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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 | |
|---|---|---|---|---|---|---|
|
CHL
501
DELISTED
China Mobile Limited
CHL
| $11.1M | 0.03% |
328,539
-50,330
| -13% | -$1.86M |
|
502
Monolithic Power Systems
MPWR
$64.7B
| $11M | 0.03% |
46,807
-1,550
| -3% | -$314K |
|
|
TMX
503
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11M | 0.03% |
308,770
+28,963
| +10% | +$893K |
|
504
American Water Works
AWK
$26.7B
| $10.9M | 0.03% |
84,738
-22,159
| -21% | -$2.76M |
|
|
HOLX
505
DELISTED
Hologic
HOLX
| $10.9M | 0.03% |
191,648
-45,246
| -19% | -$2.22M |
|
506
SLB Ltd
SLB
$72.6B
| $10.9M | 0.03% |
592,114
+88,667
| +18% | +$1.55M |
|
507
Dick's Sporting Goods
DKS
$17.9B
| $10.9M | 0.03% |
261,970
+201,167
| +331% | +$6.39M |
|
508
FirstEnergy
FE
$28.2B
| $10.7M | 0.03% |
275,793
+33,378
| +14% | +$1.38M |
|
509
StoneCo
STNE
$2.78B
| $10.7M | 0.03% |
276,056
+105,045
| +61% | +$3.06M |
|
510
Zebra Technologies
ZBRA
$13.7B
| $10.7M | 0.03% |
41,611
-1,981
| -5% | -$464K |
|
511
Core Laboratories
CLB
$477M
| $10.7M | 0.03% |
524,232
-65,373
| -11% | -$1.17M |
|
512
Enviri
NVRI
$624M
| $10.6M | 0.03% |
784,427
+162,348
| +26% | +$1.63M |
|
|
TCF
513
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.6M | 0.03% |
359,160
+73,525
| +26% | +$2.03M |
|
514
SK Telecom
SKM
$12.2B
| $10.6M | 0.03% |
329,359
-79,178
| -19% | -$2.44M |
|
515
Xcel Energy
XEL
$48.8B
| $10.5M | 0.03% |
168,712
-69,874
| -29% | -$4.4M |
|
516
Advanced Energy
AEIS
$11B
| $10.5M | 0.03% |
154,840
+16,398
| +12% | +$977K |
|
517
iShares Russell 2000 ETF
IWM
$80.2B
| $10.5M | 0.03% |
73,141
-2,954
| -4% | -$388K |
|
|
MXIM
518
DELISTED
Maxim Integrated Products
MXIM
| $10.5M | 0.03% |
172,649
-30,699
| -15% | -$1.71M |
|
519
Cencora
COR
$60.7B
| $10.4M | 0.03% |
103,045
+19,667
| +24% | +$1.81M |
|
520
Sociedad Química y Minera de Chile
SQM
$19.5B
| $10.4M | 0.03% |
399,314
-307,811
| -44% | -$7.4M |
|
521
East-West Bancorp
EWBC
$17.9B
| $10.4M | 0.03% |
287,218
+21,556
| +8% | +$720K |
|
522
Amdocs
DOX
$5.87B
| $10.4M | 0.03% |
169,937
+26,894
| +19% | +$1.66M |
|
523
Corpay
CPAY
$25.5B
| $10.4M | 0.03% |
41,156
-14,319
| -26% | -$3.4M |
|
524
MKS Inc
MKSI
$19.8B
| $10.3M | 0.03% |
91,574
+7,112
| +8% | +$708K |
|
|
RP
525
DELISTED
RealPage, Inc.
RP
| $10.3M | 0.03% |
159,007
-24,212
| -13% | -$1.53M |
|
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.