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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 | |
|---|---|---|---|---|---|---|
|
HMSY
476
DELISTED
HMS Holdings Corp.
HMSY
| $11.7M | 0.04% |
362,326
+27,702
| +8% | +$802K |
|
477
RH
RH
$3.13B
| $11.7M | 0.04% |
46,972
+7,181
| +18% | +$1.3M |
|
478
Pinnacle West Capital
PNW
$12.2B
| $11.6M | 0.04% |
159,899
+4,179
| +3% | +$316K |
|
479
Box
BOX
$4.37B
| $11.6M | 0.04% |
556,565
+225,284
| +68% | +$3.96M |
|
|
CS
480
DELISTED
Credit Suisse Group
CS
| $11.6M | 0.04% |
1,120,956
-1,153,788
| -51% | -$10.4M |
|
481
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $11.5M | 0.04% |
149,962
+97,606
| +186% | +$7.1M |
|
482
Burlington
BURL
$23.2B
| $11.4M | 0.04% |
57,794
-11,918
| -17% | -$2.24M |
|
483
Post Holdings
POST
$4.14B
| $11.4M | 0.04% |
199,254
-35,870
| -15% | -$2.09M |
|
484
ON Semiconductor
ON
$31.8B
| $11.4M | 0.04% |
573,884
+10,570
| +2% | +$172K |
|
485
Carter's
CRI
$1.42B
| $11.4M | 0.04% |
141,152
+793
| +0.6% | +$63.1K |
|
486
Dell
DELL
$262B
| $11.3M | 0.04% |
407,728
+114,739
| +39% | +$2.58M |
|
487
Tyler Technologies
TYL
$12.7B
| $11.3M | 0.04% |
32,772
-11,064
| -25% | -$3.71M |
|
488
Mercury Systems
MRCY
$5.83B
| $11.3M | 0.04% |
143,726
+17,538
| +14% | +$1.44M |
|
489
Tradeweb Markets
TW
$21.4B
| $11.3M | 0.04% |
194,406
+29,024
| +18% | +$1.67M |
|
490
Healthcare Realty
HR
$7.28B
| $11.3M | 0.04% |
426,035
-497,802
| -54% | -$12.8M |
|
491
MACOM Technology Solutions
MTSI
$19.2B
| $11.3M | 0.03% |
327,720
-3,594
| -1% | -$105K |
|
492
Mid-America Apartment Communities
MAA
$15.4B
| $11.2M | 0.03% |
98,063
-3,293
| -3% | -$371K |
|
493
KLA
KLAC
$239B
| $11.2M | 0.03% |
576,940
+690
| +0.1% | +$11.8K |
|
494
Republic Services
RSG
$64.8B
| $11.2M | 0.03% |
138,905
+13,280
| +11% | +$1.07M |
|
495
NorthWestern Energy
NWE
$4.23B
| $11.2M | 0.03% |
205,726
+25,350
| +14% | +$1.47M |
|
496
Silgan Holdings
SLGN
$4.23B
| $11.2M | 0.03% |
345,786
-13,937
| -4% | -$454K |
|
497
Sempra
SRE
$57.9B
| $11.2M | 0.03% |
190,542
+76,860
| +68% | +$4.72M |
|
498
Leidos
LDOS
$14.5B
| $11.1M | 0.03% |
118,731
-12,848
| -10% | -$1.27M |
|
|
XYZ
499
Block Inc
XYZ
$48.4B
| $11.1M | 0.03% |
105,859
-17,228
| -14% | -$1.32M |
|
500
Timken Company
TKR
$9.56B
| $11.1M | 0.03% |
244,639
+161,277
| +193% | +$6.37M |
|
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.