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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 | |
|---|---|---|---|---|---|---|
601
iShares Gold Trust
IAU
$63.8B
| $8.77M | 0.03% |
258,230
-248,455
| -49% | -$8.14M |
|
602
AMN Healthcare
AMN
$1.35B
| $8.76M | 0.03% |
193,598
+4,394
| +2% | +$210K |
|
603
Neurocrine Biosciences
NBIX
$18.7B
| $8.72M | 0.03% |
73,073
+3,104
| +4% | +$343K |
|
604
Stryker
SYK
$133B
| $8.69M | 0.03% |
48,214
-2,578
| -5% | -$476K |
|
605
Jacobs Solutions
J
$15.7B
| $8.65M | 0.03% |
123,273
-6,196
| -5% | -$418K |
|
606
Old Dominion Freight Line
ODFL
$44.2B
| $8.62M | 0.03% |
99,960
-17,978
| -15% | -$1.36M |
|
607
Darden Restaurants
DRI
$23.7B
| $8.59M | 0.03% |
113,071
+67,181
| +146% | +$4.77M |
|
|
EVBG
608
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.57M | 0.03% |
61,946
+50,091
| +423% | +$6.51M |
|
609
Bright Horizons
BFAM
$4.1B
| $8.55M | 0.03% |
73,051
+105
| +0.1% | +$12K |
|
|
TWNK
610
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.52M | 0.03% |
696,096
+50,597
| +8% | +$598K |
|
611
Herbalife
HLF
$1.29B
| $8.52M | 0.03% |
189,596
+18,229
| +11% | +$708K |
|
612
Spire
SR
$4.76B
| $8.51M | 0.03% |
129,254
+16,808
| +15% | +$1.2M |
|
613
CenterPoint Energy
CNP
$27.8B
| $8.49M | 0.03% |
454,908
+146,074
| +47% | +$2.52M |
|
614
Gartner
IT
$10.2B
| $8.47M | 0.03% |
69,791
-1,255
| -2% | -$145K |
|
615
Palo Alto Networks
PANW
$265B
| $8.46M | 0.03% |
227,394
+46,530
| +26% | +$1.64M |
|
616
Bunge Global
BG
$20.4B
| $8.44M | 0.03% |
207,144
+17,881
| +9% | +$693K |
|
617
Dycom Industries
DY
$12.5B
| $8.39M | 0.03% |
205,122
+14,212
| +7% | +$491K |
|
|
AIV
618
Aimco
AIV
$383M
| $8.37M | 0.03% |
1,668,567
-488,423
| -23% | -$2.42M |
|
|
KYNB
619
Kyntra Bio
KYNB
$27.5M
| $8.37M | 0.03% |
8,261
+6,056
| +275% | +$5.62M |
|
620
Trex
TREX
$4.56B
| $8.31M | 0.03% |
127,460
-23,100
| -15% | -$1.23M |
|
621
Southwest Gas
SWX
$6.54B
| $8.28M | 0.03% |
119,947
+19,108
| +19% | +$1.39M |
|
622
National Bank Holdings
NBHC
$1.9B
| $8.27M | 0.03% |
306,275
+23,722
| +8% | +$604K |
|
623
Teleflex
TFX
$5.86B
| $8.27M | 0.03% |
22,720
+796
| +4% | +$275K |
|
624
Sarepta Therapeutics
SRPT
$1.64B
| $8.26M | 0.03% |
51,539
-2,168
| -4% | -$295K |
|
625
Vail Resorts
MTN
$5.45B
| $8.26M | 0.03% |
45,336
+40,053
| +758% | +$7.01M |
|
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.