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SEI Investments Portfolio holdings
AUM
$113B
1-Year Est. Return
34.64%
This Fund
S&P 500
This Quarter
Est. Return
-0.24%
1 Year Est. Return
+34.64%
3 Year Est. Return
+102.62%
5 Year Est. Return
+117.42%
10 Year Est. Return
+465.55%
AUM
$11.1B
AUM Growth
-$454M
(-3.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-10.08%
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 |
EA
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 | 15.38% |
| 2 | Technology | 11.55% |
| 3 | Miscellaneous | 11.31% |
| 4 | Financials | 11% |
| 5 | Real Estate | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Textron
TXT
$13.9B
| $127K | ﹤0.01% |
2,847
-1,034
| -27% | -$47K |
|
|
EE
1477
DELISTED
El Paso Electric Company
EE
| $127K | ﹤0.01% |
3,662
| – | – |
|
1478
Golar LNG
GLNG
$5.21B
| $125K | ﹤0.01% |
2,667
+2,601
| +3,941% | +$113K |
|
1479
Sony
SONY
$140B
| $125K | ﹤0.01% |
22,020
-3,380
| -13% | -$20.7K |
|
1480
OFG Bancorp
OFG
$2.23B
| $124K | ﹤0.01% |
11,655
-6,152
| -35% | -$88.2K |
|
|
HTO
1481
H2O America
HTO
$2.62B
| $124K | ﹤0.01% |
4,041
+433
| +12% | +$13.1K |
|
1482
AGCO
AGCO
$8.38B
| $123K | ﹤0.01% |
2,169
+232
| +12% | +$11.8K |
|
1483
iShares Core S&P Small-Cap ETF
IJR
$106B
| $123K | ﹤0.01% |
2,092
-1,068
| -34% | -$63.2K |
|
|
PF
1484
DELISTED
Pinnacle Foods, Inc.
PF
| $123K | ﹤0.01% |
2,719
+553
| +26% | +$23.4K |
|
1485
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
| $122K | ﹤0.01% |
2,577
+2,463
| +2,161% | +$117K |
|
|
SNAK
1486
DELISTED
Inventure Foods, Inc.
SNAK
| $120K | ﹤0.01% |
+11,835
| New | +$121K |
|
1487
ASML
ASML
$627B
| $119K | ﹤0.01% |
1,143
-11,774
| -91% | -$1.26M |
|
1488
RELX
RELX
$60.1B
| $119K | ﹤0.01% |
7,300
-100
| -1% | -$1.69K |
|
|
HW
1489
DELISTED
Headwaters Inc
HW
| $119K | ﹤0.01% |
+6,530
| New | +$124K |
|
1490
BJ's Restaurants
BJRI
$1.28B
| $118K | ﹤0.01% |
2,449
+2,440
| +27,111% | +$118K |
|
1491
Carpenter Technology
CRS
$20.1B
| $117K | ﹤0.01% |
3,016
+451
| +18% | +$18.8K |
|
1492
Cathay General Bancorp
CATY
$4.13B
| $116K | ﹤0.01% |
3,595
-2,135
| -37% | -$64.6K |
|
|
SC
1493
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $116K | ﹤0.01% |
4,547
+2,130
| +88% | +$52K |
|
|
IIP
1494
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $116K | ﹤0.01% |
12,638
+650
| +5% | +$5.97K |
|
1495
Group 1 Automotive
GPI
$3.26B
| $115K | ﹤0.01% |
1,261
+933
| +284% | +$79.8K |
|
|
WCN
1496
Waste Connections
WCN
$39.3B
| $115K | ﹤0.01% |
3,647
+3,065
| +527% | +$97.7K |
|
|
SUM
1497
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $115K | ﹤0.01% |
4,789
+852
| +22% | +$20.2K |
|
1498
DMC Global
BOOM
$129M
| $114K | ﹤0.01% |
10,341
+678
| +7% | +$8.23K |
|
|
CNR
1499
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $114K | ﹤0.01% |
7,555
+1,214
| +19% | +$19.1K |
|
1500
Hain Celestial
HAIN
$52M
| $113K | ﹤0.01% |
1,731
-1,352
| -44% | -$85.4K |
|
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 15% a quarter earlier, followed by Technology and Miscellaneous.
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.