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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 | |
|---|---|---|---|---|---|---|
426
Waste Management
WM
$95.7B
| $19M | 0.04% |
135,587
+32,375
| +31% | +$4.48M |
|
427
Fomento Económico Mexicano
FMX
$41.9B
| $19M | 0.04% |
224,399
+17,025
| +8% | +$1.39M |
|
428
Merit Medical Systems
MMSI
$4.76B
| $19M | 0.04% |
293,291
-3,062
| -1% | -$189K |
|
429
Acadia Healthcare
ACHC
$2.54B
| $19M | 0.04% |
302,104
+6,514
| +2% | +$408K |
|
430
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $18.9M | 0.04% |
44,114
-370
| -0.8% | -$154K |
|
431
AptarGroup
ATR
$8.62B
| $18.9M | 0.04% |
133,945
-3,524
| -3% | -$519K |
|
|
AZPN
432
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.9M | 0.04% |
137,077
-17,636
| -11% | -$2.43M |
|
433
Itron
ITRI
$4.52B
| $18.8M | 0.04% |
188,135
+24,446
| +15% | +$2.27M |
|
434
Entegris
ENTG
$16.8B
| $18.7M | 0.04% |
152,563
+48,933
| +47% | +$5.62M |
|
435
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $18.7M | 0.04% |
603,728
-91,234
| -13% | -$2.83M |
|
436
Envista
NVST
$4.64B
| $18.5M | 0.04% |
429,238
-79,371
| -16% | -$3.44M |
|
437
SLB Ltd
SLB
$73.3B
| $18.5M | 0.04% |
577,788
+22,954
| +4% | +$705K |
|
438
Morningstar
MORN
$7.49B
| $18.4M | 0.04% |
71,326
+7,049
| +11% | +$1.71M |
|
439
Ross Stores
ROST
$81.4B
| $18.3M | 0.04% |
147,901
-5
| -0% | -$624 |
|
440
Fastenal
FAST
$54.9B
| $18.3M | 0.04% |
705,434
-2,834
| -0.4% | -$73.7K |
|
441
Zai Lab
ZLAB
$2.07B
| $18.3M | 0.04% |
103,406
+86,626
| +516% | +$13.9M |
|
442
Clorox
CLX
$12.1B
| $18.2M | 0.04% |
101,399
+24,976
| +33% | +$4.56M |
|
443
Lattice Semiconductor
LSCC
$16.3B
| $18.2M | 0.04% |
324,253
-13,785
| -4% | -$707K |
|
444
Tyler Technologies
TYL
$14.2B
| $18.1M | 0.04% |
40,155
+3,729
| +10% | +$1.58M |
|
445
Trex
TREX
$4.41B
| $18.1M | 0.04% |
176,314
+22,318
| +14% | +$2.25M |
|
446
CME Group
CME
$95.4B
| $18.1M | 0.04% |
84,905
-4,090
| -5% | -$864K |
|
447
Wayfair
W
$11.8B
| $18M | 0.04% |
57,057
+20,766
| +57% | +$6.5M |
|
448
Axalta
AXTA
$7.49B
| $18M | 0.04% |
589,724
+66,114
| +13% | +$2.09M |
|
449
LPL Financial
LPLA
$27.4B
| $17.9M | 0.04% |
132,813
+40,947
| +45% | +$5.95M |
|
450
Hubbell
HUBB
$24.3B
| $17.9M | 0.04% |
96,216
+12,356
| +15% | +$2.33M |
|
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.