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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 | |
|---|---|---|---|---|---|---|
|
REMY
1701
DELISTED
REMY INTL INC NEW COMMON
REMY
| $34K | ﹤0.01% |
1,527
+270
| +21% | +$6.02K |
|
|
VAR
1702
DELISTED
Varian Medical Systems, Inc.
VAR
| $33K | ﹤0.01% |
439
-8
| -2% | -$626 |
|
|
CTRX
1703
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $33K | ﹤0.01% |
543
-8,391
| -94% | -$504K |
|
|
ESV
1704
DELISTED
Ensco Rowan plc
ESV
| $33K | ﹤0.01% |
376
+71
| +23% | +$6.91K |
|
1705
BCE
BCE
$20.3B
| $32K | ﹤0.01% |
763
+355
| +87% | +$15.6K |
|
1706
FS KKR Capital
FSK
$3.08B
| $32K | ﹤0.01% |
822
-34
| -4% | -$1.41K |
|
|
UNVR
1707
DELISTED
Univar Solutions Inc.
UNVR
| $32K | ﹤0.01% |
+1,227
| New | +$32.4K |
|
|
CAJ
1708
DELISTED
Canon, Inc.
CAJ
| $32K | ﹤0.01% |
1,004
-136
| -12% | -$4.82K |
|
|
GOV
1709
DELISTED
Government Properties Income Trust
GOV
| $32K | ﹤0.01% |
1,707
-63
| -4% | -$1.29K |
|
|
LUX
1710
DELISTED
Luxottica Group
LUX
| $32K | ﹤0.01% |
478
+433
| +962% | +$28.7K |
|
|
ARG
1711
DELISTED
Airgas Inc
ARG
| $32K | ﹤0.01% |
305
+61
| +25% | +$6.37K |
|
1712
Genworth Financial
GNW
$3.85B
| $31K | ﹤0.01% |
4,024
-65
| -2% | -$519 |
|
1713
KBR
KBR
$4.74B
| $31K | ﹤0.01% |
1,592
-162
| -9% | -$2.9K |
|
|
MODV
1714
DELISTED
ModivCare
MODV
| $31K | ﹤0.01% |
+689
| New | +$32.7K |
|
1715
TriMas Corp
TRS
$1.44B
| $31K | ﹤0.01% |
1,332
-87
| -6% | -$2.07K |
|
1716
Western Midstream Partners
WES
$19.4B
| $31K | ﹤0.01% |
514
| – | – |
|
|
OB
1717
DELISTED
Onebeacon Insurance Group Ltd
OB
| $31K | ﹤0.01% |
2,094
-840
| -29% | -$12.6K |
|
1718
DigitalBridge
DBRG
$2.93B
| $30K | ﹤0.01% |
400
-9
| -2% | -$764 |
|
1719
Jefferies Financial Group
JEF
$13.2B
| $30K | ﹤0.01% |
1,362
+849
| +165% | +$18.1K |
|
1720
PRA Group
PRAA
$688M
| $30K | ﹤0.01% |
477
+441
| +1,225% | +$25.4K |
|
1721
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $30K | ﹤0.01% |
364
+159
| +78% | +$14.3K |
|
|
BDSI
1722
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $30K | ﹤0.01% |
3,789
-4,128
| -52% | -$35.5K |
|
1723
Scotiabank
BNS
$108B
| $29K | ﹤0.01% |
588
-30
| -5% | -$1.53K |
|
1724
Curtiss-Wright
CW
$26.9B
| $29K | ﹤0.01% |
403
-138
| -26% | -$10.2K |
|
1725
Deutsche Bank
DB
$67.6B
| $29K | ﹤0.01% |
1,067
+683
| +178% | +$19.8K |
|
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.