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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $230M | 2.08% |
7,344,336
-561,456
| -7% | -$18M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $208M | 1.88% |
1,012,523
+186,421
| +23% | +$39.2M |
|
3
Alphabet (Google) Class C
GOOG
$3.89T
| $199M | 1.8% |
7,509,540
-521,068
| -6% | -$14M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $145M | 1.31% |
1,688,710
+31,760
| +2% | +$2.59M |
|
5
Visa
V
$669B
| $141M | 1.27% |
2,098,148
+10,685
| +0.5% | +$724K |
|
6
Simon Property Group
SPG
$73B
| $108M | 0.98% |
626,060
-20,025
| -3% | -$3.68M |
|
7
Walt Disney
DIS
$161B
| $92.7M | 0.84% |
812,541
+32,911
| +4% | +$3.61M |
|
8
Mastercard
MA
$469B
| $91.3M | 0.83% |
976,689
-192,122
| -16% | -$17.6M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $88.2M | 0.8% |
2,224,798
+735,484
| +49% | +$30.4M |
|
10
Vanguard Total Bond Market
BND
$157B
| $87.5M | 0.79% |
1,077,023
+199,138
| +23% | +$16.4M |
|
|
IHS
11
DELISTED
IHS INC CL-A COM STK
IHS
| $82.2M | 0.74% |
638,913
+8,071
| +1% | +$1.01M |
|
12
Regeneron Pharmaceuticals
REGN
$68.3B
| $81.6M | 0.74% |
159,993
-9,098
| -5% | -$4.44M |
|
|
13
Biogen
BIIB
$29.6B
| $79.7M | 0.72% |
197,241
-66,825
| -25% | -$26.8M |
|
14
Baidu
BIDU
$36.5B
| $78.8M | 0.71% |
395,601
-108,128
| -21% | -$22.1M |
|
|
15
Union Pacific
UNP
$181B
| $76.6M | 0.69% |
803,584
-305,715
| -28% | -$31.9M |
|
16
Citigroup
C
$221B
| $76.1M | 0.69% |
1,376,835
-144,475
| -9% | -$7.86M |
|
17
Starbucks
SBUX
$118B
| $75.3M | 0.68% |
1,403,692
-108,680
| -7% | -$5.51M |
|
18
Microsoft
MSFT
$2.83T
| $70.3M | 0.64% |
1,593,299
-233,612
| -13% | -$10.7M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $69.3M | 0.63% |
599,020
+17,799
| +3% | +$2.03M |
|
|
20
Adobe
ADBE
$84.3B
| $69.1M | 0.62% |
852,738
+291,365
| +52% | +$22.7M |
|
|
21
Applied Materials
AMAT
$447B
| $68.1M | 0.62% |
3,540,929
-2,254,114
| -39% | -$46.3M |
|
22
Medtronic
MDT
$105B
| $66.1M | 0.6% |
892,021
+212,789
| +31% | +$16.3M |
|
23
Equity Residential
EQR
$25.6B
| $65.9M | 0.6% |
938,591
-38,548
| -4% | -$2.86M |
|
24
Gilead Sciences
GILD
$162B
| $65.8M | 0.59% |
561,752
-52,283
| -9% | -$5.71M |
|
25
Alibaba
BABA
$273B
| $65.5M | 0.59% |
796,375
+98,597
| +14% | +$8.47M |
|
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.