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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
+8.47%
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
$45.1B
AUM Growth
+$5.41B
(+14%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,707
New
242
Increased
1,235
Reduced
906
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$180M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$118M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$84.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$71.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$64.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$91.4M |
| 2 |
TJX Companies
TJX
|
+$74.4M |
| 3 |
Alibaba
BABA
|
+$37.8M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$37.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.91% |
| 2 | Healthcare | 10.65% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Financials | 8.78% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$227B
| $40.6M | 0.09% |
245,800
+32,270
| +15% | +$5.05M |
|
227
Weyerhaeuser
WY
$17.7B
| $40.4M | 0.09% |
1,174,182
+89,912
| +8% | +$3.34M |
|
228
PepsiCo
PEP
$195B
| $39.8M | 0.09% |
268,323
+52,354
| +24% | +$7.63M |
|
229
Abbott
ABT
$187B
| $39.6M | 0.09% |
341,829
-2,820
| -0.8% | -$329K |
|
230
AstraZeneca
AZN
$267B
| $39.4M | 0.09% |
327,344
-4,635
| -1% | -$509K |
|
231
Ascendis Pharma A/S
ASND
$16.7B
| $39.2M | 0.09% |
298,321
+35,929
| +14% | +$4.79M |
|
232
Copa Holdings
CPA
$5.71B
| $39.1M | 0.09% |
519,358
-994
| -0.2% | -$80.1K |
|
233
Alexandria Real Estate Equities
ARE
$9.41B
| $39.1M | 0.09% |
214,752
-26,097
| -11% | -$4.67M |
|
234
Petrobras
PBR
$116B
| $38.8M | 0.09% |
3,176,402
+54,463
| +2% | +$535K |
|
235
Goldman Sachs
GS
$305B
| $38.5M | 0.09% |
101,276
+14,249
| +16% | +$5.1M |
|
236
Philip Morris
PM
$312B
| $38.5M | 0.09% |
387,794
+28,866
| +8% | +$2.77M |
|
237
Twilio
TWLO
$29.5B
| $38.2M | 0.08% |
97,020
-6,112
| -6% | -$2.12M |
|
238
Humana
HUM
$46.7B
| $38M | 0.08% |
85,922
-34,422
| -29% | -$15M |
|
239
Ambev
ABEV
$48.4B
| $37.9M | 0.08% |
11,005,192
-136,025
| -1% | -$443K |
|
240
Gilead Sciences
GILD
$167B
| $37.8M | 0.08% |
548,225
+205,534
| +60% | +$13.7M |
|
241
Zimmer Biomet
ZBH
$18.5B
| $37.4M | 0.08% |
239,627
+49,024
| +26% | +$7.94M |
|
242
Everest Group
EG
$15.8B
| $37.1M | 0.08% |
146,258
+10,069
| +7% | +$2.62M |
|
243
Alcon
ALC
$33.7B
| $36.9M | 0.08% |
527,704
+22,058
| +4% | +$1.57M |
|
|
CONE
244
DELISTED
CyrusOne Inc Common Stock
CONE
| $36.9M | 0.08% |
515,240
+23,677
| +5% | +$1.72M |
|
245
Southwest Airlines
LUV
$22.7B
| $36.8M | 0.08% |
692,263
+54,661
| +9% | +$3.28M |
|
246
Cigna
CI
$79.6B
| $36.5M | 0.08% |
154,352
-10,497
| -6% | -$2.62M |
|
247
McKesson
MCK
$104B
| $36.4M | 0.08% |
189,663
+4,612
| +2% | +$891K |
|
248
Wyndham Hotels & Resorts
WH
$5.62B
| $36.3M | 0.08% |
502,337
+20,729
| +4% | +$1.53M |
|
|
NBIS
249
Nebius Group N.V.
NBIS
$43.1B
| $36.3M | 0.08% |
512,688
+33,534
| +7% | +$2.2M |
|
250
Cognizant
CTSH
$23.8B
| $36M | 0.08% |
519,241
-35,158
| -6% | -$2.62M |
|
Similar funds
SEI Investments's Q2 2021 Portfolio in Review
As of Q2 2021, SEI Investments held 2,707 positions worth $45.1B, up 14% from $39.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SEI Investments deployed $1.93B of net new capital in Q2 2021, opening 242 new positions and adding to 1,235 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 3,328,975 shares worth $88.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $91.4M trimmed.
- SEI Investments's largest Q2 2021 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 3,328,975 shares worth $88.1M.
- SEI Investments added most to Vanguard Total Bond Market in Q2 2021, an estimated $180M increase.
- SEI Investments's biggest Q2 2021 reduction was Apple, cutting an estimated $91.4M.
- SEI Investments fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $37.5M.
- SEI Investments's ten largest holdings make up 19% of its $45.1B portfolio in Q2 2021.
- SEI Investments opened 242 new positions and closed 175 in Q2 2021.
- SEI Investments's portfolio value rose 14% quarter-over-quarter to $45.1B.
Based on SEI Investments's 13F filing for Q2 2021, filed 6 Aug 2021.