| +20% | +$3.17M |
|
148
American International
AIG
$41.9B
| $18.4M | 0.17% |
297,341
+18,556
| +7% | +$1.1M |
|
149
EQT Corp
EQT
$33.2B
| $18M | 0.16% |
406,071
-4,618
| -1% | -$217K |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $17.9M | 0.16% |
211,441
+38,801
| +22% | +$3.29M |
|
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.