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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 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 | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $196M | 0.61% |
1,785,860
+216,607
| +14% | +$22.4M |
|
27
Veeva Systems
VEEV
$31.9B
| $190M | 0.59% |
812,094
-200,176
| -20% | -$39.7M |
|
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $186M | 0.58% |
6,034,007
+687,101
| +13% | +$20.4M |
|
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $182M | 0.56% |
2,078,084
+97,337
| +5% | +$8.43M |
|
30
Fidelity National Information Services
FIS
$22.4B
| $178M | 0.55% |
1,323,874
+26,312
| +2% | +$3.46M |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $177M | 0.55% |
1,644,224
+68,746
| +4% | +$7.36M |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $168M | 0.52% |
2,772,344
+297,244
| +12% | +$17.6M |
|
|
33
SEI Investments
SEIC
$12.1B
| $166M | 0.52% |
3,023,758
-4,282,080
| -59% | -$224M |
|
34
PayPal
PYPL
$49.7B
| $160M | 0.5% |
920,436
+19,550
| +2% | +$2.7M |
|
35
Salesforce
CRM
$143B
| $150M | 0.47% |
801,091
-18,523
| -2% | -$3.12M |
|
36
Danaher
DHR
$137B
| $149M | 0.46% |
951,321
+104,419
| +12% | +$15M |
|
37
Bank of America
BAC
$436B
| $148M | 0.46% |
6,212,584
-618,793
| -9% | -$14.6M |
|
38
NVIDIA
NVDA
$4.76T
| $147M | 0.46% |
15,457,080
+230,400
| +2% | +$1.86M |
|
39
NextEra Energy
NEE
$185B
| $146M | 0.45% |
2,434,556
+133,092
| +6% | +$7.97M |
|
|
40
Zoom
ZM
$26.7B
| $144M | 0.45% |
568,664
-307,424
| -35% | -$55.3M |
|
41
L3Harris
LHX
$56.7B
| $141M | 0.44% |
830,394
+13,573
| +2% | +$2.55M |
|
42
American Tower
AMT
$77.9B
| $139M | 0.43% |
536,309
+69,753
| +15% | +$17.3M |
|
43
UnitedHealth
UNH
$380B
| $133M | 0.41% |
452,084
+2,947
| +0.7% | +$844K |
|
44
Prologis
PLD
$136B
| $130M | 0.4% |
1,395,559
+44,806
| +3% | +$4M |
|
45
VanEck High Yield Muni ETF
HYD
$4.45B
| $127M | 0.39% |
2,134,021
+2,303
| +0.1% | +$130K |
|
|
ATVI
46
DELISTED
Activision Blizzard
ATVI
| $120M | 0.37% |
1,579,014
+69,410
| +5% | +$4.84M |
|
47
Illumina
ILMN
$28.8B
| $112M | 0.35% |
310,235
-27,412
| -8% | -$8.82M |
|
48
Merck
MRK
$324B
| $111M | 0.35% |
1,507,963
+126,159
| +9% | +$9.5M |
|
49
Boston Scientific
BSX
$68.4B
| $110M | 0.34% |
3,146,449
+291,403
| +10% | +$10.5M |
|
50
Equinix
EQIX
$103B
| $106M | 0.33% |
151,631
+18,265
| +14% | +$12.4M |
|
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 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.