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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
+24.24%
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
$32.2B
AUM Growth
+$5B
(+18%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,506
New
175
Increased
1,116
Reduced
951
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$70.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$62.4M |
| 3 |
TJX Companies
TJX
|
+$50.1M |
| 4 |
Elastic
ESTC
|
+$28.1M |
| 5 |
TSMC
TSM
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI Investments
SEIC
|
+$224M |
| 2 |
Amazon
AMZN
|
+$141M |
| 3 |
Microsoft
MSFT
|
+$80.5M |
| 4 |
Zoom
ZM
|
+$55.3M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$52.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.08% |
| 2 | Healthcare | 10.83% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T. Rowe Price
TROW
$25.5B
| $27.5M | 0.09% |
222,517
-17,954
| -7% | -$2.05M |
|
227
Cigna
CI
$78.4B
| $27.5M | 0.09% |
146,297
-12,778
| -8% | -$2.42M |
|
228
Graco
GGG
$13.2B
| $26.7M | 0.08% |
556,044
-27,331
| -5% | -$1.29M |
|
|
DNKN
229
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $26.6M | 0.08% |
408,779
-131,204
| -24% | -$8.17M |
|
230
iShares Russell 1000 Growth ETF
IWF
$117B
| $26.6M | 0.08% |
554,160
-144,080
| -21% | -$6.35M |
|
231
Canadian National Railway
CNI
$78.5B
| $26.4M | 0.08% |
297,638
+9,858
| +3% | +$820K |
|
232
HealthEquity
HQY
$8.71B
| $26.4M | 0.08% |
449,270
-72,802
| -14% | -$4.03M |
|
233
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $26.3M | 0.08% |
435,529
+272,800
| +168% | +$14.9M |
|
234
Uber
UBER
$145B
| $26.2M | 0.08% |
844,510
+178,315
| +27% | +$5.56M |
|
235
Ferrari
RACE
$67.8B
| $26.2M | 0.08% |
153,094
+2,569
| +2% | +$414K |
|
236
Ollie's Bargain Outlet
OLLI
$4.31B
| $26.2M | 0.08% |
268,610
+51,242
| +24% | +$3.94M |
|
237
Sun Communities
SUI
$15.8B
| $26.1M | 0.08% |
192,752
-15,843
| -8% | -$2.1M |
|
238
Rio Tinto
RIO
$152B
| $26.1M | 0.08% |
465,526
-188,961
| -29% | -$9.57M |
|
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $26M | 0.08% |
318,135
-263,617
| -45% | -$21.2M |
|
240
Zimmer Biomet
ZBH
$18.8B
| $25.9M | 0.08% |
223,720
-84,220
| -27% | -$9.7M |
|
241
GoDaddy
GDDY
$13.9B
| $25.9M | 0.08% |
352,065
-74,343
| -17% | -$5.34M |
|
242
Lockheed Martin
LMT
$131B
| $25.8M | 0.08% |
70,808
-5,740
| -7% | -$2.17M |
|
243
IQVIA
IQV
$40.7B
| $25.7M | 0.08% |
180,511
+100,552
| +126% | +$13.6M |
|
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $25.6M | 0.08% |
515,820
-281,982
| -35% | -$13.9M |
|
|
QTS
245
DELISTED
QTS REALTY TRUST, INC.
QTS
| $25.6M | 0.08% |
398,896
+59,914
| +18% | +$3.77M |
|
246
McDonald's
MCD
$193B
| $25.6M | 0.08% |
138,575
-2,699
| -2% | -$495K |
|
247
eBay
EBAY
$51.2B
| $25.5M | 0.08% |
485,134
+82,274
| +20% | +$3.48M |
|
248
American Express
AXP
$224B
| $25.3M | 0.08% |
267,199
+3,314
| +1% | +$305K |
|
249
Ventas
VTR
$47.5B
| $25.2M | 0.08% |
688,157
+376,470
| +121% | +$12.4M |
|
250
Global Payments
GPN
$24.1B
| $25M | 0.08% |
147,333
-10,459
| -7% | -$1.74M |
|
Similar funds
SEI Investments's Q2 2020 Portfolio in Review
As of Q2 2020, SEI Investments held 2,506 positions worth $32.2B, up 18% from $27.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SEI Investments's Q2 2020 filing shows 175 new, 1,116 increased, 951 reduced and 132 closed positions. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 307,688 shares worth $12.5M. The largest sale was SEI Investments, an estimated $224M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- SEI Investments's largest Q2 2020 buy was iShares JPMorgan EM Local Currency Bond ETF: 307,688 shares worth $12.5M.
- SEI Investments added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $70.9M increase.
- SEI Investments's biggest Q2 2020 reduction was SEI Investments, cutting an estimated $224M.
- SEI Investments fully exited Raytheon Company in Q2 2020, selling an estimated $25.3M.
- SEI Investments's ten largest holdings make up 21% of its $32.2B portfolio in Q2 2020.
- SEI Investments opened 175 new positions and closed 132 in Q2 2020.
- SEI Investments's portfolio value rose 18% quarter-over-quarter to $32.2B.
Based on SEI Investments's 13F filing for Q2 2020, filed 11 Aug 2020.