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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 | |
|---|---|---|---|---|---|---|
|
FCE.A
151
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.8M | 0.16% |
807,619
+128,718
| +19% | +$3.05M |
|
152
Northrop Grumman
NOC
$77B
| $17.8M | 0.16% |
112,476
+27,980
| +33% | +$4.48M |
|
153
NXP Semiconductors
NXPI
$68B
| $17.8M | 0.16% |
181,110
+42,507
| +31% | +$4.36M |
|
154
LyondellBasell Industries
LYB
$19.5B
| $17.7M | 0.16% |
171,064
+71,321
| +72% | +$7.18M |
|
155
PG&E
PCG
$47.8B
| $17.5M | 0.16% |
356,149
+13,054
| +4% | +$679K |
|
156
Boston Scientific
BSX
$65.8B
| $17.1M | 0.15% |
966,103
+700,646
| +264% | +$12.5M |
|
157
Sempra
SRE
$60.8B
| $16.9M | 0.15% |
342,194
+48,508
| +17% | +$2.57M |
|
|
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.9M | 0.15% |
198,720
+33,080
| +20% | +$2.85M |
|
|
SHPG
159
DELISTED
Shire pic
SHPG
| $16.7M | 0.15% |
69,350
-29,515
| -30% | -$7.32M |
|
160
Equity Lifestyle Properties
ELS
$12.8B
| $16.7M | 0.15% |
635,350
-1,448
| -0.2% | -$38.9K |
|
161
AbbVie
ABBV
$458B
| $16.6M | 0.15% |
247,771
-35,251
| -12% | -$2.3M |
|
162
SITE Centers
SITC
$230M
| $16.6M | 0.15% |
831,066
-35,495
| -4% | -$786K |
|
163
Allstate
ALL
$66.9B
| $16.5M | 0.15% |
253,898
+10,172
| +4% | +$697K |
|
164
AT&T
T
$165B
| $16.5M | 0.15% |
613,366
-22,751
| -4% | -$588K |
|
165
Camden Property Trust
CPT
$11.3B
| $16.4M | 0.15% |
220,800
-1,217
| -0.5% | -$92.1K |
|
166
Morgan Stanley
MS
$337B
| $16.3M | 0.15% |
419,124
+8,468
| +2% | +$322K |
|
167
Ecolab
ECL
$75.6B
| $16.2M | 0.15% |
142,935
+8,382
| +6% | +$964K |
|
168
IQVIA
IQV
$34.7B
| $16.1M | 0.15% |
221,877
+172,580
| +350% | +$11.8M |
|
|
MBLY
169
DELISTED
Mobileye N.V.
MBLY
| $16.1M | 0.15% |
301,851
+14,057
| +5% | +$666K |
|
170
Rio Tinto
RIO
$148B
| $16M | 0.15% |
389,178
-5,379
| -1% | -$236K |
|
|
PDM
171
Piedmont Realty Trust
PDM
$1.22B
| $15.9M | 0.14% |
904,538
-18,849
| -2% | -$335K |
|
172
Williams Companies
WMB
$90.5B
| $15.8M | 0.14% |
275,324
-17,537
| -6% | -$904K |
|
173
Cardinal Health
CAH
$53.4B
| $15.7M | 0.14% |
187,418
+16,766
| +10% | +$1.48M |
|
174
Trip.com Group
TCOM
$27.5B
| $15.6M | 0.14% |
430,400
+172,600
| +67% | +$6.03M |
|
|
WR
175
DELISTED
Westar Energy Inc
WR
| $15.4M | 0.14% |
450,935
+211,453
| +88% | +$7.73M |
|
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.