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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 | |
|---|---|---|---|---|---|---|
626
BCE
BCE
$20.2B
| $8.25M | 0.03% |
198,131
+7,549
| +4% | +$311K |
|
627
TC Energy
TRP
$70.9B
| $8.25M | 0.03% |
192,410
-359
| -0.2% | -$16.1K |
|
|
NUAN
628
DELISTED
Nuance Communications, Inc.
NUAN
| $8.24M | 0.03% |
326,349
-254,670
| -44% | -$5.32M |
|
629
Baker Hughes
BKR
$59.5B
| $8.24M | 0.03% |
537,626
-66,828
| -11% | -$977K |
|
630
HCA Healthcare
HCA
$85.7B
| $8.24M | 0.03% |
84,923
+982
| +1% | +$102K |
|
631
MarketAxess Holdings
MKTX
$5.73B
| $8.22M | 0.03% |
15,785
-7,733
| -33% | -$3.6M |
|
632
3M
MMM
$90.8B
| $8.21M | 0.03% |
62,916
-993
| -2% | -$125K |
|
633
Equitable Holdings
EQH
$13.3B
| $8.21M | 0.03% |
427,042
-6,019
| -1% | -$108K |
|
634
Expedia Group
EXPE
$35.2B
| $8.19M | 0.03% |
99,661
+12,121
| +14% | +$881K |
|
|
SRCL
635
DELISTED
Stericycle Inc
SRCL
| $8.19M | 0.03% |
146,187
+13,486
| +10% | +$703K |
|
636
Rogers Corp
ROG
$2.18B
| $8.18M | 0.03% |
65,289
-8,375
| -11% | -$896K |
|
637
Evercore
EVR
$12.1B
| $8.18M | 0.03% |
139,126
+46,455
| +50% | +$2.53M |
|
638
Nordson
NDSN
$16.4B
| $8.17M | 0.03% |
42,691
-24,806
| -37% | -$4.21M |
|
|
VG
639
DELISTED
Vonage Holdings Corporation
VG
| $8.14M | 0.03% |
809,637
+65,231
| +9% | +$585K |
|
640
HEICO Corp Class A
HEI.A
$35.8B
| $8.13M | 0.03% |
100,372
+5,147
| +5% | +$399K |
|
641
Williams Companies
WMB
$86.7B
| $8.13M | 0.03% |
426,940
+263,176
| +161% | +$4.9M |
|
642
Credicorp
BAP
$32B
| $8.12M | 0.03% |
60,753
+15,687
| +35% | +$2.23M |
|
643
Lattice Semiconductor
LSCC
$17.7B
| $8.12M | 0.03% |
285,935
+148,320
| +108% | +$3.46M |
|
|
Y
644
DELISTED
Alleghany Corp
Y
| $8.08M | 0.03% |
16,518
+1,119
| +7% | +$579K |
|
645
Okta
OKTA
$24.4B
| $8.07M | 0.03% |
40,360
-637
| -2% | -$108K |
|
646
Avient
AVNT
$3.36B
| $8.06M | 0.03% |
307,226
+125,187
| +69% | +$2.91M |
|
647
STAG Industrial
STAG
$7.43B
| $8.05M | 0.03% |
274,646
+9,591
| +4% | +$252K |
|
648
Waters Corp
WAT
$37.3B
| $8.05M | 0.03% |
44,638
-1,882
| -4% | -$356K |
|
649
Molina Healthcare
MOH
$10.2B
| $8.05M | 0.03% |
45,253
+2,934
| +7% | +$500K |
|
650
Helen of Troy
HELE
$649M
| $8.02M | 0.02% |
42,424
-2,779
| -6% | -$455K |
|
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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.