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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 | |
|---|---|---|---|---|---|---|
576
Black Hills Corp
BKH
$5.5B
| $9.26M | 0.03% |
163,376
-601
| -0.4% | -$36.3K |
|
577
Toro Company
TTC
$8.72B
| $9.25M | 0.03% |
139,379
+38,304
| +38% | +$2.52M |
|
|
NVO
578
Novo Nordisk
NVO
$228B
| $9.25M | 0.03% |
282,428
-33,728
| -11% | -$1.08M |
|
579
Match Group
MTCH
$9.17B
| $9.24M | 0.03% |
86,095
+51,074
| +146% | +$4.27M |
|
580
argenx
ARGX
$54.6B
| $9.22M | 0.03% |
40,940
+4,139
| +11% | +$735K |
|
581
BlackLine
BL
$1.8B
| $9.18M | 0.03% |
110,972
+14,142
| +15% | +$944K |
|
582
Qualys
QLYS
$4.99B
| $9.18M | 0.03% |
88,398
+5,056
| +6% | +$530K |
|
583
Pultegroup
PHM
$24.5B
| $9.11M | 0.03% |
265,508
-31,685
| -11% | -$951K |
|
|
UN
584
DELISTED
Unilever NV New York Registry Shares
UN
| $9.1M | 0.03% |
171,584
-180,520
| -51% | -$9.18M |
|
585
Hanover Insurance
THG
$8.05B
| $9.1M | 0.03% |
89,117
+1,224
| +1% | +$120K |
|
586
Hilton Worldwide
HLT
$72.5B
| $9.1M | 0.03% |
123,463
-20,328
| -14% | -$1.51M |
|
587
GDS Holdings
GDS
$6.41B
| $9.05M | 0.03% |
113,609
-93,716
| -45% | -$5.8M |
|
|
BPMC
588
DELISTED
Blueprint Medicines
BPMC
| $9.03M | 0.03% |
115,692
+58,528
| +102% | +$3.96M |
|
589
Axalta
AXTA
$7.71B
| $9.02M | 0.03% |
399,058
+55,970
| +16% | +$1.14M |
|
590
NetApp
NTAP
$34.1B
| $9.01M | 0.03% |
202,440
+17,976
| +10% | +$772K |
|
591
Morningstar
MORN
$7.34B
| $8.97M | 0.03% |
64,400
+24,854
| +63% | +$3.51M |
|
592
Emcor
EME
$35.7B
| $8.95M | 0.03% |
135,673
+21
| +0% | +$1.32K |
|
|
FOLD
593
DELISTED
Amicus Therapeutics
FOLD
| $8.89M | 0.03% |
589,480
-11,834
| -2% | -$144K |
|
594
CrowdStrike
CRWD
$189B
| $8.87M | 0.03% |
353,168
+89,440
| +34% | +$1.79M |
|
|
GRA
595
DELISTED
W.R. Grace & Co.
GRA
| $8.84M | 0.03% |
173,663
+65,361
| +60% | +$3.1M |
|
596
Silicon Laboratories
SLAB
$7.15B
| $8.82M | 0.03% |
87,909
+5,183
| +6% | +$484K |
|
597
John Wiley & Sons Class A
WLY
$2.66B
| $8.81M | 0.03% |
223,109
+60,840
| +37% | +$2.32M |
|
598
Paylocity
PCTY
$7.32B
| $8.8M | 0.03% |
60,308
-19,002
| -24% | -$2.21M |
|
599
Itaú Unibanco
ITUB
$93B
| $8.79M | 0.03% |
2,570,878
-113,999
| -4% | -$370K |
|
600
Skyworks Solutions
SWKS
$9.4B
| $8.79M | 0.03% |
68,724
-16,399
| -19% | -$1.82M |
|
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.