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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 | |
|---|---|---|---|---|---|---|
676
Hancock Whitney
HWC
$6.19B
| $11M | 0.02% |
248,229
-3,803
| -2% | -$177K |
|
677
Oshkosh
OSK
$8.91B
| $11M | 0.02% |
87,604
+2,000
| +2% | +$253K |
|
678
Peloton Interactive
PTON
$2.85B
| $11M | 0.02% |
88,694
-50,358
| -36% | -$5.36M |
|
679
Maravai LifeSciences
MRVI
$972M
| $11M | 0.02% |
263,404
+169,101
| +179% | +$6.55M |
|
680
F5
FFIV
$22B
| $11M | 0.02% |
58,856
+7,453
| +14% | +$1.43M |
|
|
REGI
681
DELISTED
Renewable Energy Group, Inc.
REGI
| $11M | 0.02% |
176,151
+25,000
| +17% | +$1.56M |
|
682
Autohome
ATHM
$2.62B
| $11M | 0.02% |
171,208
+34,678
| +25% | +$2.85M |
|
683
Gaming and Leisure Properties
GLPI
$13B
| $10.9M | 0.02% |
235,830
+11,613
| +5% | +$534K |
|
|
CHX
684
DELISTED
ChampionX
CHX
| $10.9M | 0.02% |
426,352
+62,166
| +17% | +$1.51M |
|
685
Genpact
G
$6.22B
| $10.9M | 0.02% |
240,404
+26,091
| +12% | +$1.18M |
|
686
Neogen
NEOG
$2.05B
| $10.9M | 0.02% |
237,143
+9,241
| +4% | +$427K |
|
687
Celanese
CE
$4.82B
| $10.9M | 0.02% |
71,191
-5,972
| -8% | -$948K |
|
688
Emcor
EME
$29.9B
| $10.8M | 0.02% |
88,069
-28,507
| -24% | -$3.48M |
|
689
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $10.8M | 0.02% |
103,249
+7,718
| +8% | +$810K |
|
690
Atkore
ATKR
$2.41B
| $10.8M | 0.02% |
152,031
-7,927
| -5% | -$604K |
|
691
Magna International
MGA
$18.8B
| $10.8M | 0.02% |
116,586
-2,780
| -2% | -$265K |
|
|
CMRC
692
Commerce.com Inc Series 1
CMRC
$272M
| $10.8M | 0.02% |
166,563
+34,547
| +26% | +$1.96M |
|
|
WCN
693
Waste Connections
WCN
$43.6B
| $10.8M | 0.02% |
90,267
-12,841
| -12% | -$1.53M |
|
694
Park Hotels & Resorts
PK
$3.08B
| $10.8M | 0.02% |
523,855
+15,815
| +3% | +$339K |
|
695
SLM Corp
SLM
$4.83B
| $10.8M | 0.02% |
514,159
+94,099
| +22% | +$1.85M |
|
|
QVCGA
696
DELISTED
QVC Group Inc Series A
QVCGA
| $10.7M | 0.02% |
16,363
-1,383
| -8% | -$888K |
|
697
Palo Alto Networks
PANW
$256B
| $10.7M | 0.02% |
175,242
-24,012
| -12% | -$1.42M |
|
698
Textron
TXT
$14.9B
| $10.7M | 0.02% |
155,277
+24,037
| +18% | +$1.55M |
|
699
Illinois Tool Works
ITW
$84.1B
| $10.7M | 0.02% |
47,809
-8,638
| -15% | -$1.98M |
|
700
Teck Resources
TECK
$28.2B
| $10.7M | 0.02% |
462,832
+11,082
| +2% | +$252K |
|
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.