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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 | |
|---|---|---|---|---|---|---|
|
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 0.05% |
362,915
+28,560
| +9% | +$1.21M |
|
377
IDEX
IEX
$17B
| $15.4M | 0.05% |
97,677
-542
| -0.6% | -$82.8K |
|
378
Jack Henry & Associates
JKHY
$11.4B
| $15.4M | 0.05% |
83,923
-2,408
| -3% | -$420K |
|
|
K
379
DELISTED
Kellanova
K
| $15.3M | 0.05% |
245,831
+29,913
| +14% | +$1.81M |
|
380
Tractor Supply
TSCO
$16.3B
| $15.3M | 0.05% |
578,775
+97,840
| +20% | +$2.14M |
|
381
Roper Technologies
ROP
$40.4B
| $15.2M | 0.05% |
38,975
-1,192
| -3% | -$427K |
|
382
Northrop Grumman
NOC
$76B
| $15.2M | 0.05% |
49,265
-6,269
| -11% | -$2.06M |
|
383
Regeneron Pharmaceuticals
REGN
$72.9B
| $15.2M | 0.05% |
24,324
-2,441
| -9% | -$1.39M |
|
384
Vipshop
VIPS
$7.26B
| $15.1M | 0.05% |
760,626
+49,190
| +7% | +$845K |
|
385
Grupo Cibest SA
CIB
$21.2B
| $15M | 0.05% |
571,029
-27,299
| -5% | -$715K |
|
386
SPS Commerce
SPSC
$2.55B
| $15M | 0.05% |
200,103
-36,317
| -15% | -$2.21M |
|
387
IBM
IBM
$213B
| $15M | 0.05% |
130,169
-12,651
| -9% | -$1.47M |
|
388
Copa Holdings
CPA
$5.56B
| $15M | 0.05% |
295,705
+73,198
| +33% | +$3.38M |
|
|
WCN
389
Waste Connections
WCN
$43.6B
| $14.9M | 0.05% |
157,878
+68,083
| +76% | +$6.07M |
|
390
TotalEnergies
TTE
$193B
| $14.7M | 0.05% |
381,856
-25,403
| -6% | -$941K |
|
391
Halozyme
HALO
$9.88B
| $14.7M | 0.05% |
547,933
+48,467
| +10% | +$1.09M |
|
392
Brixmor Property Group
BRX
$9.72B
| $14.6M | 0.05% |
1,140,503
+407,627
| +56% | +$4.61M |
|
393
GE Aerospace
GE
$364B
| $14.6M | 0.05% |
429,680
+22,266
| +5% | +$751K |
|
394
Cadence Design Systems
CDNS
$91.6B
| $14.6M | 0.05% |
152,134
-47,458
| -24% | -$3.97M |
|
395
Deckers Outdoor
DECK
$14.1B
| $14.6M | 0.05% |
445,740
+22,038
| +5% | +$607K |
|
396
H&R Block
HRB
$5.98B
| $14.5M | 0.05% |
1,018,338
-67,860
| -6% | -$1.07M |
|
397
FTI Consulting
FCN
$5.14B
| $14.4M | 0.04% |
125,636
-24,110
| -16% | -$2.92M |
|
398
Avery Dennison
AVY
$12.8B
| $14.4M | 0.04% |
126,242
+51,215
| +68% | +$5.63M |
|
|
ALXN
399
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.4M | 0.04% |
127,525
-12,150
| -9% | -$1.29M |
|
400
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $14.3M | 0.04% |
46,541
+696
| +2% | +$204K |
|
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.