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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 | |
|---|---|---|---|---|---|---|
|
PFPT
676
DELISTED
Proofpoint, Inc.
PFPT
| $7.57M | 0.02% |
68,094
+6,718
| +11% | +$768K |
|
677
Federal Realty Investment Trust
FRT
$10.7B
| $7.55M | 0.02% |
88,572
+1,141
| +1% | +$92.1K |
|
|
MASI
678
DELISTED
Masimo
MASI
| $7.54M | 0.02% |
32,955
+4,311
| +15% | +$946K |
|
|
MODV
679
DELISTED
ModivCare
MODV
| $7.53M | 0.02% |
95,436
-2,862
| -3% | -$194K |
|
680
Reinsurance Group of America
RGA
$15.6B
| $7.52M | 0.02% |
97,235
+23,738
| +32% | +$2.19M |
|
681
Frontdoor
FTDR
$5.16B
| $7.5M | 0.02% |
167,860
+12,614
| +8% | +$515K |
|
|
GRFS
682
Grifois
GRFS
$5.58B
| $7.49M | 0.02% |
410,570
+253,195
| +161% | +$5.02M |
|
683
CarMax
KMX
$8.33B
| $7.48M | 0.02% |
83,473
-3,790
| -4% | -$297K |
|
|
STOR
684
DELISTED
STORE Capital Corporation
STOR
| $7.46M | 0.02% |
315,311
-274,238
| -47% | -$5.49M |
|
685
Cameco
CCJ
$38.4B
| $7.38M | 0.02% |
719,625
-60,264
| -8% | -$602K |
|
686
Quanta Services
PWR
$98.7B
| $7.35M | 0.02% |
187,356
-104,161
| -36% | -$3.71M |
|
687
Encompass Health
EHC
$11B
| $7.34M | 0.02% |
149,853
+12,244
| +9% | +$661K |
|
688
Genuine Parts
GPC
$17.2B
| $7.32M | 0.02% |
84,648
-8,288
| -9% | -$654K |
|
689
Omega Healthcare
OHI
$15.1B
| $7.28M | 0.02% |
248,917
+87,431
| +54% | +$2.59M |
|
690
PPG Industries
PPG
$24.9B
| $7.26M | 0.02% |
68,441
+61,622
| +904% | +$5.94M |
|
691
Snap
SNAP
$7.89B
| $7.23M | 0.02% |
307,998
+284,962
| +1,237% | +$5.07M |
|
692
Molson Coors Class B
TAP
$7.79B
| $7.21M | 0.02% |
209,683
+37,934
| +22% | +$1.51M |
|
693
Domino's
DPZ
$11.7B
| $7.2M | 0.02% |
19,964
-13,960
| -41% | -$5.14M |
|
|
TWO
694
Two Harbors Investment
TWO
$1.27B
| $7.2M | 0.02% |
356,919
+336,493
| +1,647% | +$6.25M |
|
|
MDLA
695
DELISTED
Medallia, Inc.
MDLA
| $7.18M | 0.02% |
285,556
+70,464
| +33% | +$1.68M |
|
696
Primerica
PRI
$10.1B
| $7.17M | 0.02% |
61,463
+2,499
| +4% | +$266K |
|
697
nVent Electric
NVT
$23.4B
| $7.15M | 0.02% |
382,372
+3,129
| +0.8% | +$56.9K |
|
|
LHCG
698
DELISTED
LHC Group LLC
LHCG
| $7.15M | 0.02% |
41,071
-50,960
| -55% | -$7.48M |
|
699
Wabtec
WAB
$49.4B
| $7.12M | 0.02% |
123,723
+28,485
| +30% | +$1.61M |
|
700
Booz Allen Hamilton
BAH
$8.22B
| $7.12M | 0.02% |
93,116
-11,457
| -11% | -$866K |
|
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.