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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 | |
|---|---|---|---|---|---|---|
451
Highwoods Properties
HIW
$3.8B
| $17.9M | 0.04% |
395,148
+34,678
| +10% | +$1.56M |
|
452
Agree Realty
ADC
$9.68B
| $17.8M | 0.04% |
252,739
+7,539
| +3% | +$529K |
|
453
Novanta
NOVT
$4.91B
| $17.8M | 0.04% |
132,296
+12,677
| +11% | +$1.71M |
|
454
Henry Schein
HSIC
$9.78B
| $17.8M | 0.04% |
239,142
+23,591
| +11% | +$1.78M |
|
455
Ametek
AME
$54B
| $17.8M | 0.04% |
132,616
-11,824
| -8% | -$1.58M |
|
456
Take-Two Interactive
TTWO
$46.5B
| $17.7M | 0.04% |
99,834
+17,510
| +21% | +$3.11M |
|
457
Mondelez International
MDLZ
$83.4B
| $17.7M | 0.04% |
282,609
-226,054
| -44% | -$13.9M |
|
458
Labcorp
LH
$25.1B
| $17.6M | 0.04% |
74,106
-10,722
| -13% | -$2.44M |
|
459
Halozyme
HALO
$9.87B
| $17.6M | 0.04% |
388,402
-19,709
| -5% | -$872K |
|
460
HEICO Corp Class A
HEI.A
$36B
| $17.6M | 0.04% |
142,258
+22,743
| +19% | +$2.88M |
|
461
Ollie's Bargain Outlet
OLLI
$4.34B
| $17.6M | 0.04% |
209,002
+7,902
| +4% | +$688K |
|
|
EXAS
462
DELISTED
Exact Sciences
EXAS
| $17.6M | 0.04% |
141,185
+4,831
| +4% | +$577K |
|
463
Bunge Global
BG
$21B
| $17.6M | 0.04% |
224,772
-5,696
| -2% | -$481K |
|
464
Yeti Holdings
YETI
$3.89B
| $17.6M | 0.04% |
191,162
+16,402
| +9% | +$1.42M |
|
465
American Water Works
AWK
$26.8B
| $17.5M | 0.04% |
114,371
+15,742
| +16% | +$2.45M |
|
466
KT
KT
$8.76B
| $17.5M | 0.04% |
1,253,554
-41,982
| -3% | -$574K |
|
|
ZEN
467
DELISTED
ZENDESK INC
ZEN
| $17.3M | 0.04% |
120,004
+5,170
| +5% | +$730K |
|
468
Steris
STE
$22.8B
| $17.3M | 0.04% |
83,977
+34,619
| +70% | +$6.97M |
|
469
Corning
GLW
$107B
| $17.2M | 0.04% |
421,287
+164,038
| +64% | +$7.15M |
|
470
Reinsurance Group of America
RGA
$15.6B
| $17.2M | 0.04% |
151,867
+23,291
| +18% | +$2.93M |
|
471
BorgWarner
BWA
$12.8B
| $17.1M | 0.04% |
400,000
-7,808
| -2% | -$344K |
|
472
Monolithic Power Systems
MPWR
$62.6B
| $17.1M | 0.04% |
45,964
-10,820
| -19% | -$3.81M |
|
473
Spotify
SPOT
$106B
| $17.1M | 0.04% |
61,804
-5,589
| -8% | -$1.42M |
|
474
Rockwell Automation
ROK
$50.9B
| $17.1M | 0.04% |
59,380
-9,271
| -14% | -$2.5M |
|
475
Ford
F
$61B
| $17M | 0.04% |
1,145,145
-18,169
| -2% | -$242K |
|
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.