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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 | |
|---|---|---|---|---|---|---|
326
iShares MBS ETF
MBB
$39.2B
| $26.7M | 0.06% |
246,444
+2,455
| +1% | +$266K |
|
327
Cullen/Frost Bankers
CFR
$10.5B
| $26.6M | 0.06% |
238,166
-7,725
| -3% | -$902K |
|
328
Sempra
SRE
$59.2B
| $26.4M | 0.06% |
398,340
+166,462
| +72% | +$11.4M |
|
329
Aflac
AFL
$65.9B
| $26.3M | 0.06% |
488,694
+142,290
| +41% | +$7.76M |
|
|
AIMC
330
DELISTED
Altra Industrial Motion Corp
AIMC
| $26.2M | 0.06% |
403,198
-3,269
| -0.8% | -$208K |
|
331
Healthcare Realty
HR
$7.58B
| $26.2M | 0.06% |
979,884
+112,127
| +13% | +$3.17M |
|
332
International Paper
IP
$23.3B
| $26.2M | 0.06% |
450,013
+121,896
| +37% | +$6.96M |
|
333
Roku
ROKU
$21.3B
| $26.1M | 0.06% |
56,979
+13,955
| +32% | +$4.94M |
|
334
J.M. Smucker
SJM
$13.2B
| $25.9M | 0.06% |
199,995
-3,000
| -1% | -$398K |
|
335
Expeditors International
EXPD
$22.4B
| $25.7M | 0.06% |
203,245
+24,462
| +14% | +$2.89M |
|
336
IBM
IBM
$214B
| $25.7M | 0.06% |
183,514
+58,206
| +46% | +$7.96M |
|
337
Deere & Co
DE
$173B
| $25.7M | 0.06% |
72,922
-11,850
| -14% | -$4.33M |
|
|
TMX
338
DELISTED
Terminix Global Holdings, Inc.
TMX
| $25.6M | 0.06% |
536,474
+29,707
| +6% | +$1.46M |
|
339
Dell
DELL
$253B
| $25.4M | 0.06% |
502,314
-8,375
| -2% | -$420K |
|
|
SIVB
340
DELISTED
SVB Financial Group
SIVB
| $25.4M | 0.06% |
45,462
-2,120
| -4% | -$1.18M |
|
341
Chegg
CHGG
$121M
| $25.3M | 0.06% |
304,026
+37,754
| +14% | +$3.13M |
|
342
Datadog
DDOG
$89.3B
| $25.2M | 0.06% |
242,142
+59,509
| +33% | +$5.38M |
|
343
RPM International
RPM
$14.3B
| $25.2M | 0.06% |
283,791
-853
| -0.3% | -$79.4K |
|
|
SPLK
344
DELISTED
Splunk Inc
SPLK
| $25.1M | 0.06% |
173,989
+32,170
| +23% | +$4.1M |
|
345
Baker Hughes
BKR
$58B
| $25M | 0.06% |
1,093,222
+466,841
| +75% | +$10.8M |
|
346
Motorola Solutions
MSI
$73.1B
| $24.9M | 0.06% |
114,845
-7,207
| -6% | -$1.44M |
|
347
Caterpillar
CAT
$387B
| $24.9M | 0.06% |
113,900
-29,714
| -21% | -$6.86M |
|
348
Urban Edge Properties
UE
$2.92B
| $24.8M | 0.05% |
1,296,987
+18,929
| +1% | +$357K |
|
349
SAP
SAP
$207B
| $24.8M | 0.05% |
176,148
+26,825
| +18% | +$3.74M |
|
|
CTRA
350
DELISTED
Coterra Energy
CTRA
| $24.7M | 0.05% |
1,411,972
-139,908
| -9% | -$2.38M |
|
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.