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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 | |
|---|---|---|---|---|---|---|
551
Otis Worldwide
OTIS
$27.3B
| $9.77M | 0.03% |
+172,863
| New | +$8.96M |
|
552
Boeing
BA
$175B
| $9.76M | 0.03% |
53,257
-45,707
| -46% | -$7.03M |
|
553
Atmos Energy
ATO
$29.1B
| $9.73M | 0.03% |
97,719
-25,143
| -20% | -$2.54M |
|
554
Steris
STE
$22.5B
| $9.73M | 0.03% |
63,439
+23,532
| +59% | +$3.58M |
|
555
American Eagle Outfitters
AEO
$2.9B
| $9.72M | 0.03% |
891,729
+726,321
| +439% | +$6.87M |
|
556
DTE Energy
DTE
$29.5B
| $9.7M | 0.03% |
105,808
-22,442
| -17% | -$1.99M |
|
557
Portland General Electric
POR
$5.8B
| $9.7M | 0.03% |
231,403
+13,427
| +6% | +$615K |
|
558
Unifirst Corp
UNF
$5.31B
| $9.7M | 0.03% |
54,175
+3,163
| +6% | +$530K |
|
559
Fox Class B
FOX
$22B
| $9.66M | 0.03% |
358,944
+51,831
| +17% | +$1.38M |
|
560
Fortinet
FTNT
$113B
| $9.63M | 0.03% |
350,660
-40,820
| -10% | -$1.02M |
|
561
Whirlpool
WHR
$2.47B
| $9.62M | 0.03% |
73,870
+17,974
| +32% | +$2.06M |
|
562
Cousins Properties
CUZ
$5.25B
| $9.59M | 0.03% |
320,545
-18,273
| -5% | -$549K |
|
|
FITB
563
Fifth Third Bancorp
FITB
$51.3B
| $9.57M | 0.03% |
493,512
-202,628
| -29% | -$3.75M |
|
564
SPX Corp
SPXC
$9.98B
| $9.54M | 0.03% |
231,710
+4,658
| +2% | +$175K |
|
565
ResMed
RMD
$30.3B
| $9.53M | 0.03% |
49,545
+14,573
| +42% | +$2.38M |
|
566
Yum China
YUMC
$15.9B
| $9.51M | 0.03% |
198,013
+52,620
| +36% | +$2.48M |
|
567
Copart
CPRT
$27.4B
| $9.49M | 0.03% |
455,060
-97,836
| -18% | -$1.96M |
|
|
SBNY
568
DELISTED
Signature Bank
SBNY
| $9.48M | 0.03% |
88,683
-1,525
| -2% | -$150K |
|
|
THS
569
DELISTED
Treehouse Foods
THS
| $9.47M | 0.03% |
216,082
+59,419
| +38% | +$2.9M |
|
570
Cooper Companies
COO
$14.2B
| $9.46M | 0.03% |
133,580
-46,700
| -26% | -$3.46M |
|
571
Constellation Brands
STZ
$22.3B
| $9.41M | 0.03% |
52,895
-36,763
| -41% | -$6.12M |
|
572
Quest Diagnostics
DGX
$25.9B
| $9.35M | 0.03% |
82,062
-31,672
| -28% | -$3.36M |
|
|
PDM
573
Piedmont Realty Trust
PDM
$1.25B
| $9.31M | 0.03% |
561,636
-107,620
| -16% | -$1.8M |
|
|
GLUU
574
DELISTED
Glu Mobile Inc.
GLUU
| $9.27M | 0.03% |
999,860
+108,591
| +12% | +$924K |
|
575
Ingersoll Rand
IR
$33B
| $9.27M | 0.03% |
329,547
+49,155
| +18% | +$1.39M |
|
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.