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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 | |
|---|---|---|---|---|---|---|
|
MPT
351
Medical Properties Trust
MPT
$2.84B
| $24.7M | 0.05% |
1,227,111
-179,228
| -13% | -$3.83M |
|
352
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $24.6M | 0.05% |
79,053
-1,641
| -2% | -$494K |
|
353
Tradeweb Markets
TW
$23B
| $24.5M | 0.05% |
291,394
-15,046
| -5% | -$1.23M |
|
354
iShares S&P 500 Growth ETF
IVW
$70.5B
| $24.4M | 0.05% |
336,159
-21,165
| -6% | -$1.46M |
|
355
Trade Desk
TTD
$8.97B
| $24.2M | 0.05% |
311,529
-40,071
| -11% | -$2.56M |
|
356
Boyd Gaming
BYD
$6.75B
| $24M | 0.05% |
389,940
+129,136
| +50% | +$8.15M |
|
357
Zscaler
ZS
$24.9B
| $23.9M | 0.05% |
110,584
+8,994
| +9% | +$1.71M |
|
358
Lockheed Martin
LMT
$131B
| $23.9M | 0.05% |
62,987
+3,208
| +5% | +$1.23M |
|
359
Lithia Motors
LAD
$9.75B
| $23.8M | 0.05% |
69,275
-574
| -0.8% | -$208K |
|
360
Euronet Worldwide
EEFT
$3.19B
| $23.8M | 0.05% |
175,669
+24,666
| +16% | +$3.59M |
|
361
Yum China
YUMC
$15.7B
| $23.7M | 0.05% |
357,667
+279,591
| +358% | +$17.8M |
|
362
Sociedad Química y Minera de Chile
SQM
$19.3B
| $23.5M | 0.05% |
497,405
+34,894
| +8% | +$1.72M |
|
363
Northrop Grumman
NOC
$76B
| $23.5M | 0.05% |
64,710
+15,488
| +31% | +$5.58M |
|
364
CrowdStrike
CRWD
$183B
| $23.4M | 0.05% |
363,892
+164,960
| +83% | +$8.87M |
|
365
Waters Corp
WAT
$37.3B
| $23.1M | 0.05% |
66,892
-3,529
| -5% | -$1.12M |
|
|
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.1M | 0.05% |
142,019
+5,058
| +4% | +$795K |
|
367
Carlyle Group
CG
$16.1B
| $23.1M | 0.05% |
496,274
-47,019
| -9% | -$2M |
|
368
ASE Group
ASX
$68.3B
| $22.9M | 0.05% |
2,846,161
+71,914
| +3% | +$578K |
|
369
GE Aerospace
GE
$364B
| $22.9M | 0.05% |
340,743
-4,294
| -1% | -$286K |
|
370
GSK
GSK
$107B
| $22.7M | 0.05% |
455,935
-53,067
| -10% | -$2.55M |
|
371
Ally Financial
ALLY
$13.1B
| $22.7M | 0.05% |
454,831
+267,754
| +143% | +$13.7M |
|
372
Phillips 66
PSX
$82.9B
| $22.7M | 0.05% |
264,216
+17,787
| +7% | +$1.5M |
|
373
Ziff Davis
ZD
$2B
| $22.6M | 0.05% |
189,174
+7,566
| +4% | +$831K |
|
374
Cheniere Energy
LNG
$54.2B
| $22.5M | 0.05% |
259,836
+49,644
| +24% | +$4.04M |
|
375
Fortinet
FTNT
$112B
| $22.5M | 0.05% |
471,765
-139,315
| -23% | -$5.95M |
|
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.