We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Core Laboratories
CLB
$467M
| $21M | 0.05% |
538,258
+2,363
| +0.4% | +$84.7K |
|
|
LSI
402
DELISTED
Life Storage, Inc.
LSI
| $20.9M | 0.05% |
194,280
+24,455
| +14% | +$2.41M |
|
403
Nasdaq
NDAQ
$53.9B
| $20.8M | 0.05% |
354,903
+54,498
| +18% | +$3M |
|
404
Caesars Entertainment
CZR
$6.06B
| $20.6M | 0.05% |
199,024
+473
| +0.2% | +$47.7K |
|
405
Universal Health Services
UHS
$10.2B
| $20.6M | 0.05% |
140,850
+37,269
| +36% | +$5.63M |
|
406
Mettler-Toledo International
MTD
$28.1B
| $20.5M | 0.05% |
15,015
+1,442
| +11% | +$1.86M |
|
407
Micron Technology
MU
$869B
| $20.5M | 0.05% |
240,901
-73,628
| -23% | -$6.21M |
|
408
HCA Healthcare
HCA
$91.4B
| $20.4M | 0.05% |
98,736
-10,438
| -10% | -$2.13M |
|
409
Evergy
EVRG
$19.5B
| $20.4M | 0.05% |
337,012
+38,157
| +13% | +$2.39M |
|
410
Equinor
EQNR
$96.8B
| $20M | 0.04% |
941,430
-6,523
| -0.7% | -$137K |
|
411
Snowflake
SNOW
$99.1B
| $20M | 0.04% |
83,751
-65,518
| -44% | -$15.2M |
|
412
EastGroup Properties
EGP
$11.2B
| $19.9M | 0.04% |
121,257
+11,068
| +10% | +$1.75M |
|
|
PPBI
413
DELISTED
Pacific Premier Bancorp
PPBI
| $19.9M | 0.04% |
470,049
+28,235
| +6% | +$1.25M |
|
414
Viatris
VTRS
$20.8B
| $19.8M | 0.04% |
1,395,075
-29,403
| -2% | -$425K |
|
|
AVLR
415
DELISTED
Avalara, Inc.
AVLR
| $19.7M | 0.04% |
122,367
+11,614
| +10% | +$1.62M |
|
416
KLA
KLAC
$227B
| $19.7M | 0.04% |
607,940
+110,570
| +22% | +$3.54M |
|
417
Regeneron Pharmaceuticals
REGN
$72.9B
| $19.6M | 0.04% |
34,765
+4,376
| +14% | +$2.22M |
|
418
Hewlett Packard
HPE
$60.1B
| $19.5M | 0.04% |
1,335,565
-175,935
| -12% | -$2.78M |
|
419
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $19.5M | 0.04% |
246,651
+100,772
| +69% | +$8.02M |
|
420
Sysco
SYY
$41.1B
| $19.4M | 0.04% |
250,095
+79,295
| +46% | +$6.4M |
|
421
Nexstar Media Group
NXST
$6.03B
| $19.4M | 0.04% |
131,425
+21,576
| +20% | +$3.21M |
|
422
TotalEnergies
TTE
$193B
| $19.3M | 0.04% |
426,577
+48,663
| +13% | +$2.28M |
|
423
Weibo
WB
$1.98B
| $19.2M | 0.04% |
365,349
-2,528
| -0.7% | -$125K |
|
424
Carrier Global
CARR
$50.6B
| $19.1M | 0.04% |
392,888
-37,354
| -9% | -$1.67M |
|
425
IDEX
IEX
$17.1B
| $19.1M | 0.04% |
86,609
+3,057
| +4% | +$676K |
|
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.