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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 | |
|---|---|---|---|---|---|---|
651
StoneCo
STNE
$2.67B
| $11.6M | 0.03% |
172,257
-94,506
| -35% | -$6.13M |
|
652
InMode
INMD
$871M
| $11.5M | 0.03% |
243,314
-3,078
| -1% | -$131K |
|
653
Jazz Pharmaceuticals
JAZZ
$16.1B
| $11.5M | 0.03% |
63,645
+18,220
| +40% | +$3.16M |
|
654
Commault Systems
CVLT
$4.98B
| $11.5M | 0.03% |
147,096
+43,570
| +42% | +$3.17M |
|
655
CF Industries
CF
$19.6B
| $11.5M | 0.03% |
223,208
+36,974
| +20% | +$1.88M |
|
|
LPRO
656
Open Lending Corp
LPRO
$372M
| $11.5M | 0.03% |
266,401
+36,213
| +16% | +$1.39M |
|
657
Nordson
NDSN
$16.4B
| $11.5M | 0.03% |
52,179
-2,638
| -5% | -$559K |
|
658
Korn Ferry
KFY
$4.31B
| $11.4M | 0.03% |
157,388
+57,473
| +58% | +$3.82M |
|
659
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $11.4M | 0.03% |
116,101
+41,155
| +55% | +$3.94M |
|
660
IPG Photonics
IPGP
$3.4B
| $11.4M | 0.03% |
54,184
+4,174
| +8% | +$879K |
|
661
Teradata
TDC
$2.88B
| $11.4M | 0.03% |
227,413
+56,384
| +33% | +$2.57M |
|
662
Western Union
WU
$2.53B
| $11.4M | 0.03% |
493,595
-40,003
| -7% | -$996K |
|
663
Dominion Energy
D
$62B
| $11.3M | 0.03% |
154,615
+43,729
| +39% | +$3.38M |
|
|
MGP
664
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.3M | 0.03% |
308,037
+68,216
| +28% | +$2.43M |
|
665
Nu Skin
NUS
$257M
| $11.2M | 0.02% |
198,038
+10,370
| +6% | +$590K |
|
|
SMAR
666
DELISTED
Smartsheet Inc.
SMAR
| $11.2M | 0.02% |
155,256
-16,724
| -10% | -$1.04M |
|
667
International Flavors & Fragrances
IFF
$20.3B
| $11.2M | 0.02% |
74,837
-10,011
| -12% | -$1.44M |
|
668
Fox Factory Holding Corp
FOXF
$794M
| $11.1M | 0.02% |
71,438
+11,628
| +19% | +$1.73M |
|
669
Perrigo
PRGO
$1.44B
| $11.1M | 0.02% |
241,589
+39,013
| +19% | +$1.73M |
|
670
Bio-Rad Laboratories Class A
BIO
$8.76B
| $11.1M | 0.02% |
17,180
+781
| +5% | +$475K |
|
671
Genmab
GMAB
$17.5B
| $11.1M | 0.02% |
271,064
+103,694
| +62% | +$4M |
|
672
Nutrien
NTR
$33.9B
| $11.1M | 0.02% |
182,536
+12,580
| +7% | +$744K |
|
673
CSX Corp
CSX
$94B
| $11.1M | 0.02% |
344,756
+202,553
| +142% | +$6.68M |
|
674
Stryker
SYK
$135B
| $11M | 0.02% |
42,358
+10,228
| +32% | +$2.62M |
|
675
Landstar System
LSTR
$6.03B
| $11M | 0.02% |
70,589
-12,224
| -15% | -$2.05M |
|
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.