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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 | |
|---|---|---|---|---|---|---|
551
Duke Energy
DUK
$101B
| $14.6M | 0.03% |
147,898
+33,138
| +29% | +$3.33M |
|
552
Enviri
NVRI
$624M
| $14.6M | 0.03% |
712,753
+10,375
| +1% | +$214K |
|
|
AVYA
553
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $14.6M | 0.03% |
541,370
+78,318
| +17% | +$2.2M |
|
554
Sonoco
SON
$5.83B
| $14.4M | 0.03% |
215,333
+40,147
| +23% | +$2.67M |
|
|
BECN
555
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.4M | 0.03% |
269,704
+62,887
| +30% | +$3.51M |
|
556
Flowserve
FLS
$8.94B
| $14.3M | 0.03% |
355,637
+10,695
| +3% | +$442K |
|
557
Travel + Leisure Co
TNL
$4.76B
| $14.3M | 0.03% |
241,133
+8,153
| +3% | +$516K |
|
558
KBR
KBR
$4.56B
| $14.3M | 0.03% |
375,052
+116,225
| +45% | +$4.61M |
|
559
AtriCure
ATRC
$2.08B
| $14.3M | 0.03% |
180,152
+12,534
| +7% | +$911K |
|
560
Booz Allen Hamilton
BAH
$8.44B
| $14.3M | 0.03% |
168,355
+16,574
| +11% | +$1.4M |
|
561
Trimble
TRMB
$13.6B
| $14.3M | 0.03% |
174,982
-3,101
| -2% | -$247K |
|
562
Atmos Energy
ATO
$29.7B
| $14.2M | 0.03% |
148,127
+11,181
| +8% | +$1.12M |
|
563
Deluxe
DLX
$1.25B
| $14.2M | 0.03% |
297,611
+15,127
| +5% | +$681K |
|
564
Arrow Electronics
ARW
$10.5B
| $14.1M | 0.03% |
123,670
+7,803
| +7% | +$914K |
|
565
Portland General Electric
POR
$5.82B
| $14.1M | 0.03% |
305,612
+15,519
| +5% | +$762K |
|
566
FirstEnergy
FE
$28.4B
| $14.1M | 0.03% |
378,705
+44,567
| +13% | +$1.66M |
|
567
Bath & Body Works
BBWI
$3.97B
| $14.1M | 0.03% |
241,232
+160,714
| +200% | +$8.68M |
|
568
PACCAR
PCAR
$70.5B
| $14M | 0.03% |
234,564
-136,349
| -37% | -$8.36M |
|
569
East-West Bancorp
EWBC
$17.8B
| $14M | 0.03% |
194,605
-97,526
| -33% | -$7.25M |
|
570
Otis Worldwide
OTIS
$27.9B
| $13.9M | 0.03% |
170,687
+45,997
| +37% | +$3.54M |
|
571
iShares Russell 1000 Value ETF
IWD
$81.4B
| $13.9M | 0.03% |
87,737
-18,639
| -18% | -$2.95M |
|
572
Rogers Corp
ROG
$2.08B
| $13.9M | 0.03% |
69,033
+1,178
| +2% | +$225K |
|
573
Vertiv
VRT
$85.7B
| $13.8M | 0.03% |
506,317
+31,535
| +7% | +$754K |
|
574
Natera
NTRA
$36.4B
| $13.8M | 0.03% |
121,401
+61,222
| +102% | +$6.26M |
|
575
Enterprise Products Partners
EPD
$83.7B
| $13.8M | 0.03% |
570,597
+207,100
| +57% | +$4.9M |
|
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.