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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 | |
|---|---|---|---|---|---|---|
701
Advanced Drainage Systems
WMS
$10.6B
| $10.7M | 0.02% |
91,399
+48,805
| +115% | +$5.42M |
|
702
Sprout Social
SPT
$530M
| $10.7M | 0.02% |
119,090
+568
| +0.5% | +$39.4K |
|
703
Leslie's
LESL
$8.33M
| $10.6M | 0.02% |
19,356
+7,203
| +59% | +$3.95M |
|
704
Targa Resources
TRGP
$56.8B
| $10.6M | 0.02% |
239,411
+37,019
| +18% | +$1.43M |
|
705
American Homes 4 Rent
AMH
$12.1B
| $10.6M | 0.02% |
273,767
-80,339
| -23% | -$2.98M |
|
706
RBC Bearings
RBC
$17.4B
| $10.6M | 0.02% |
53,183
+918
| +2% | +$181K |
|
|
JNPR
707
DELISTED
Juniper Networks
JNPR
| $10.6M | 0.02% |
389,262
+60,486
| +18% | +$1.61M |
|
|
CTXS
708
DELISTED
Citrix Systems Inc
CTXS
| $10.6M | 0.02% |
90,446
-863
| -0.9% | -$107K |
|
709
Trane Technologies
TT
$98.8B
| $10.6M | 0.02% |
57,524
+4,996
| +10% | +$890K |
|
710
Amphenol
APH
$185B
| $10.5M | 0.02% |
305,628
+140,472
| +85% | +$4.74M |
|
711
Cboe Global Markets
CBOE
$32.2B
| $10.5M | 0.02% |
88,170
+28,204
| +47% | +$3.09M |
|
712
Whirlpool
WHR
$2.49B
| $10.5M | 0.02% |
47,902
-4,773
| -9% | -$1.11M |
|
|
GTM
713
ZoomInfo Technologies
GTM
$1.03B
| $10.5M | 0.02% |
200,405
+57,267
| +40% | +$2.69M |
|
714
Okta
OKTA
$23.8B
| $10.4M | 0.02% |
42,938
-8,563
| -17% | -$2.07M |
|
|
DAY
715
DELISTED
Dayforce
DAY
| $10.4M | 0.02% |
108,709
+18,191
| +20% | +$1.64M |
|
|
BCPC
716
Balchem Corp
BCPC
$5.26B
| $10.4M | 0.02% |
79,427
+5,885
| +8% | +$757K |
|
717
First Hawaiian
FHB
$3.41B
| $10.4M | 0.02% |
366,753
+143,812
| +65% | +$4.03M |
|
|
SEM
718
DELISTED
Select Medical
SEM
| $10.4M | 0.02% |
455,006
+166,418
| +58% | +$3.45M |
|
719
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $10.4M | 0.02% |
209,270
-40,503
| -16% | -$2.01M |
|
720
National Bank Holdings
NBHC
$1.9B
| $10.3M | 0.02% |
274,364
-1,093
| -0.4% | -$43.3K |
|
721
Fabrinet
FN
$14.9B
| $10.3M | 0.02% |
107,784
+14,564
| +16% | +$1.3M |
|
722
Wolfspeed
WOLF
$1.04B
| $10.3M | 0.02% |
106,128
+18,858
| +22% | +$1.9M |
|
|
B
723
DELISTED
Barnes Group Inc.
B
| $10.3M | 0.02% |
200,705
+713
| +0.4% | +$37K |
|
|
HOLX
724
DELISTED
Hologic
HOLX
| $10.3M | 0.02% |
154,497
-31,121
| -17% | -$2.08M |
|
725
Deckers Outdoor
DECK
$14.1B
| $10.2M | 0.02% |
160,074
-71,658
| -31% | -$4.04M |
|
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.