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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 | |
|---|---|---|---|---|---|---|
526
Eversource Energy
ES
$27.8B
| $10.3M | 0.03% |
124,078
+17,940
| +17% | +$1.49M |
|
527
Ross Stores
ROST
$81B
| $10.3M | 0.03% |
120,245
-108,965
| -48% | -$9.87M |
|
528
Alliant Energy
LNT
$18.3B
| $10.3M | 0.03% |
215,403
-23,647
| -10% | -$1.15M |
|
529
Expeditors International
EXPD
$21.8B
| $10.3M | 0.03% |
135,511
+23,532
| +21% | +$1.72M |
|
530
KKR & Co
KKR
$90.7B
| $10.3M | 0.03% |
332,582
-24,655
| -7% | -$662K |
|
|
CTXS
531
DELISTED
Citrix Systems Inc
CTXS
| $10.2M | 0.03% |
69,181
-51,150
| -43% | -$7.36M |
|
532
Viavi Solutions
VIAV
$8.65B
| $10.2M | 0.03% |
802,955
-36,141
| -4% | -$433K |
|
|
CLGX
533
DELISTED
Corelogic, Inc.
CLGX
| $10.2M | 0.03% |
151,919
-9,944
| -6% | -$442K |
|
534
Aflac
AFL
$64.8B
| $10.2M | 0.03% |
281,677
-4,691
| -2% | -$169K |
|
535
Televisa
TV
$1.52B
| $10.2M | 0.03% |
1,945,861
+79,900
| +4% | +$443K |
|
536
Perrigo
PRGO
$1.43B
| $10.2M | 0.03% |
183,811
+10,053
| +6% | +$530K |
|
537
Occidental Petroleum
OXY
$55.6B
| $10.1M | 0.03% |
553,283
-323,198
| -37% | -$5.09M |
|
538
Q2 Holdings
QTWO
$3.7B
| $10.1M | 0.03% |
118,014
+25,018
| +27% | +$1.92M |
|
539
CDW
CDW
$18.6B
| $10.1M | 0.03% |
87,750
-8,670
| -9% | -$939K |
|
540
Fomento Económico Mexicano
FMX
$43.2B
| $10.1M | 0.03% |
162,715
-8,575
| -5% | -$546K |
|
541
Generac Holdings
GNRC
$11.3B
| $10.1M | 0.03% |
82,694
-25,547
| -24% | -$2.69M |
|
542
Albany International
AIN
$2.1B
| $10.1M | 0.03% |
171,558
+9,978
| +6% | +$540K |
|
543
Chegg
CHGG
$118M
| $10.1M | 0.03% |
149,412
+37,161
| +33% | +$1.99M |
|
|
ALE
544
DELISTED
Allete
ALE
| $10M | 0.03% |
183,929
+18,812
| +11% | +$1.07M |
|
545
Cognex
CGNX
$10.4B
| $10M | 0.03% |
168,076
-5,582
| -3% | -$303K |
|
546
Iovance Biotherapeutics
IOVA
$2.09B
| $10M | 0.03% |
364,564
+83,439
| +30% | +$2.74M |
|
|
PPBI
547
DELISTED
Pacific Premier Bancorp
PPBI
| $9.96M | 0.03% |
458,787
+415,840
| +968% | +$8.34M |
|
548
Howmet Aerospace
HWM
$111B
| $9.93M | 0.03% |
626,759
-350,095
| -36% | -$4.6M |
|
549
Pinterest
PINS
$13.7B
| $9.91M | 0.03% |
447,339
+154,875
| +53% | +$3.02M |
|
550
Sysco
SYY
$40.6B
| $9.79M | 0.03% |
178,883
-39,361
| -18% | -$2.07M |
|
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.