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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 | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$116B
| $257M | 0.57% |
1,324,968
+230,656
| +21% | +$45.1M |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $248M | 0.55% |
2,203,141
+333,877
| +18% | +$37.2M |
|
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $244M | 0.54% |
7,773,831
+1,283,860
| +20% | +$40.4M |
|
29
Advanced Micro Devices
AMD
$851B
| $242M | 0.54% |
2,573,789
+206,816
| +9% | +$16.7M |
|
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $234M | 0.52% |
2,275,257
+49,850
| +2% | +$5.09M |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $231M | 0.51% |
2,145,889
+353,008
| +20% | +$38.1M |
|
32
PayPal
PYPL
$49.5B
| $227M | 0.5% |
778,626
+22,975
| +3% | +$6.07M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $227M | 0.5% |
3,078,716
+206,511
| +7% | +$14.9M |
|
34
Netflix
NFLX
$292B
| $219M | 0.49% |
4,141,020
-3,070
| -0.1% | -$157K |
|
|
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $218M | 0.48% |
1,937,591
-300,341
| -13% | -$31.9M |
|
36
Atlassian
TEAM
$22B
| $218M | 0.48% |
847,636
+78,618
| +10% | +$18.4M |
|
37
Mastercard
MA
$477B
| $215M | 0.48% |
590,434
-4,369
| -0.7% | -$1.62M |
|
38
VanEck High Yield Muni ETF
HYD
$4.44B
| $213M | 0.47% |
3,348,029
+801,396
| +31% | +$50.3M |
|
39
Prologis
PLD
$138B
| $212M | 0.47% |
1,775,914
-110,659
| -6% | -$12.9M |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $210M | 0.47% |
1,391,668
+42,620
| +3% | +$6.35M |
|
41
Boston Scientific
BSX
$65.8B
| $201M | 0.45% |
4,700,449
-181,448
| -4% | -$7.63M |
|
42
NextEra Energy
NEE
$187B
| $199M | 0.44% |
2,718,288
+32,970
| +1% | +$2.47M |
|
|
ATVI
43
DELISTED
Activision Blizzard
ATVI
| $195M | 0.43% |
2,041,399
+41,504
| +2% | +$3.93M |
|
44
American Tower
AMT
$77.7B
| $183M | 0.4% |
675,672
+167,560
| +33% | +$42.7M |
|
45
Fidelity National Information Services
FIS
$21.5B
| $179M | 0.4% |
1,264,406
-50,568
| -4% | -$7.51M |
|
46
Nike
NKE
$61.9B
| $175M | 0.39% |
1,135,841
+142,620
| +14% | +$19.2M |
|
47
Shopify
SHOP
$148B
| $172M | 0.38% |
1,181,710
+231,960
| +24% | +$28.6M |
|
|
SCHW
48
Charles Schwab
SCHW
$177B
| $168M | 0.37% |
2,302,581
-109,419
| -5% | -$7.74M |
|
49
Fortive
FTV
$19B
| $160M | 0.35% |
3,042,924
+16,784
| +0.6% | +$904K |
|
50
Aptiv
APTV
$12B
| $152M | 0.34% |
968,886
-2,862
| -0.3% | -$419K |
|
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.