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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 | |
|---|---|---|---|---|---|---|
|
HPP
451
Hudson Pacific Properties
HPP
$766M
| $12.6M | 0.04% |
71,780
+16,293
| +29% | +$2.77M |
|
452
Graphic Packaging
GPK
$3.24B
| $12.6M | 0.04% |
900,077
+601
| +0.1% | +$8.08K |
|
453
Yum! Brands
YUM
$43.3B
| $12.6M | 0.04% |
144,780
-8,615
| -6% | -$736K |
|
454
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
| $12.5M | 0.04% |
+307,688
| New | +$12M |
|
455
Cullen/Frost Bankers
CFR
$10.3B
| $12.5M | 0.04% |
168,418
+21,033
| +14% | +$1.46M |
|
456
Flex
FLEX
$41B
| $12.5M | 0.04% |
1,621,234
-323,881
| -17% | -$2.33M |
|
|
SYNH
457
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.5M | 0.04% |
214,022
+4,158
| +2% | +$223K |
|
|
EFOR
458
Everforth Inc
EFOR
$1.13B
| $12.5M | 0.04% |
186,810
+2,540
| +1% | +$135K |
|
459
Universal Display
OLED
$3.76B
| $12.4M | 0.04% |
82,983
+30,232
| +57% | +$4.44M |
|
|
EXAS
460
DELISTED
Exact Sciences
EXAS
| $12.2M | 0.04% |
140,651
+9,194
| +7% | +$735K |
|
461
Arthur J. Gallagher & Co
AJG
$65.9B
| $12.2M | 0.04% |
125,437
+22,583
| +22% | +$2M |
|
462
Monro
MNRO
$421M
| $12.2M | 0.04% |
221,825
+25,348
| +13% | +$1.35M |
|
463
Kilroy Realty
KRC
$4.6B
| $12.1M | 0.04% |
206,146
-123,184
| -37% | -$7.47M |
|
464
KT
KT
$8.8B
| $12.1M | 0.04% |
1,241,499
| – | – |
|
|
AVLR
465
DELISTED
Avalara, Inc.
AVLR
| $12.1M | 0.04% |
90,872
-7,269
| -7% | -$715K |
|
466
Lithia Motors
LAD
$9.24B
| $12.1M | 0.04% |
79,890
+3,976
| +5% | +$455K |
|
467
Manhattan Associates
MANH
$11.1B
| $12M | 0.04% |
127,975
+12,277
| +11% | +$914K |
|
468
Hubbell
HUBB
$25B
| $12M | 0.04% |
95,958
-12,225
| -11% | -$1.49M |
|
469
Ameren
AEE
$30.1B
| $12M | 0.04% |
170,795
+68,638
| +67% | +$4.97M |
|
470
Novanta
NOVT
$4.95B
| $12M | 0.04% |
112,675
+2,369
| +2% | +$220K |
|
471
First Industrial Realty Trust
FR
$8.75B
| $12M | 0.04% |
312,182
+120,970
| +63% | +$4.43M |
|
472
FMC
FMC
$1.48B
| $12M | 0.04% |
120,191
-12,926
| -10% | -$1.19M |
|
473
Dominion Energy
D
$61.3B
| $11.9M | 0.04% |
146,956
-22,292
| -13% | -$1.79M |
|
474
Ecolab
ECL
$78.6B
| $11.9M | 0.04% |
59,146
+8,871
| +18% | +$1.72M |
|
475
Entegris
ENTG
$17.8B
| $11.9M | 0.04% |
200,895
-58,934
| -23% | -$3.27M |
|
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.