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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 | |
|---|---|---|---|---|---|---|
|
ISBC
651
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.01M | 0.02% |
942,589
+103,561
| +12% | +$871K |
|
|
EGOV
652
DELISTED
NIC Inc
EGOV
| $8M | 0.02% |
348,496
+250,056
| +254% | +$5.92M |
|
653
Jabil
JBL
$32.3B
| $7.95M | 0.02% |
247,769
-13,867
| -5% | -$399K |
|
654
Electronic Arts
EA
$52.9B
| $7.95M | 0.02% |
60,414
+27,201
| +82% | +$3.21M |
|
655
F5
FFIV
$22.1B
| $7.94M | 0.02% |
56,269
+28,026
| +99% | +$3.77M |
|
656
Highwoods Properties
HIW
$3.73B
| $7.94M | 0.02% |
212,753
-95,988
| -31% | -$3.57M |
|
|
SIVB
657
DELISTED
SVB Financial Group
SIVB
| $7.93M | 0.02% |
36,815
+3,463
| +10% | +$667K |
|
658
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $7.93M | 0.02% |
145,713
-6,182
| -4% | -$336K |
|
659
Prestige Consumer Healthcare
PBH
$2.37B
| $7.91M | 0.02% |
209,615
-14,253
| -6% | -$570K |
|
660
1-800-Flowers.com
FLWS
$246M
| $7.9M | 0.02% |
394,766
-25,022
| -6% | -$493K |
|
661
Stanley Black & Decker
SWK
$14.4B
| $7.88M | 0.02% |
56,636
+13,526
| +31% | +$1.63M |
|
662
Mettler-Toledo International
MTD
$27.9B
| $7.85M | 0.02% |
9,402
+3,867
| +70% | +$2.88M |
|
663
Bio-Rad Laboratories Class A
BIO
$8.74B
| $7.83M | 0.02% |
17,681
+510
| +3% | +$225K |
|
664
Synchrony
SYF
$25.1B
| $7.83M | 0.02% |
353,368
-33,551
| -9% | -$654K |
|
665
Kratos Defense & Security Solutions
KTOS
$8.66B
| $7.81M | 0.02% |
499,697
-12,121
| -2% | -$194K |
|
|
HDS
666
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.8M | 0.02% |
224,521
+11,975
| +6% | +$371K |
|
667
ICF International
ICFI
$1.46B
| $7.79M | 0.02% |
120,155
+4,255
| +4% | +$279K |
|
668
Tenet Healthcare
THC
$20.3B
| $7.73M | 0.02% |
427,017
+10,018
| +2% | +$197K |
|
669
McCormick & Company Non-Voting
MKC
$13.7B
| $7.7M | 0.02% |
85,884
-38,206
| -31% | -$3.15M |
|
670
Acadia Healthcare
ACHC
$2.62B
| $7.67M | 0.02% |
305,808
+14,219
| +5% | +$355K |
|
671
Werner Enterprises
WERN
$2.21B
| $7.63M | 0.02% |
175,246
+9,941
| +6% | +$409K |
|
672
TransDigm Group
TDG
$69.9B
| $7.61M | 0.02% |
17,199
-11,012
| -39% | -$4.17M |
|
673
Idexx Laboratories
IDXX
$44.1B
| $7.6M | 0.02% |
23,004
-97
| -0.4% | -$28.1K |
|
674
International Paper
IP
$22.8B
| $7.6M | 0.02% |
229,459
+26,628
| +13% | +$848K |
|
|
AQUA
675
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.58M | 0.02% |
407,342
+374,856
| +1,154% | +$6.2M |
|
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.