We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$27.8B
| $28.8M | 0.06% |
133,081
+62,203
| +88% | +$13.1M |
|
302
Pool Corp
POOL
$7B
| $28.8M | 0.06% |
62,776
-4,602
| -7% | -$1.94M |
|
303
Gartner
IT
$10.4B
| $28.8M | 0.06% |
118,726
-17,970
| -13% | -$3.93M |
|
|
SFIX
304
Stitch Fix
SFIX
$563M
| $28.5M | 0.06% |
473,212
+231,416
| +96% | +$11.8M |
|
305
Berkshire Hathaway Class B
BRK.B
$1.11T
| $28.5M | 0.06% |
102,458
-8,185
| -7% | -$2.29M |
|
|
FRC
306
DELISTED
First Republic Bank
FRC
| $28.5M | 0.06% |
151,775
+28,874
| +23% | +$5.3M |
|
307
Flex
FLEX
$41.5B
| $28.3M | 0.06% |
2,102,052
+28,573
| +1% | +$388K |
|
308
Sanofi
SNY
$109B
| $28.3M | 0.06% |
537,262
+68,475
| +15% | +$3.57M |
|
309
Archer Daniels Midland
ADM
$40.1B
| $28.2M | 0.06% |
465,356
-16,072
| -3% | -$1.02M |
|
310
Kroger
KR
$36.3B
| $28.1M | 0.06% |
734,608
-52,095
| -7% | -$1.96M |
|
311
Hershey
HSY
$37.2B
| $28.1M | 0.06% |
161,483
+1,457
| +0.9% | +$245K |
|
312
Teledyne Technologies
TDY
$30.1B
| $28.1M | 0.06% |
67,118
+8,612
| +15% | +$3.66M |
|
313
eBay
EBAY
$52.1B
| $27.9M | 0.06% |
398,006
-84,997
| -18% | -$5.33M |
|
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $27.9M | 0.06% |
457,774
-78,883
| -15% | -$4.78M |
|
315
BCE
BCE
$20.3B
| $27.7M | 0.06% |
562,042
+367,061
| +188% | +$17.8M |
|
316
Carnival Corporation Ltd
CCL
$38.7B
| $27.1M | 0.06% |
1,032,616
-70,816
| -6% | -$1.98M |
|
317
Televisa
TV
$1.47B
| $27M | 0.06% |
1,893,692
-221,200
| -10% | -$2.84M |
|
318
PTC
PTC
$14.7B
| $27M | 0.06% |
191,238
+4,044
| +2% | +$553K |
|
319
TransUnion
TRU
$16.1B
| $27M | 0.06% |
244,996
+8,514
| +4% | +$888K |
|
320
Bilibili
BILI
$7.56B
| $27M | 0.06% |
221,298
+58,104
| +36% | +$6.3M |
|
|
HAPN
321
Happen Inc
HAPN
$2.19B
| $26.9M | 0.06% |
1,485,307
+552,760
| +59% | +$8.59M |
|
|
SBNY
322
DELISTED
Signature Bank
SBNY
| $26.9M | 0.06% |
110,268
-1,811
| -2% | -$440K |
|
323
Sherwin-Williams
SHW
$87.4B
| $26.9M | 0.06% |
99,142
-206
| -0.2% | -$56.4K |
|
324
AT&T
T
$169B
| $26.9M | 0.06% |
1,235,043
+336,133
| +37% | +$7.65M |
|
|
ABMD
325
DELISTED
Abiomed Inc
ABMD
| $26.7M | 0.06% |
85,520
-19,667
| -19% | -$6.03M |
|
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.