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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 | |
|---|---|---|---|---|---|---|
1651
Saic
SAIC
$5.16B
| $48K | ﹤0.01% |
913
-1,213
| -57% | -$63.4K |
|
|
ABB
1652
DELISTED
ABB Ltd
ABB
| $48K | ﹤0.01% |
2,278
+897
| +65% | +$19.7K |
|
1653
Alerian MLP ETF
AMLP
$12.8B
| $47K | ﹤0.01% |
600
| – | – |
|
1654
Factset
FDS
$10.2B
| $46K | ﹤0.01% |
287
-87
| -23% | -$14.1K |
|
1655
Mercury Insurance
MCY
$6.08B
| $46K | ﹤0.01% |
828
+22
| +3% | +$1.24K |
|
1656
Schwab US Broad Market ETF
SCHB
$43B
| $46K | ﹤0.01% |
5,496
-3,816
| -41% | -$32.6K |
|
|
BKI
1657
DELISTED
Black Knight, Inc. Common Stock
BKI
| $46K | ﹤0.01% |
+1,486
| New | +$42.9K |
|
1658
AES
AES
$10.6B
| $45K | ﹤0.01% |
3,425
+142
| +4% | +$1.91K |
|
1659
First Horizon
FHN
$12.3B
| $45K | ﹤0.01% |
2,869
-12,273
| -81% | -$181K |
|
1660
Oil States International
OIS
$485M
| $44K | ﹤0.01% |
1,183
-133
| -10% | -$5.6K |
|
|
VRTU
1661
DELISTED
Virtusa Corporation
VRTU
| $44K | ﹤0.01% |
848
-2,197
| -72% | -$97.6K |
|
|
DCUA
1662
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $44K | ﹤0.01% |
816
| – | – |
|
1663
Herbalife
HLF
$1.28B
| $43K | ﹤0.01% |
1,552
-14
| -0.9% | -$339 |
|
|
NBIS
1664
Nebius Group N.V.
NBIS
$43.3B
| $43K | ﹤0.01% |
2,792
-166
| -6% | -$3.03K |
|
|
TEF
1665
DELISTED
Telefonica
TEF
| $42K | ﹤0.01% |
3,874
+935
| +32% | +$10.3K |
|
1666
W.P. Carey
WPC
$17B
| $42K | ﹤0.01% |
737
+35
| +5% | +$2.19K |
|
1667
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $41K | ﹤0.01% |
856
-937
| -52% | -$45.5K |
|
1668
Mativ Holdings
MATV
$479M
| $41K | ﹤0.01% |
1,041
+35
| +3% | +$1.49K |
|
|
LVNTA
1669
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $41K | ﹤0.01% |
1,044
-6
| -0.6% | -$252 |
|
|
UFS
1670
DELISTED
DOMTAR CORPORATION (New)
UFS
| $41K | ﹤0.01% |
998
-47
| -4% | -$2.06K |
|
1671
FirstCash
FCFS
$9.01B
| $40K | ﹤0.01% |
869
-18,387
| -95% | -$874K |
|
1672
Gerdau
GGB
$9.76B
| $40K | ﹤0.01% |
21,019
-1,517
| -7% | -$3.66K |
|
1673
GoPro
GPRO
$122M
| $40K | ﹤0.01% |
+763
| New | +$39.2K |
|
1674
Stanley Black & Decker
SWK
$14.7B
| $40K | ﹤0.01% |
377
+10
| +3% | +$1.02K |
|
|
KAMN
1675
DELISTED
Kaman Corp
KAMN
| $40K | ﹤0.01% |
943
-1,292
| -58% | -$54.7K |
|
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.