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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 | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$60.3B
| $13M | 0.12% |
121,819
+20,407
| +20% | +$2.3M |
|
202
Baxter International
BAX
$11.6B
| $12.9M | 0.12% |
339,683
-67,346
| -17% | -$2.52M |
|
203
Acadia Realty Trust
AKR
$2.99B
| $12.9M | 0.12% |
443,049
+20,457
| +5% | +$645K |
|
204
Xerox
XRX
$337M
| $12.9M | 0.12% |
458,354
+44,168
| +11% | +$1.37M |
|
205
AB InBev
BUD
$158B
| $12.8M | 0.12% |
106,252
+9,115
| +9% | +$1.12M |
|
206
RLJ Lodging Trust
RLJ
$1.87B
| $12.8M | 0.12% |
429,310
+74
| +0% | +$2.25K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 0.11% |
149,423
-43,526
| -23% | -$3.75M |
|
208
Qualcomm
QCOM
$176B
| $12.5M | 0.11% |
200,320
-14,397
| -7% | -$982K |
|
|
POT
209
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.5M | 0.11% |
404,526
-3,324
| -0.8% | -$106K |
|
210
Blackrock
BLK
$164B
| $12.5M | 0.11% |
36,017
-6,948
| -16% | -$2.53M |
|
211
Canadian National Railway
CNI
$78.3B
| $12.5M | 0.11% |
215,772
+180,452
| +511% | +$11.3M |
|
|
MR
212
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $12.4M | 0.11% |
436,656
-3
| -0% | -$87 |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $12.4M | 0.11% |
158,407
-71,469
| -31% | -$6.19M |
|
214
McDonald's
MCD
$188B
| $12.3M | 0.11% |
129,824
-32,758
| -20% | -$3.17M |
|
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $12.2M | 0.11% |
120,956
+22,220
| +23% | +$2.25M |
|
216
Crown Castle
CCI
$32.7B
| $12.1M | 0.11% |
150,933
+10,558
| +8% | +$881K |
|
217
ServiceNow
NOW
$102B
| $12.1M | 0.11% |
815,320
-168,615
| -17% | -$2.6M |
|
218
Eli Lilly
LLY
$1.07T
| $12.1M | 0.11% |
145,098
-36,854
| -20% | -$2.81M |
|
219
Sally Beauty Holdings
SBH
$1.4B
| $12.1M | 0.11% |
382,043
+24,143
| +7% | +$766K |
|
|
KSU
220
DELISTED
Kansas City Southern
KSU
| $12M | 0.11% |
131,978
-53,271
| -29% | -$5.26M |
|
221
Pitney Bowes
PBI
$2.42B
| $12M | 0.11% |
575,842
+173,881
| +43% | +$3.92M |
|
222
Equinix
EQIX
$107B
| $12M | 0.11% |
47,095
-1,364
| -3% | -$348K |
|
223
Bath & Body Works
BBWI
$4.01B
| $12M | 0.11% |
172,579
+22,825
| +15% | +$1.64M |
|
|
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.9M | 0.11% |
366,893
-328,103
| -47% | -$11M |
|
225
Kilroy Realty
KRC
$4.58B
| $11.9M | 0.11% |
176,748
-201,692
| -53% | -$14.4M |
|
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.