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
+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 | |
|---|---|---|---|---|---|---|
326
Zscaler
ZS
$24.9B
| $18.5M | 0.06% |
168,843
+2,301
| +1% | +$191K |
|
327
Best Buy
BBY
$19B
| $18.5M | 0.06% |
211,403
-59,471
| -22% | -$4.51M |
|
328
Colgate-Palmolive
CL
$74.8B
| $18.5M | 0.06% |
252,490
+16,995
| +7% | +$1.21M |
|
329
RPM International
RPM
$13.8B
| $18.4M | 0.06% |
245,286
+149,872
| +157% | +$10.4M |
|
330
Equinor
EQNR
$97.3B
| $18.4M | 0.06% |
1,268,259
-506,465
| -29% | -$7.12M |
|
|
CTRA
331
DELISTED
Coterra Energy
CTRA
| $18.1M | 0.06% |
1,058,757
+101,122
| +11% | +$1.96M |
|
332
Advance Auto Parts
AAP
$3.53B
| $17.9M | 0.06% |
125,650
+28,620
| +29% | +$3.64M |
|
333
Twilio
TWLO
$28.6B
| $17.8M | 0.06% |
81,284
+14,184
| +21% | +$2.28M |
|
334
Phillips 66
PSX
$82.9B
| $17.8M | 0.06% |
247,068
-93,861
| -28% | -$6.65M |
|
335
J.M. Smucker
SJM
$13.5B
| $17.8M | 0.06% |
168,159
+35,115
| +26% | +$3.95M |
|
336
Rexford Industrial Realty
REXR
$8.63B
| $17.8M | 0.06% |
427,885
-6,430
| -1% | -$258K |
|
337
Analog Devices
ADI
$172B
| $17.7M | 0.06% |
144,945
-8,139
| -5% | -$894K |
|
338
Equity Residential
EQR
$25.8B
| $17.7M | 0.06% |
301,795
-305,118
| -50% | -$18.9M |
|
339
Lamb Weston
LW
$7.42B
| $17.7M | 0.06% |
277,537
+17,461
| +7% | +$1.05M |
|
340
Baxter International
BAX
$12.8B
| $17.6M | 0.05% |
202,899
-18,305
| -8% | -$1.59M |
|
341
Parker-Hannifin
PH
$120B
| $17.6M | 0.05% |
95,912
-8,762
| -8% | -$1.41M |
|
342
Take-Two Interactive
TTWO
$46.1B
| $17.5M | 0.05% |
125,340
+13,140
| +12% | +$1.72M |
|
343
PACCAR
PCAR
$70.5B
| $17.4M | 0.05% |
349,473
+29,107
| +9% | +$1.36M |
|
|
LSI
344
DELISTED
Life Storage, Inc.
LSI
| $17.4M | 0.05% |
274,382
-41,424
| -13% | -$2.57M |
|
|
XLNX
345
DELISTED
Xilinx Inc
XLNX
| $17.3M | 0.05% |
175,733
+1,982
| +1% | +$176K |
|
|
AIMC
346
DELISTED
Altra Industrial Motion Corp
AIMC
| $17.3M | 0.05% |
542,224
+53,073
| +11% | +$1.4M |
|
347
Sanofi
SNY
$107B
| $17.2M | 0.05% |
335,193
-47,267
| -12% | -$2.3M |
|
348
Pool Corp
POOL
$7.05B
| $17.2M | 0.05% |
63,290
+7,898
| +14% | +$1.83M |
|
349
Allstate
ALL
$70.6B
| $17.1M | 0.05% |
176,138
+7,865
| +5% | +$773K |
|
350
Merit Medical Systems
MMSI
$4.82B
| $17.1M | 0.05% |
374,346
+28,837
| +8% | +$1.16M |
|
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.