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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 | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$83.6B
| $14.3M | 0.04% |
82,737
+6,415
| +8% | +$1.03M |
|
402
ACI Worldwide
ACIW
$6.12B
| $14.3M | 0.04% |
531,495
+40,454
| +8% | +$1.06M |
|
|
CONE
403
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.3M | 0.04% |
197,086
+22,915
| +13% | +$1.63M |
|
404
CME Group
CME
$95.4B
| $14.3M | 0.04% |
87,977
-44,203
| -33% | -$7.92M |
|
|
TWTR
405
DELISTED
Twitter, Inc.
TWTR
| $14.3M | 0.04% |
480,756
-9,224
| -2% | -$278K |
|
406
Altria Group
MO
$125B
| $14.3M | 0.04% |
360,921
-37,796
| -9% | -$1.47M |
|
407
Newmont
NEM
$96.2B
| $14.3M | 0.04% |
231,462
+10,811
| +5% | +$640K |
|
|
CERN
408
DELISTED
Cerner Corp
CERN
| $14.2M | 0.04% |
207,268
+99,191
| +92% | +$6.82M |
|
409
American Homes 4 Rent
AMH
$12.1B
| $14.1M | 0.04% |
526,105
-149,513
| -22% | -$3.73M |
|
|
AZPN
410
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14M | 0.04% |
135,212
-20,135
| -13% | -$2.09M |
|
411
Verisk Analytics
VRSK
$27.7B
| $14M | 0.04% |
82,199
-8,238
| -9% | -$1.3M |
|
412
Kinder Morgan
KMI
$70.9B
| $13.9M | 0.04% |
917,488
-84,211
| -8% | -$1.28M |
|
413
Ralph Lauren
RL
$22.4B
| $13.8M | 0.04% |
190,168
+15,113
| +9% | +$1.11M |
|
414
ScottsMiracle-Gro
SMG
$4.09B
| $13.8M | 0.04% |
102,538
-25,530
| -20% | -$3.3M |
|
415
Elevance Health
ELV
$81.5B
| $13.7M | 0.04% |
52,040
-2,323
| -4% | -$620K |
|
416
Teledyne Technologies
TDY
$29.2B
| $13.6M | 0.04% |
43,756
-1,259
| -3% | -$414K |
|
417
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $13.6M | 0.04% |
272,575
+2,007
| +0.7% | +$99.2K |
|
|
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.6M | 0.04% |
138,854
+3,904
| +3% | +$344K |
|
419
Ambev
ABEV
$47.9B
| $13.6M | 0.04% |
5,132,696
+3,258,978
| +174% | +$7.69M |
|
420
Labcorp
LH
$25.2B
| $13.5M | 0.04% |
93,690
-5,511
| -6% | -$762K |
|
421
Performance Food Group
PFGC
$18.3B
| $13.5M | 0.04% |
464,055
+58,304
| +14% | +$1.52M |
|
422
Qorvo
QRVO
$7.9B
| $13.5M | 0.04% |
122,220
+11,058
| +10% | +$1.1M |
|
|
DOCU
423
DocuSign
DOCU
$11.1B
| $13.5M | 0.04% |
78,414
-3,480
| -4% | -$439K |
|
424
Agree Realty
ADC
$9.66B
| $13.4M | 0.04% |
204,420
+147,584
| +260% | +$9.42M |
|
425
Dollar Tree
DLTR
$24.8B
| $13.4M | 0.04% |
145,495
-11,016
| -7% | -$919K |
|
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.