We are live on
!
Find out more
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 Morningstar 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 | |
|---|---|---|---|---|---|---|
476
Boston Properties
BXP
$11.4B
| $16.9M | 0.04% |
147,854
-77,749
| -34% | -$8.73M |
|
477
Unilever
UL
$141B
| $16.9M | 0.04% |
256,732
+100,376
| +64% | +$6.67M |
|
478
Gen Digital
GEN
$16.3B
| $16.9M | 0.04% |
621,752
-24,255
| -4% | -$604K |
|
479
Eaton
ETN
$150B
| $16.9M | 0.04% |
113,453
+43,449
| +62% | +$6.26M |
|
480
Dycom Industries
DY
$12.5B
| $16.8M | 0.04% |
226,002
+29,500
| +15% | +$2.54M |
|
481
Silgan Holdings
SLGN
$4.34B
| $16.8M | 0.04% |
405,121
+53,060
| +15% | +$2.25M |
|
482
Cummins
CMI
$87.3B
| $16.8M | 0.04% |
69,459
+10,361
| +18% | +$2.65M |
|
483
Intercontinental Exchange
ICE
$87.7B
| $16.8M | 0.04% |
141,518
-27,982
| -17% | -$3.22M |
|
484
Howmet Aerospace
HWM
$111B
| $16.7M | 0.04% |
485,441
-71,286
| -13% | -$2.38M |
|
485
Toro Company
TTC
$8.72B
| $16.7M | 0.04% |
151,470
+29,981
| +25% | +$3.3M |
|
486
Qorvo
QRVO
$8.01B
| $16.7M | 0.04% |
85,117
-22,288
| -21% | -$4.11M |
|
487
Molson Coors Class B
TAP
$7.79B
| $16.6M | 0.04% |
309,127
+31,155
| +11% | +$1.74M |
|
|
ACC
488
DELISTED
American Campus Communities, Inc.
ACC
| $16.6M | 0.04% |
354,978
-120,267
| -25% | -$5.57M |
|
489
MACOM Technology Solutions
MTSI
$19B
| $16.6M | 0.04% |
258,385
+9,244
| +4% | +$536K |
|
490
ACI Worldwide
ACIW
$5.86B
| $16.5M | 0.04% |
443,893
+1,293
| +0.3% | +$50.6K |
|
491
Rexford Industrial Realty
REXR
$8.56B
| $16.3M | 0.04% |
286,571
+205,212
| +252% | +$11.4M |
|
492
Jack Henry & Associates
JKHY
$11B
| $16.3M | 0.04% |
99,973
-6,436
| -6% | -$1.03M |
|
|
SYNH
493
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.3M | 0.04% |
182,039
+7,077
| +4% | +$598K |
|
494
Skyworks Solutions
SWKS
$9.4B
| $16.2M | 0.04% |
84,544
+5,293
| +7% | +$939K |
|
|
EFOR
495
Everforth Inc
EFOR
$1.13B
| $16.2M | 0.04% |
167,096
-5,992
| -3% | -$612K |
|
496
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $16.2M | 0.04% |
292,234
+136,640
| +88% | +$7.5M |
|
497
Altria Group
MO
$113B
| $16.1M | 0.04% |
335,596
-62,694
| -16% | -$3.08M |
|
498
Spire
SR
$4.76B
| $16M | 0.04% |
221,486
+48,082
| +28% | +$3.58M |
|
499
Coherent
COHR
$48.7B
| $16M | 0.04% |
219,838
+151,197
| +220% | +$10.6M |
|
500
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $15.9M | 0.04% |
192,559
+60,035
| +45% | +$4.83M |
|
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.