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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 | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$108B
| $20.1M | 0.06% |
388,261
+13,010
| +3% | +$723K |
|
|
EPAY
302
DELISTED
Bottomline Technologies Inc
EPAY
| $20M | 0.06% |
393,085
+15,267
| +4% | +$682K |
|
303
ICICI Bank
IBN
$107B
| $19.8M | 0.06% |
2,135,195
-1,660,899
| -44% | -$14.7M |
|
304
Sherwin-Williams
SHW
$83.5B
| $19.8M | 0.06% |
103,011
-62,808
| -38% | -$11.3M |
|
305
Boston Properties
BXP
$11.6B
| $19.7M | 0.06% |
218,442
+9,667
| +5% | +$877K |
|
306
Western Union
WU
$2.53B
| $19.7M | 0.06% |
909,468
-64,187
| -7% | -$1.3M |
|
307
Itron
ITRI
$4.48B
| $19.6M | 0.06% |
295,707
+18,160
| +7% | +$1.16M |
|
308
Globant
GLOB
$1.65B
| $19.6M | 0.06% |
130,779
+23,113
| +21% | +$2.85M |
|
309
PNC Financial Services
PNC
$99.1B
| $19.6M | 0.06% |
185,835
+72,071
| +63% | +$7.59M |
|
310
Goldman Sachs
GS
$289B
| $19.6M | 0.06% |
98,660
+8,109
| +9% | +$1.52M |
|
311
Xylem
XYL
$28.5B
| $19.5M | 0.06% |
300,596
+76,436
| +34% | +$5.04M |
|
312
Commerce Bancshares
CBSH
$8.68B
| $19.5M | 0.06% |
438,146
+2,690
| +0.6% | +$118K |
|
313
General Dynamics
GD
$103B
| $19.5M | 0.06% |
130,349
+4,345
| +3% | +$614K |
|
314
Teradyne
TER
$50B
| $19.4M | 0.06% |
229,557
-12,528
| -5% | -$840K |
|
315
Lennar Class A
LEN
$20.4B
| $19.4M | 0.06% |
324,762
-32,910
| -9% | -$1.68M |
|
316
Fastenal
FAST
$54.8B
| $19.4M | 0.06% |
901,046
-118,138
| -12% | -$2.26M |
|
317
Hershey
HSY
$37.3B
| $19.2M | 0.06% |
147,805
+36,199
| +32% | +$4.87M |
|
318
State Street
STT
$48.4B
| $19.1M | 0.06% |
300,128
-608
| -0.2% | -$36.7K |
|
319
Northern Trust
NTRS
$21.8B
| $19.1M | 0.06% |
240,339
+23,717
| +11% | +$1.88M |
|
320
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.9M | 0.06% |
105,773
-8,153
| -7% | -$1.49M |
|
|
SRC
321
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.9M | 0.06% |
541,794
+246,090
| +83% | +$7.45M |
|
322
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $18.8M | 0.06% |
372,752
+6,818
| +2% | +$337K |
|
323
McKesson
MCK
$104B
| $18.8M | 0.06% |
122,594
-5,439
| -4% | -$785K |
|
324
Allegion
ALLE
$13.5B
| $18.8M | 0.06% |
183,755
-4,143
| -2% | -$408K |
|
|
VER
325
DELISTED
VEREIT, Inc.
VER
| $18.6M | 0.06% |
576,485
-274,021
| -32% | -$7.63M |
|
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.