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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 | |
|---|---|---|---|---|---|---|
576
Pinterest
PINS
$13.7B
| $13.7M | 0.03% |
172,859
-295,906
| -63% | -$20.6M |
|
577
MSC Industrial Direct
MSM
$6.76B
| $13.7M | 0.03% |
152,572
+30,223
| +25% | +$2.76M |
|
578
American Eagle Outfitters
AEO
$2.94B
| $13.7M | 0.03% |
364,012
-55,881
| -13% | -$1.94M |
|
579
Spectrum Brands
SPB
$2.03B
| $13.6M | 0.03% |
159,587
+45,036
| +39% | +$3.97M |
|
580
Coca-Cola Europacific Partners
CCEP
$49.1B
| $13.6M | 0.03% |
229,231
+38,606
| +20% | +$2.25M |
|
581
XPO
XPO
$23.4B
| $13.6M | 0.03% |
280,682
-804
| -0.3% | -$39.3K |
|
582
Western Alliance Bancorporation
WAL
$8.81B
| $13.5M | 0.03% |
145,755
-9,024
| -6% | -$894K |
|
583
Omnicom Group
OMC
$23.5B
| $13.5M | 0.03% |
168,989
+14,944
| +10% | +$1.21M |
|
584
New Oriental
EDU
$9.32B
| $13.5M | 0.03% |
165,400
+47,008
| +40% | +$5.71M |
|
585
Paylocity
PCTY
$7.75B
| $13.5M | 0.03% |
70,589
+21,401
| +44% | +$3.85M |
|
586
Hilton Grand Vacations
HGV
$4.04B
| $13.5M | 0.03% |
325,310
+163,983
| +102% | +$7.12M |
|
587
Amdocs
DOX
$6.03B
| $13.4M | 0.03% |
172,688
+5,495
| +3% | +$424K |
|
588
NorthWestern Energy
NWE
$4.34B
| $13.4M | 0.03% |
223,197
-90,068
| -29% | -$5.86M |
|
589
BioMarin Pharmaceuticals
BMRN
$11.9B
| $13.4M | 0.03% |
160,687
-9,013
| -5% | -$714K |
|
590
Terreno Realty
TRNO
$7.58B
| $13.4M | 0.03% |
207,674
+13,915
| +7% | +$886K |
|
591
Graphic Packaging
GPK
$3.35B
| $13.3M | 0.03% |
734,658
+72,393
| +11% | +$1.32M |
|
592
DuPont de Nemours
DD
$18.6B
| $13.2M | 0.03% |
136,049
-48,324
| -26% | -$4.85M |
|
593
DaVita
DVA
$15.5B
| $13.1M | 0.03% |
108,995
-30,264
| -22% | -$3.58M |
|
594
Diamondback Energy
FANG
$56B
| $13.1M | 0.03% |
139,235
+29,217
| +27% | +$2.41M |
|
595
Element Solutions
ESI
$8.48B
| $13M | 0.03% |
558,779
+55,188
| +11% | +$1.21M |
|
596
Expedia Group
EXPE
$36.5B
| $13M | 0.03% |
79,970
+14,326
| +22% | +$2.46M |
|
597
McDonald's
MCD
$193B
| $13M | 0.03% |
56,206
-37,397
| -40% | -$8.7M |
|
598
Carter's
CRI
$1.43B
| $12.9M | 0.03% |
124,974
-3,630
| -3% | -$370K |
|
599
FMC
FMC
$1.25B
| $12.9M | 0.03% |
118,981
-29,059
| -20% | -$3.36M |
|
600
Southern Copper
SCCO
$138B
| $12.9M | 0.03% |
215,878
+111,107
| +106% | +$7.22M |
|
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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.