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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 | |
|---|---|---|---|---|---|---|
1526
Stoneridge
SRI
$212M
| $95K | ﹤0.01% |
8,100
| – | – |
|
|
WBMD
1527
DELISTED
WebMD Health Corp.
WBMD
| $95K | ﹤0.01% |
2,150
-370
| -15% | -$16.9K |
|
|
NE
1528
DELISTED
Noble Corporation
NE
| $93K | ﹤0.01% |
6,071
-6,472
| -52% | -$107K |
|
|
LGF
1529
DELISTED
Lions Gate Entertainment
LGF
| $93K | ﹤0.01% |
2,519
+215
| +9% | +$7.17K |
|
|
ASEI
1530
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $93K | ﹤0.01% |
2,121
-1,733
| -45% | -$75K |
|
|
ADVS
1531
DELISTED
Advent Software Inc
ADVS
| $93K | ﹤0.01% |
+2,101
| New | +$91.9K |
|
1532
Korn Ferry
KFY
$4.27B
| $92K | ﹤0.01% |
2,653
-263
| -9% | -$8.69K |
|
1533
Mitsubishi UFJ Financial
MUFG
$254B
| $92K | ﹤0.01% |
12,721
+3,688
| +41% | +$26.3K |
|
|
CBL
1534
DELISTED
CBL& Associates Properties, Inc.
CBL
| $92K | ﹤0.01% |
5,630
-16
| -0.3% | -$289 |
|
1535
RH
RH
$3.39B
| $91K | ﹤0.01% |
923
+666
| +259% | +$61.4K |
|
1536
RingCentral
RNG
$4.73B
| $91K | ﹤0.01% |
4,900
-2,910
| -37% | -$50.7K |
|
|
RDS.B
1537
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $91K | ﹤0.01% |
1,593
+226
| +17% | +$14K |
|
|
AEC
1538
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $91K | ﹤0.01% |
3,192
-893
| -22% | -$24.7K |
|
1539
Popular Inc
BPOP
$11B
| $90K | ﹤0.01% |
3,120
-3,676
| -54% | -$124K |
|
1540
Comfort Systems
FIX
$56.9B
| $90K | ﹤0.01% |
+3,898
| New | +$85.6K |
|
1541
Leidos
LDOS
$14.9B
| $90K | ﹤0.01% |
2,228
-96
| -4% | -$4.04K |
|
|
SF
1542
Stifel
SF
$12.8B
| $89K | ﹤0.01% |
+3,488
| New | +$86K |
|
1543
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $88K | ﹤0.01% |
1,782
-410
| -19% | -$20.2K |
|
1544
Covenant Logistics
CVLG
$1.12B
| $87K | ﹤0.01% |
6,960
-3,720
| -35% | -$56.8K |
|
|
ACH
1545
Accendra Health
ACH
$239M
| $87K | ﹤0.01% |
2,567
+93
| +4% | +$3.13K |
|
|
DISH
1546
DELISTED
DISH Network Corp.
DISH
| $87K | ﹤0.01% |
1,286
-1,972
| -61% | -$138K |
|
1547
Arrow Electronics
ARW
$10.7B
| $86K | ﹤0.01% |
1,545
+21
| +1% | +$1.28K |
|
1548
Ericsson
ERIC
$32.6B
| $86K | ﹤0.01% |
8,244
+152
| +2% | +$1.76K |
|
1549
W.W. Grainger
GWW
$66.1B
| $86K | ﹤0.01% |
362
-409
| -53% | -$99.2K |
|
1550
Nomura Holdings
NMR
$28.2B
| $86K | ﹤0.01% |
12,811
+10,996
| +606% | +$71.7K |
|
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.