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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 | |
|---|---|---|---|---|---|---|
526
RingCentral
RNG
$4.83B
| $15.3M | 0.03% |
52,094
-16,736
| -24% | -$4.78M |
|
527
Paycom
PAYC
$7.88B
| $15.3M | 0.03% |
42,019
+2,102
| +5% | +$745K |
|
528
Hartford Financial Services
HIG
$39.9B
| $15.2M | 0.03% |
245,458
+104,506
| +74% | +$6.85M |
|
529
Exelon
EXC
$48.1B
| $15.2M | 0.03% |
481,388
+60,202
| +14% | +$1.94M |
|
530
Cadence Design Systems
CDNS
$91.8B
| $15.2M | 0.03% |
110,759
-20,603
| -16% | -$2.73M |
|
531
Tractor Supply
TSCO
$16.3B
| $15.2M | 0.03% |
407,650
-5,695
| -1% | -$209K |
|
532
Arthur J. Gallagher & Co
AJG
$69.1B
| $15.2M | 0.03% |
108,333
-6,181
| -5% | -$873K |
|
533
Herbalife
HLF
$1.3B
| $15.1M | 0.03% |
286,818
+43,869
| +18% | +$2.18M |
|
534
Cognex
CGNX
$9.62B
| $15.1M | 0.03% |
179,710
+15,192
| +9% | +$1.23M |
|
535
Entergy
ETR
$50.3B
| $15.1M | 0.03% |
302,828
+22,902
| +8% | +$1.21M |
|
536
3M
MMM
$91.8B
| $15.1M | 0.03% |
90,381
+41,094
| +83% | +$6.86M |
|
537
Pinnacle West Capital
PNW
$12.4B
| $15M | 0.03% |
183,635
+31,444
| +21% | +$2.66M |
|
538
Xcel Energy
XEL
$49.2B
| $15M | 0.03% |
228,153
+66,985
| +42% | +$4.66M |
|
539
nVent Electric
NVT
$21.6B
| $15M | 0.03% |
478,887
+37,362
| +8% | +$1.15M |
|
540
Moderna
MRNA
$21.6B
| $14.9M | 0.03% |
63,593
+8,890
| +16% | +$1.59M |
|
541
FTI Consulting
FCN
$5.14B
| $14.9M | 0.03% |
109,276
-5,096
| -4% | -$717K |
|
542
FIVE9
FIVN
$2.08B
| $14.9M | 0.03% |
80,394
-7,366
| -8% | -$1.27M |
|
543
Bankunited
BKU
$3.33B
| $14.8M | 0.03% |
347,748
+57,275
| +20% | +$2.62M |
|
544
Honda
HMC
$39.8B
| $14.8M | 0.03% |
460,489
+205,125
| +80% | +$6.37M |
|
545
Occidental Petroleum
OXY
$55.7B
| $14.8M | 0.03% |
472,627
-13,225
| -3% | -$355K |
|
546
Diamondrock Hospitality Co
DRH
$2.68B
| $14.7M | 0.03% |
1,518,595
+11,437
| +0.8% | +$115K |
|
547
PagSeguro Digital
PAGS
$2.67B
| $14.7M | 0.03% |
263,441
+26,251
| +11% | +$1.26M |
|
548
Molina Healthcare
MOH
$10.4B
| $14.7M | 0.03% |
58,022
+6,543
| +13% | +$1.64M |
|
549
Electronic Arts
EA
$52.4B
| $14.6M | 0.03% |
101,535
+35,170
| +53% | +$4.99M |
|
550
AutoZone
AZO
$51.3B
| $14.6M | 0.03% |
9,937
+1,910
| +24% | +$2.77M |
|
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.