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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 | |
|---|---|---|---|---|---|---|
426
BJs Wholesale Club
BJ
$12.8B
| $13.4M | 0.04% |
359,241
-43,920
| -11% | -$1.35M |
|
427
Exelon
EXC
$48.1B
| $13.4M | 0.04% |
516,291
+37,678
| +8% | +$1M |
|
428
Euronet Worldwide
EEFT
$3.19B
| $13.4M | 0.04% |
139,406
-1,213
| -0.9% | -$112K |
|
429
Envista
NVST
$4.62B
| $13.3M | 0.04% |
629,703
+67,967
| +12% | +$1.27M |
|
|
IPG
430
DELISTED
Interpublic Group of Companies
IPG
| $13.3M | 0.04% |
773,517
+52,183
| +7% | +$860K |
|
431
Waste Management
WM
$95B
| $13.3M | 0.04% |
125,679
-63,999
| -34% | -$6.46M |
|
432
Clorox
CLX
$12B
| $13.2M | 0.04% |
60,070
+439
| +0.7% | +$87.7K |
|
433
Centene
CNC
$30.5B
| $13.2M | 0.04% |
207,236
-31,583
| -13% | -$2.06M |
|
434
Marathon Petroleum
MPC
$90.1B
| $13.2M | 0.04% |
351,128
-172,864
| -33% | -$5.55M |
|
435
VeriSign
VRSN
$26.3B
| $13.2M | 0.04% |
63,563
-4,527
| -7% | -$940K |
|
436
American Electric Power
AEP
$70.4B
| $13.1M | 0.04% |
164,649
+37,268
| +29% | +$3.04M |
|
437
Evergy
EVRG
$19.4B
| $13.1M | 0.04% |
221,373
+110,034
| +99% | +$6.52M |
|
|
KSU
438
DELISTED
Kansas City Southern
KSU
| $13.1M | 0.04% |
87,527
+38,922
| +80% | +$5.47M |
|
439
QuidelOrtho
QDEL
$1.13B
| $13M | 0.04% |
58,248
-115,766
| -67% | -$18.1M |
|
440
CMS Energy
CMS
$23.3B
| $13M | 0.04% |
223,075
+22,189
| +11% | +$1.28M |
|
441
Trip.com Group
TCOM
$29B
| $13M | 0.04% |
500,952
+22,764
| +5% | +$574K |
|
442
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $13M | 0.04% |
96,680
-320,258
| -77% | -$41.6M |
|
443
RingCentral
RNG
$4.83B
| $13M | 0.04% |
45,572
+16,345
| +56% | +$4.13M |
|
444
Weyerhaeuser
WY
$17.6B
| $13M | 0.04% |
577,859
-156,983
| -21% | -$3.18M |
|
445
Ulta Beauty
ULTA
$21.8B
| $12.9M | 0.04% |
63,547
+7,063
| +13% | +$1.52M |
|
446
Dentsply Sirona
XRAY
$2.84B
| $12.8M | 0.04% |
291,015
+76,777
| +36% | +$3.25M |
|
447
HubSpot
HUBS
$12.9B
| $12.7M | 0.04% |
56,839
+6,932
| +14% | +$1.25M |
|
448
Omnicom Group
OMC
$22.7B
| $12.7M | 0.04% |
232,373
-18,391
| -7% | -$1M |
|
449
New Oriental
EDU
$9.32B
| $12.7M | 0.04% |
97,136
-3,204
| -3% | -$390K |
|
|
AMED
450
DELISTED
Amedisys
AMED
| $12.6M | 0.04% |
63,783
-50,478
| -44% | -$9.41M |
|
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.