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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 | |
|---|---|---|---|---|---|---|
|
CYBR
626
DELISTED
CyberArk
CYBR
| $12.2M | 0.03% |
93,700
+13,609
| +17% | +$1.81M |
|
|
KSU
627
DELISTED
Kansas City Southern
KSU
| $12.2M | 0.03% |
43,072
-81,628
| -65% | -$23.6M |
|
628
BlackLine
BL
$1.9B
| $12.2M | 0.03% |
109,555
-3,113
| -3% | -$340K |
|
629
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $12.2M | 0.03% |
137,632
-3,777
| -3% | -$338K |
|
630
NetApp
NTAP
$33.9B
| $12.1M | 0.03% |
148,258
-23,103
| -13% | -$1.8M |
|
631
Voya Financial
VOYA
$8.96B
| $12.1M | 0.03% |
196,353
-373
| -0.2% | -$24.5K |
|
632
Floor & Decor
FND
$6.03B
| $12.1M | 0.03% |
114,452
+590
| +0.5% | +$61.2K |
|
633
Mitsubishi UFJ Financial
MUFG
$247B
| $12.1M | 0.03% |
2,229,553
+174,568
| +8% | +$970K |
|
634
Bank OZK
OZK
$5.63B
| $12.1M | 0.03% |
286,250
-32,172
| -10% | -$1.34M |
|
635
AerCap
AER
$23.4B
| $12M | 0.03% |
233,941
+21,485
| +10% | +$1.24M |
|
636
Avnet
AVT
$6.86B
| $12M | 0.03% |
299,497
+31,968
| +12% | +$1.38M |
|
637
Q2 Holdings
QTWO
$3.78B
| $12M | 0.03% |
117,288
+7,077
| +6% | +$708K |
|
638
Virtu Financial
VIRT
$5.04B
| $11.9M | 0.03% |
431,371
+200,598
| +87% | +$5.97M |
|
639
iShares Russell 2000 ETF
IWM
$79.1B
| $11.9M | 0.03% |
51,718
-1,206
| -2% | -$271K |
|
640
Newell Brands
NWL
$2.21B
| $11.9M | 0.03% |
431,959
+38,932
| +10% | +$1.07M |
|
641
Best Buy
BBY
$19B
| $11.9M | 0.03% |
103,058
+42,475
| +70% | +$4.96M |
|
642
Zurn Elkay Water Solutions
ZWS
$8.6B
| $11.8M | 0.03% |
491,138
+59,428
| +14% | +$1.43M |
|
643
Cooper Companies
COO
$14.2B
| $11.8M | 0.03% |
120,508
-1,020
| -0.8% | -$99.9K |
|
644
Mattel
MAT
$4.47B
| $11.7M | 0.03% |
582,273
+348,141
| +149% | +$7.19M |
|
645
Bentley Systems
BSY
$11.2B
| $11.7M | 0.03% |
180,495
+21,629
| +14% | +$1.19M |
|
646
Rayonier
RYN
$6.67B
| $11.7M | 0.03% |
357,950
+349,764
| +4,273% | +$11.5M |
|
647
Silicon Motion
SIMO
$7.11B
| $11.7M | 0.03% |
181,761
+20,938
| +13% | +$1.38M |
|
648
Yum! Brands
YUM
$41.9B
| $11.6M | 0.03% |
100,875
+17,887
| +22% | +$2.11M |
|
|
OPLN
649
Openlane
OPLN
$4.28B
| $11.6M | 0.03% |
661,497
+99,432
| +18% | +$1.68M |
|
650
Valvoline
VVV
$5.06B
| $11.6M | 0.03% |
354,231
-27,845
| -7% | -$866K |
|
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.