We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Power Integrations
POWI
$3.28B
| $112K | ﹤0.01% |
4,990
-2,080
| -29% | -$52K |
|
|
BLT
1502
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $112K | ﹤0.01% |
10,183
+467
| +5% | +$5.72K |
|
1503
UGI
UGI
$7.98B
| $111K | ﹤0.01% |
3,224
-2,870
| -47% | -$102K |
|
|
DEST
1504
DELISTED
Destination Maternity Corporation
DEST
| $110K | ﹤0.01% |
9,421
+2,097
| +29% | +$26.1K |
|
1505
Capri Holdings
CPRI
$1.88B
| $109K | ﹤0.01% |
2,595
-727
| -22% | -$41K |
|
1506
Matrix Service
MTRX
$328M
| $108K | ﹤0.01% |
5,918
+1,135
| +24% | +$22.2K |
|
1507
ScottsMiracle-Gro
SMG
$4.1B
| $108K | ﹤0.01% |
1,831
-10,298
| -85% | -$653K |
|
1508
TFS Financial
TFSL
$5.16B
| $108K | ﹤0.01% |
6,424
+2,558
| +66% | +$38.5K |
|
1509
Gogo Inc
GOGO
$538M
| $106K | ﹤0.01% |
4,944
-329
| -6% | -$7.03K |
|
1510
Madison Square Garden
MSGS
$9.61B
| $106K | ﹤0.01% |
1,785
+1,325
| +288% | +$79.4K |
|
|
SNV
1511
DELISTED
Synovus
SNV
| $105K | ﹤0.01% |
3,427
+2,286
| +200% | +$66.1K |
|
|
PCL
1512
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $105K | ﹤0.01% |
2,603
-9,762
| -79% | -$410K |
|
1513
iShares Select Dividend ETF
DVY
$24.1B
| $103K | ﹤0.01% |
1,370
| – | – |
|
|
SCS
1514
DELISTED
Steelcase
SCS
| $102K | ﹤0.01% |
5,387
+819
| +18% | +$15K |
|
|
ALDR
1515
DELISTED
Alder Biopharmaceuticals
ALDR
| $102K | ﹤0.01% |
+1,922
| New | +$69.9K |
|
|
BRLI
1516
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $102K | ﹤0.01% |
2,471
-2,483
| -50% | -$89K |
|
1517
Werner Enterprises
WERN
$2.32B
| $100K | ﹤0.01% |
3,819
-4,088
| -52% | -$116K |
|
1518
Cincinnati Financial
CINF
$28.4B
| $99K | ﹤0.01% |
1,975
-158
| -7% | -$8.15K |
|
|
TRCO
1519
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $99K | ﹤0.01% |
1,858
+690
| +59% | +$38.5K |
|
1520
Graham Corp
GHM
$1.16B
| $98K | ﹤0.01% |
4,774
+1,413
| +42% | +$31.9K |
|
|
PGI
1521
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $98K | ﹤0.01% |
9,510
-42
| -0.4% | -$424 |
|
|
DCH
1522
Dauch Corp
DCH
$1.33B
| $97K | ﹤0.01% |
4,659
+893
| +24% | +$21.6K |
|
1523
Vanguard S&P 500 ETF
VOO
$971B
| $97K | ﹤0.01% |
513
+509
| +12,725% | +$98.1K |
|
1524
EXL Service
EXLS
$4.65B
| $96K | ﹤0.01% |
13,890
+245
| +2% | +$1.7K |
|
|
HBANP
1525
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $96K | ﹤0.01% |
72
| – | – |
|
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.