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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 | |
|---|---|---|---|---|---|---|
1601
Monolithic Power Systems
MPWR
$63.9B
| $64K | ﹤0.01% |
1,263
+663
| +111% | +$35.1K |
|
1602
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $64K | ﹤0.01% |
1,324
+1,106
| +507% | +$53.6K |
|
|
DYN.PRA
1603
DELISTED
Dynegy Inc.
DYN.PRA
| $63K | ﹤0.01% |
630
-90
| -13% | -$9.9K |
|
|
WBK
1604
DELISTED
Westpac Banking Corporation
WBK
| $63K | ﹤0.01% |
2,553
+36
| +1% | +$979 |
|
1605
iShares Core US Aggregate Bond ETF
AGG
$138B
| $62K | ﹤0.01% |
572
-174
| -23% | -$19.1K |
|
1606
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $62K | ﹤0.01% |
1,605
-9,555
| -86% | -$383K |
|
|
RWT
1607
Redwood Trust
RWT
$584M
| $61K | ﹤0.01% |
3,877
-576
| -13% | -$9.79K |
|
1608
YPF
YPF
$19.4B
| $61K | ﹤0.01% |
+2,225
| New | +$64.9K |
|
|
ORAN
1609
DELISTED
Orange
ORAN
| $61K | ﹤0.01% |
3,991
+477
| +14% | +$7.7K |
|
|
SKIS
1610
DELISTED
Peak Resorts, Inc.
SKIS
| $61K | ﹤0.01% |
8,482
+563
| +7% | +$3.8K |
|
|
SPIL
1611
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $61K | ﹤0.01% |
8,117
+1,292
| +19% | +$10.3K |
|
1612
Royal Gold
RGLD
$16.9B
| $60K | ﹤0.01% |
961
+16
| +2% | +$1.03K |
|
1613
Townsquare Media
TSQ
$105M
| $60K | ﹤0.01% |
4,398
+107
| +2% | +$1.42K |
|
1614
Canadian Natural Resources
CNQ
$92.3B
| $59K | ﹤0.01% |
4,487
+259
| +6% | +$3.9K |
|
1615
ENI
E
$72.9B
| $59K | ﹤0.01% |
1,651
+436
| +36% | +$16.1K |
|
1616
Idexx Laboratories
IDXX
$45.1B
| $59K | ﹤0.01% |
908
-136
| -13% | -$9.41K |
|
1617
Jabil
JBL
$31.3B
| $59K | ﹤0.01% |
2,777
+1,830
| +193% | +$43.1K |
|
1618
NVIDIA
NVDA
$4.78T
| $59K | ﹤0.01% |
117,400
+640
| +0.5% | +$347 |
|
|
TMUSP
1619
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $59K | ﹤0.01% |
877
| – | – |
|
1620
Delek US
DK
$3.86B
| $58K | ﹤0.01% |
1,566
+1,053
| +205% | +$39.5K |
|
1621
New Oriental
EDU
$8.03B
| $58K | ﹤0.01% |
2,326
+1,483
| +176% | +$36.8K |
|
1622
Orthofix Medical
OFIX
$504M
| $58K | ﹤0.01% |
1,754
-538
| -23% | -$18.5K |
|
1623
Terex
TEX
$7.88B
| $58K | ﹤0.01% |
2,473
+1,086
| +78% | +$28.6K |
|
1624
World Kinect Corp
WKC
$2.07B
| $58K | ﹤0.01% |
1,218
-10,524
| -90% | -$551K |
|
|
AMAG
1625
DELISTED
AMAG Pharmaceuticals
AMAG
| $58K | ﹤0.01% |
824
-5,778
| -88% | -$364K |
|
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.