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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 | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$51.3B
| $24.9M | 0.08% |
22,079
+126
| +0.6% | +$133K |
|
252
Haemonetics
HAE
$3.88B
| $24.8M | 0.08% |
277,180
+81,845
| +42% | +$8.27M |
|
|
CTLT
253
DELISTED
CATALENT, INC.
CTLT
| $24.8M | 0.08% |
338,146
+21,111
| +7% | +$1.43M |
|
254
NXP Semiconductors
NXPI
$60.8B
| $24.8M | 0.08% |
217,100
-5,225
| -2% | -$522K |
|
255
Lyft
LYFT
$5.86B
| $24.6M | 0.08% |
744,992
+190,331
| +34% | +$6.02M |
|
256
Mondelez International
MDLZ
$82.9B
| $24.2M | 0.08% |
472,745
+36,934
| +8% | +$1.9M |
|
257
Southwest Airlines
LUV
$21.7B
| $24.2M | 0.08% |
706,836
-69,313
| -9% | -$2.2M |
|
258
Elanco Animal Health
ELAN
$13.2B
| $23.9M | 0.07% |
1,112,661
+362,277
| +48% | +$8M |
|
259
Synopsys
SNPS
$71.6B
| $23.8M | 0.07% |
121,970
-2,365
| -2% | -$390K |
|
260
United Parcel Service
UPS
$88.9B
| $23.8M | 0.07% |
213,487
+6,117
| +3% | +$611K |
|
261
Corteva
CTVA
$60.5B
| $23.6M | 0.07% |
881,350
+81,876
| +10% | +$2.13M |
|
262
Emerson Electric
EMR
$81.6B
| $23.6M | 0.07% |
379,889
+60,350
| +19% | +$3.43M |
|
263
Conagra Brands
CAG
$7.42B
| $23.6M | 0.07% |
673,543
-52,178
| -7% | -$1.74M |
|
|
RDFN
264
DELISTED
Redfin
RDFN
| $23.5M | 0.07% |
561,207
-133,220
| -19% | -$3.51M |
|
265
Restaurant Brands International
QSR
$26.2B
| $23.5M | 0.07% |
429,659
-299,071
| -41% | -$15.1M |
|
266
Edwards Lifesciences
EW
$49.4B
| $23.5M | 0.07% |
339,662
+19,091
| +6% | +$1.36M |
|
267
Ametek
AME
$53.9B
| $23.3M | 0.07% |
260,146
+118,427
| +84% | +$9.93M |
|
|
FTCH
268
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $23.2M | 0.07% |
1,345,964
-65,949
| -5% | -$895K |
|
269
Alcon
ALC
$34B
| $23.2M | 0.07% |
405,550
+8,339
| +2% | +$472K |
|
270
Equity Lifestyle Properties
ELS
$13.1B
| $23.1M | 0.07% |
369,985
+13,468
| +4% | +$827K |
|
271
Kroger
KR
$36.7B
| $22.7M | 0.07% |
671,092
+400,927
| +148% | +$13M |
|
272
LendingTree
TREE
$551M
| $22.7M | 0.07% |
78,400
+4,224
| +6% | +$1.02M |
|
273
T-Mobile US
TMUS
$195B
| $22.7M | 0.07% |
217,541
+89,433
| +70% | +$8.57M |
|
274
AvalonBay Communities
AVB
$27.5B
| $22.5M | 0.07% |
145,633
-45,723
| -24% | -$7.23M |
|
275
Shopify
SHOP
$168B
| $22.4M | 0.07% |
234,330
+20,840
| +10% | +$1.45M |
|
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.