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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 | |
|---|---|---|---|---|---|---|
376
Macerich
MAC
$7.47B
| $22.4M | 0.05% |
1,227,840
+617,340
| +101% | +$9.26M |
|
377
Blackrock
BLK
$170B
| $22.4M | 0.05% |
25,574
+2,657
| +12% | +$2.24M |
|
378
Camden Property Trust
CPT
$11.5B
| $22.3M | 0.05% |
167,881
+7,810
| +5% | +$969K |
|
379
Unity
U
$13.7B
| $22.2M | 0.05% |
201,807
-11,369
| -5% | -$1.12M |
|
380
Jabil
JBL
$30.4B
| $21.9M | 0.05% |
376,223
+99,416
| +36% | +$5.47M |
|
381
Jones Lang LaSalle
JLL
$16B
| $21.8M | 0.05% |
111,286
+14,139
| +15% | +$2.76M |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $21.7M | 0.05% |
184,182
-29,977
| -14% | -$3.39M |
|
|
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
| $21.7M | 0.05% |
411,994
+39,435
| +11% | +$2.12M |
|
384
Automatic Data Processing
ADP
$111B
| $21.6M | 0.05% |
108,314
+30,488
| +39% | +$5.92M |
|
385
Synchrony
SYF
$24.8B
| $21.6M | 0.05% |
444,352
+43,815
| +11% | +$2M |
|
386
Commerce Bancshares
CBSH
$8.75B
| $21.6M | 0.05% |
368,895
-67,136
| -15% | -$4.05M |
|
|
PACW
387
DELISTED
PacWest Bancorp
PACW
| $21.5M | 0.05% |
522,127
+27,818
| +6% | +$1.19M |
|
388
Chemed
CHE
$7.16B
| $21.5M | 0.05% |
45,810
-2,575
| -5% | -$1.24M |
|
389
Ulta Beauty
ULTA
$21.9B
| $21.5M | 0.05% |
62,062
-10,914
| -15% | -$3.58M |
|
390
T-Mobile US
TMUS
$195B
| $21.5M | 0.05% |
148,010
+25,695
| +21% | +$3.54M |
|
391
Kimberly-Clark
KMB
$37.4B
| $21.4M | 0.05% |
160,208
+29,537
| +23% | +$3.94M |
|
392
Southern Company
SO
$109B
| $21.4M | 0.05% |
352,486
-120,137
| -25% | -$7.68M |
|
393
Dentsply Sirona
XRAY
$2.76B
| $21.3M | 0.05% |
337,050
-6,740
| -2% | -$444K |
|
394
Enovis
ENOV
$1.71B
| $21.3M | 0.05% |
269,973
+48,133
| +22% | +$3.69M |
|
|
IPG
395
DELISTED
Interpublic Group of Companies
IPG
| $21.2M | 0.05% |
651,165
+92,959
| +17% | +$2.97M |
|
396
Credicorp
BAP
$30.4B
| $21.1M | 0.05% |
176,007
+78,804
| +81% | +$10.3M |
|
397
Progressive
PGR
$129B
| $21.1M | 0.05% |
215,945
-30,935
| -13% | -$3.06M |
|
398
Quest Diagnostics
DGX
$26.1B
| $21.1M | 0.05% |
159,513
+45,396
| +40% | +$5.94M |
|
|
SRC
399
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.1M | 0.05% |
440,208
-160,961
| -27% | -$7.54M |
|
400
Air Products & Chemicals
APD
$65B
| $21M | 0.05% |
72,878
+2,802
| +4% | +$822K |
|
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.