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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 | |
|---|---|---|---|---|---|---|
|
ESPR
701
DELISTED
Esperion Therapeutics
ESPR
| $7.11M | 0.02% |
138,577
+33,138
| +31% | +$1.39M |
|
702
Henry Schein
HSIC
$9.7B
| $7.08M | 0.02% |
121,279
+33,099
| +38% | +$1.85M |
|
703
Sonoco
SON
$5.62B
| $7.02M | 0.02% |
132,549
+19,434
| +17% | +$962K |
|
704
Travel + Leisure Co
TNL
$4.61B
| $7M | 0.02% |
252,080
+35,059
| +16% | +$949K |
|
705
RenaissanceRe
RNR
$13.2B
| $6.99M | 0.02% |
41,024
-460
| -1% | -$75.5K |
|
|
DISH
706
DELISTED
DISH Network Corp.
DISH
| $6.97M | 0.02% |
202,073
-28,386
| -12% | -$790K |
|
|
CATM
707
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.95M | 0.02% |
289,804
+33,536
| +13% | +$751K |
|
708
C.H. Robinson
CHRW
$17.3B
| $6.94M | 0.02% |
87,570
+42,538
| +94% | +$3.21M |
|
709
Cohen & Steers
CNS
$4.19B
| $6.94M | 0.02% |
101,912
-7,099
| -7% | -$428K |
|
710
Mitsubishi UFJ Financial
MUFG
$254B
| $6.93M | 0.02% |
1,762,985
+167,037
| +10% | +$661K |
|
711
Fair Isaac
FICO
$24.6B
| $6.92M | 0.02% |
16,440
+6,598
| +67% | +$2.41M |
|
712
AerCap
AER
$24B
| $6.91M | 0.02% |
225,469
-25,042
| -10% | -$716K |
|
713
Belden
BDC
$4.56B
| $6.91M | 0.02% |
213,035
+22,498
| +12% | +$748K |
|
714
News Corp Class A
NWSA
$15.2B
| $6.89M | 0.02% |
580,979
+21,260
| +4% | +$227K |
|
|
AMRN
715
Amarin Corp
AMRN
$298M
| $6.81M | 0.02% |
49,236
+260
| +0.5% | +$35.8K |
|
716
Teladoc Health
TDOC
$1.2B
| $6.8M | 0.02% |
35,621
-23,530
| -40% | -$4.12M |
|
717
Jazz Pharmaceuticals
JAZZ
$16.2B
| $6.8M | 0.02% |
61,930
+6,108
| +11% | +$675K |
|
|
AAT
718
American Assets Trust
AAT
$1.48B
| $6.8M | 0.02% |
244,748
-13,574
| -5% | -$372K |
|
719
iShares MSCI ACWI ETF
ACWI
$32.7B
| $6.8M | 0.02% |
92,232
-22,806
| -20% | -$1.59M |
|
720
Kohl's
KSS
$2.21B
| $6.79M | 0.02% |
331,997
+251,292
| +311% | +$4.84M |
|
721
Diageo
DEO
$49.5B
| $6.77M | 0.02% |
50,401
+2,248
| +5% | +$308K |
|
|
AJRD
722
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.76M | 0.02% |
170,647
+10,747
| +7% | +$447K |
|
723
Knight Transportation
KNX
$11.4B
| $6.75M | 0.02% |
161,827
+11,350
| +8% | +$433K |
|
|
SNBR
724
DELISTED
Sleep Number
SNBR
| $6.71M | 0.02% |
161,250
+8,126
| +5% | +$258K |
|
725
Factset
FDS
$9.35B
| $6.71M | 0.02% |
20,357
+3,941
| +24% | +$1.14M |
|
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.