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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 | |
|---|---|---|---|---|---|---|
|
ALE
601
DELISTED
Allete
ALE
| $12.8M | 0.03% |
183,194
+2,661
| +1% | +$185K |
|
602
KKR & Co
KKR
$89.1B
| $12.8M | 0.03% |
216,121
-3,098
| -1% | -$172K |
|
603
Idexx Laboratories
IDXX
$44.9B
| $12.8M | 0.03% |
20,200
-3,983
| -16% | -$2.2M |
|
604
Cohen & Steers
CNS
$4.2B
| $12.8M | 0.03% |
155,735
+2,628
| +2% | +$190K |
|
605
Eversource Energy
ES
$28.1B
| $12.8M | 0.03% |
158,880
+62,426
| +65% | +$5.26M |
|
|
FITB
606
Fifth Third Bancorp
FITB
$51.3B
| $12.7M | 0.03% |
331,062
-10,960
| -3% | -$438K |
|
607
Pultegroup
PHM
$25.2B
| $12.7M | 0.03% |
232,343
+41,482
| +22% | +$2.32M |
|
608
Hamilton Lane
HLNE
$3.88B
| $12.6M | 0.03% |
138,706
+7,680
| +6% | +$695K |
|
609
Brunswick
BC
$5.23B
| $12.6M | 0.03% |
127,216
+36,281
| +40% | +$3.69M |
|
610
Post Holdings
POST
$4.42B
| $12.6M | 0.03% |
177,916
-2,276
| -1% | -$168K |
|
611
Timken Company
TKR
$9.19B
| $12.6M | 0.03% |
156,638
-26,022
| -14% | -$2.2M |
|
612
Packaging Corp of America
PKG
$22.2B
| $12.6M | 0.03% |
92,900
+40,573
| +78% | +$5.84M |
|
613
Belden
BDC
$3.97B
| $12.6M | 0.03% |
247,789
-17,997
| -7% | -$880K |
|
614
O'Reilly Automotive
ORLY
$75.1B
| $12.6M | 0.03% |
327,015
+43,215
| +15% | +$1.55M |
|
615
Performance Food Group
PFGC
$18.3B
| $12.5M | 0.03% |
258,209
-26,193
| -9% | -$1.38M |
|
616
GoDaddy
GDDY
$13.9B
| $12.5M | 0.03% |
143,351
+23,281
| +19% | +$1.94M |
|
617
1-800-Flowers.com
FLWS
$252M
| $12.5M | 0.03% |
390,692
+3,573
| +0.9% | +$112K |
|
618
Lamb Weston
LW
$7.42B
| $12.4M | 0.03% |
154,125
-9,345
| -6% | -$749K |
|
619
Louisiana-Pacific
LPX
$5.14B
| $12.4M | 0.03% |
205,921
+101,937
| +98% | +$6.52M |
|
620
Medpace
MEDP
$16.3B
| $12.4M | 0.03% |
70,211
-12,240
| -15% | -$2.11M |
|
621
The Ensign Group
ENSG
$10.6B
| $12.4M | 0.03% |
142,753
+1,106
| +0.8% | +$95.6K |
|
622
SK Telecom
SKM
$11.4B
| $12.4M | 0.03% |
238,850
-3,731
| -2% | -$190K |
|
623
Public Service Enterprise Group
PEG
$38.7B
| $12.3M | 0.03% |
206,050
-19,950
| -9% | -$1.23M |
|
624
Kohl's
KSS
$2.16B
| $12.3M | 0.03% |
222,831
-35,222
| -14% | -$2.03M |
|
625
Church & Dwight Co
CHD
$23.7B
| $12.2M | 0.03% |
143,464
-47,326
| -25% | -$4.09M |
|
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.