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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 | |
|---|---|---|---|---|---|---|
|
CS
176
DELISTED
Credit Suisse Group
CS
| $15.4M | 0.14% |
557,525
+54,477
| +11% | +$1.47M |
|
177
Broadcom
AVGO
$1.82T
| $15.2M | 0.14% |
1,143,850
+461,050
| +68% | +$6.04M |
|
|
EVHC
178
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15M | 0.14% |
127,049
-28,786
| -18% | -$3.27M |
|
179
Willis Towers Watson
WTW
$27.9B
| $15M | 0.14% |
120,540
-2,252
| -2% | -$287K |
|
180
Cisco
CSCO
$450B
| $14.9M | 0.13% |
541,562
-91,827
| -14% | -$2.63M |
|
181
NOV
NOV
$7.45B
| $14.9M | 0.13% |
307,789
-26,359
| -8% | -$1.35M |
|
182
Zebra Technologies
ZBRA
$12.4B
| $14.8M | 0.13% |
132,959
+15,735
| +13% | +$1.63M |
|
183
CubeSmart
CUBE
$9.53B
| $14.7M | 0.13% |
633,586
+32,722
| +5% | +$772K |
|
|
184
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $14.6M | 0.13% |
474,990
-30,885,812
| -98% | -$1.01B |
|
185
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $14.5M | 0.13% |
137,061
+55,977
| +69% | +$5.91M |
|
186
3M
MMM
$89B
| $14.4M | 0.13% |
111,932
+2,272
| +2% | +$305K |
|
187
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $14.3M | 0.13% |
250,136
+44,209
| +21% | +$2.56M |
|
188
Humana
HUM
$46.7B
| $14M | 0.13% |
73,369
-31,268
| -30% | -$5.8M |
|
189
Amgen
AMGN
$203B
| $14M | 0.13% |
91,021
-111,111
| -55% | -$17.8M |
|
190
Northern Trust
NTRS
$22.2B
| $14M | 0.13% |
182,477
-111,821
| -38% | -$8.33M |
|
|
SWU
191
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $13.9M | 0.13% |
95,571
-94,500
| -50% | -$13.3M |
|
192
MetLife
MET
$61B
| $13.6M | 0.12% |
272,571
-28,348
| -9% | -$1.34M |
|
193
Netflix
NFLX
$292B
| $13.5M | 0.12% |
1,442,840
+785,400
| +119% | +$6.57M |
|
194
Zoetis
ZTS
$31.6B
| $13.5M | 0.12% |
280,787
-72,524
| -21% | -$3.46M |
|
|
DFT
195
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.5M | 0.12% |
459,500
-6,800
| -1% | -$216K |
|
|
BMR
196
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13.5M | 0.12% |
698,841
+39,701
| +6% | +$822K |
|
197
Sysco
SYY
$39.7B
| $13.5M | 0.12% |
373,176
+33,361
| +10% | +$1.25M |
|
198
Equinor
EQNR
$95.9B
| $13.4M | 0.12% |
749,465
-13,166
| -2% | -$255K |
|
199
Phillips 66
PSX
$82.9B
| $13.3M | 0.12% |
165,411
-6,488
| -4% | -$516K |
|
200
Danaher
DHR
$135B
| $13.1M | 0.12% |
227,353
-11,318
| -5% | -$648K |
|
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.