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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 | |
|---|---|---|---|---|---|---|
501
Old Dominion Freight Line
ODFL
$46.3B
| $15.9M | 0.04% |
124,164
+24,620
| +25% | +$3.15M |
|
502
Avantor
AVTR
$9.82B
| $15.9M | 0.04% |
445,909
+157,629
| +55% | +$5.1M |
|
|
MDLA
503
DELISTED
Medallia, Inc.
MDLA
| $15.9M | 0.04% |
471,297
-34,763
| -7% | -$999K |
|
504
Encompass Health
EHC
$11.3B
| $15.8M | 0.04% |
256,006
+86,418
| +51% | +$5.76M |
|
505
L3Harris
LHX
$55.4B
| $15.8M | 0.04% |
72,833
-13,953
| -16% | -$3M |
|
|
DOCU
506
DocuSign
DOCU
$11.1B
| $15.8M | 0.04% |
56,014
-76,240
| -58% | -$17M |
|
507
Itaú Unibanco
ITUB
$89.8B
| $15.8M | 0.04% |
3,605,581
+106,472
| +3% | +$429K |
|
508
Monro
MNRO
$414M
| $15.7M | 0.03% |
246,696
+2,025
| +0.8% | +$134K |
|
509
Evercore
EVR
$11.8B
| $15.7M | 0.03% |
111,351
+9,248
| +9% | +$1.29M |
|
|
ARNC
510
DELISTED
Arconic Corporation
ARNC
| $15.7M | 0.03% |
441,815
+56,629
| +15% | +$1.87M |
|
|
HZNP
511
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.6M | 0.03% |
166,825
-28,961
| -15% | -$2.67M |
|
512
American Electric Power
AEP
$70.4B
| $15.6M | 0.03% |
184,372
+150,090
| +438% | +$12.9M |
|
513
Box
BOX
$4.49B
| $15.6M | 0.03% |
610,956
+9,610
| +2% | +$224K |
|
514
Albany International
AIN
$2.09B
| $15.6M | 0.03% |
174,251
+14,072
| +9% | +$1.23M |
|
515
Asana
ASAN
$1.96B
| $15.6M | 0.03% |
250,911
+71,911
| +40% | +$2.77M |
|
516
Clarivate
CLVT
$1.37B
| $15.5M | 0.03% |
562,751
+47,193
| +9% | +$1.3M |
|
517
Fox Class B
FOX
$22.1B
| $15.5M | 0.03% |
438,597
+50,725
| +13% | +$1.84M |
|
518
Advanced Energy
AEIS
$10.1B
| $15.5M | 0.03% |
137,071
-7,130
| -5% | -$756K |
|
519
CenterPoint Energy
CNP
$28.3B
| $15.4M | 0.03% |
629,598
+128,989
| +26% | +$3.17M |
|
520
Grupo Cibest SA
CIB
$21.2B
| $15.4M | 0.03% |
535,069
-502
| -0.1% | -$15.5K |
|
521
Five Below
FIVE
$11.6B
| $15.4M | 0.03% |
79,542
-120,549
| -60% | -$23M |
|
522
Republic Services
RSG
$67.4B
| $15.4M | 0.03% |
139,616
-5,510
| -4% | -$592K |
|
523
Cencora
COR
$62B
| $15.4M | 0.03% |
134,079
+2,944
| +2% | +$348K |
|
524
Allstate
ALL
$70.6B
| $15.3M | 0.03% |
116,971
+52,977
| +83% | +$6.84M |
|
525
Marvell Technology
MRVL
$147B
| $15.3M | 0.03% |
262,673
+154,730
| +143% | +$7.56M |
|
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.