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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 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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$457B
| $106M | 0.33% |
2,271,248
+109,072
| +5% | +$4.78M |
|
52
Advanced Micro Devices
AMD
$751B
| $102M | 0.32% |
1,930,736
-475,459
| -20% | -$25.2M |
|
53
Netflix
NFLX
$302B
| $96.1M | 0.3% |
2,112,120
-234,140
| -10% | -$9.97M |
|
54
Johnson & Johnson
JNJ
$646B
| $95.7M | 0.3% |
679,095
-15,241
| -2% | -$2.22M |
|
55
Atlassian
TEAM
$25.1B
| $95M | 0.29% |
527,141
+58,966
| +13% | +$9.79M |
|
56
Eli Lilly
LLY
$1.09T
| $94.7M | 0.29% |
577,724
+55,041
| +11% | +$8.45M |
|
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $90.8M | 0.28% |
991,579
-555,219
| -36% | -$50.8M |
|
58
Nike
NKE
$63.6B
| $90.6M | 0.28% |
924,262
+15,982
| +2% | +$1.48M |
|
59
Intel
INTC
$439B
| $90.3M | 0.28% |
1,509,015
-11,701
| -0.8% | -$700K |
|
60
Intuit
INTU
$85.4B
| $89.7M | 0.28% |
302,826
+9,245
| +3% | +$2.54M |
|
61
Fortive
FTV
$19.4B
| $86.4M | 0.27% |
2,025,558
+124,424
| +7% | +$4.85M |
|
62
Arista Networks
ANET
$213B
| $86.3M | 0.27% |
6,571,776
+1,083,648
| +20% | +$14.7M |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $86M | 0.27% |
1,588,898
+379,358
| +31% | +$20.2M |
|
64
Home Depot
HD
$343B
| $84.7M | 0.26% |
336,715
+20,345
| +6% | +$4.66M |
|
65
JD.com
JD
$42.7B
| $84.3M | 0.26% |
1,400,760
+63,333
| +5% | +$3.21M |
|
66
Oracle
ORCL
$348B
| $83.1M | 0.26% |
1,503,222
-78,686
| -5% | -$4.17M |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $81.1M | 0.25% |
6,383,840
-203,560
| -3% | -$2.37M |
|
68
PagSeguro Digital
PAGS
$2.69B
| $79.7M | 0.25% |
2,255,585
+669,666
| +42% | +$18.9M |
|
69
WIX.com
WIX
$2.41B
| $79.5M | 0.25% |
310,218
-75,444
| -20% | -$13.4M |
|
70
Medtronic
MDT
$111B
| $79.2M | 0.25% |
863,521
-39,343
| -4% | -$3.77M |
|
71
JPMorgan Chase
JPM
$948B
| $76.4M | 0.24% |
811,376
-54,001
| -6% | -$5.12M |
|
72
HDFC Bank
HDB
$122B
| $75.8M | 0.24% |
3,332,486
-426,696
| -11% | -$8.76M |
|
73
Novartis
NVS
$304B
| $74.5M | 0.23% |
852,840
-296,114
| -26% | -$25.6M |
|
74
Costco
COST
$430B
| $73.7M | 0.23% |
242,435
+55,065
| +29% | +$16.8M |
|
75
Qualcomm
QCOM
$172B
| $73.6M | 0.23% |
807,250
+153,161
| +23% | +$12.3M |
|
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 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.