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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 | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$45.8B
| $31.6M | 0.07% |
133,406
+8,590
| +7% | +$2.06M |
|
277
Illumina
ILMN
$29.2B
| $31.5M | 0.07% |
68,431
+16,422
| +32% | +$6.61M |
|
|
278
TJX Companies
TJX
$178B
| $31.3M | 0.07% |
463,434
-1,091,555
| -70% | -$74.4M |
|
279
ICICI Bank
IBN
$109B
| $31.3M | 0.07% |
1,827,949
-664,476
| -27% | -$11.1M |
|
280
Bristol-Myers Squibb
BMY
$130B
| $30.8M | 0.07% |
460,659
-18,476
| -4% | -$1.2M |
|
281
NXP Semiconductors
NXPI
$65.4B
| $30.6M | 0.07% |
148,545
+1,260
| +0.9% | +$252K |
|
282
American International
AIG
$42.9B
| $30.6M | 0.07% |
642,322
+6,507
| +1% | +$322K |
|
283
Canadian National Railway
CNI
$78.3B
| $30.5M | 0.07% |
288,546
+1,700
| +0.6% | +$188K |
|
284
AvalonBay Communities
AVB
$27.2B
| $30.4M | 0.07% |
145,450
+8,519
| +6% | +$1.7M |
|
285
Synopsys
SNPS
$73.5B
| $30.3M | 0.07% |
109,949
+224
| +0.2% | +$56.9K |
|
|
ONEM
286
DELISTED
1Life Healthcare
ONEM
| $30.3M | 0.07% |
915,068
+166,777
| +22% | +$6.29M |
|
|
AIRC
287
DELISTED
Apartment Income REIT Corp.
AIRC
| $30.2M | 0.07% |
636,671
+129,450
| +26% | +$5.95M |
|
288
Vale
VALE
$62.6B
| $30.2M | 0.07% |
1,321,817
-76,284
| -5% | -$1.59M |
|
289
Hilton Worldwide
HLT
$72.6B
| $30.1M | 0.07% |
249,988
+490
| +0.2% | +$61.2K |
|
290
Northern Trust
NTRS
$22.2B
| $30M | 0.07% |
259,736
+10,155
| +4% | +$1.16M |
|
291
Twist Bioscience
TWST
$5.51B
| $29.9M | 0.07% |
224,663
+2,306
| +1% | +$268K |
|
292
Williams Companies
WMB
$85.8B
| $29.7M | 0.07% |
1,117,597
+214,812
| +24% | +$5.5M |
|
293
Tenet Healthcare
THC
$22.6B
| $29.6M | 0.07% |
441,181
+56,006
| +15% | +$3.47M |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $29.5M | 0.07% |
377,105
+132,155
| +54% | +$10.2M |
|
295
JD.com
JD
$42.9B
| $29.4M | 0.07% |
368,895
-26,451
| -7% | -$1.99M |
|
296
ExxonMobil
XOM
$634B
| $29.2M | 0.06% |
463,008
+39,263
| +9% | +$2.34M |
|
297
Biogen
BIIB
$30.4B
| $29M | 0.06% |
83,852
-16,469
| -16% | -$4.99M |
|
298
US Bancorp
USB
$100B
| $28.9M | 0.06% |
508,756
+86,655
| +21% | +$5.08M |
|
299
Union Pacific
UNP
$175B
| $28.9M | 0.06% |
131,246
+652
| +0.5% | +$145K |
|
300
Liberty Global Class A
LBTYA
$3.49B
| $28.8M | 0.06% |
1,061,274
-16,100
| -1% | -$434K |
|
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.