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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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
| $17M | 0.05% |
616,129
-494,086
| -45% | -$13.4M |
|
352
Carlyle Group
CG
$16.3B
| $16.8M | 0.05% |
603,286
-29,475
| -5% | -$757K |
|
|
HZNP
353
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.8M | 0.05% |
301,989
-35,716
| -11% | -$1.53M |
|
354
Kimco Realty
KIM
$17.2B
| $16.8M | 0.05% |
1,307,132
+642,254
| +97% | +$7.14M |
|
355
BorgWarner
BWA
$13.2B
| $16.8M | 0.05% |
540,700
+114,812
| +27% | +$3.02M |
|
356
Oshkosh
OSK
$8.82B
| $16.7M | 0.05% |
233,399
-197
| -0.1% | -$13.4K |
|
357
Hewlett Packard
HPE
$62.4B
| $16.6M | 0.05% |
1,705,517
+33,456
| +2% | +$329K |
|
358
Liberty Global Class A
LBTYA
$3.56B
| $16.4M | 0.05% |
751,999
-47,368
| -6% | -$978K |
|
359
ASE Group
ASX
$76.3B
| $16.4M | 0.05% |
3,615,288
-320,534
| -8% | -$1.37M |
|
360
Duke Energy
DUK
$98.4B
| $16.3M | 0.05% |
203,984
+7,365
| +4% | +$622K |
|
361
Paycom
PAYC
$7.53B
| $16.3M | 0.05% |
52,533
+20,828
| +66% | +$5.54M |
|
362
Blackrock
BLK
$170B
| $16.3M | 0.05% |
29,867
-1,612
| -5% | -$814K |
|
363
Trade Desk
TTD
$8.59B
| $16.2M | 0.05% |
398,440
+199,760
| +101% | +$6.02M |
|
364
Church & Dwight Co
CHD
$23.1B
| $16.1M | 0.05% |
208,756
+24,731
| +13% | +$1.8M |
|
365
Cintas
CTAS
$82.7B
| $16.1M | 0.05% |
241,716
+44,216
| +22% | +$2.56M |
|
366
Monster Beverage
MNST
$95.5B
| $16.1M | 0.05% |
464,448
+112,970
| +32% | +$3.69M |
|
367
Automatic Data Processing
ADP
$105B
| $16.1M | 0.05% |
108,111
-119,405
| -52% | -$17.1M |
|
368
Vale
VALE
$63.8B
| $16M | 0.05% |
1,553,859
-62,505
| -4% | -$572K |
|
369
Caterpillar
CAT
$373B
| $15.9M | 0.05% |
125,103
+7,966
| +7% | +$944K |
|
370
AptarGroup
ATR
$8.54B
| $15.8M | 0.05% |
141,279
+21,230
| +18% | +$2.26M |
|
371
Clarivate
CLVT
$1.29B
| $15.7M | 0.05% |
705,138
+125,734
| +22% | +$2.84M |
|
372
Ciena
CIEN
$52.7B
| $15.7M | 0.05% |
289,924
+52,347
| +22% | +$2.6M |
|
373
Micron Technology
MU
$988B
| $15.6M | 0.05% |
302,779
-27,283
| -8% | -$1.29M |
|
374
Illinois Tool Works
ITW
$81.6B
| $15.6M | 0.05% |
89,239
-849
| -0.9% | -$139K |
|
375
ExxonMobil
XOM
$651B
| $15.5M | 0.05% |
345,661
+29,885
| +9% | +$1.34M |
|
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.