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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 | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$103B
| $138M | 0.31% |
171,507
+22,936
| +15% | +$17M |
|
52
Public Storage
PSA
$60.5B
| $136M | 0.3% |
453,242
+42,301
| +10% | +$11.9M |
|
53
Mercado Libre
MELI
$92.3B
| $135M | 0.3% |
86,686
+18,418
| +27% | +$27M |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $135M | 0.3% |
2,014,898
+317,731
| +19% | +$20.9M |
|
55
Starbucks
SBUX
$118B
| $130M | 0.29% |
1,163,619
-9,188
| -0.8% | -$1.04M |
|
56
Uber
UBER
$139B
| $129M | 0.29% |
2,572,614
-60,083
| -2% | -$3.14M |
|
57
UnitedHealth
UNH
$379B
| $128M | 0.28% |
320,701
-12,739
| -4% | -$5.08M |
|
58
Welltower
WELL
$175B
| $127M | 0.28% |
1,526,528
+164,754
| +12% | +$12.6M |
|
59
DexCom
DXCM
$28.3B
| $124M | 0.27% |
1,157,644
+37,080
| +3% | +$3.56M |
|
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $122M | 0.27% |
1,338,080
+159,444
| +14% | +$14.6M |
|
61
lululemon athletica
LULU
$13.4B
| $117M | 0.26% |
321,311
+48,673
| +18% | +$16M |
|
62
ServiceNow
NOW
$109B
| $115M | 0.26% |
1,047,410
-81,545
| -7% | -$8.27M |
|
63
United Parcel Service
UPS
$96B
| $113M | 0.25% |
544,704
+304,890
| +127% | +$61M |
|
64
Johnson & Johnson
JNJ
$641B
| $111M | 0.25% |
673,551
+82,347
| +14% | +$13.6M |
|
65
Salesforce
CRM
$142B
| $111M | 0.25% |
453,978
+59,348
| +15% | +$13.7M |
|
66
Essex Property Trust
ESS
$18.7B
| $110M | 0.24% |
367,348
+63,358
| +21% | +$18.7M |
|
67
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $109M | 0.24% |
376,886
+29,655
| +9% | +$8.3M |
|
68
ASML
ASML
$636B
| $107M | 0.24% |
155,116
+7,079
| +5% | +$4.67M |
|
69
HDFC Bank
HDB
$119B
| $106M | 0.24% |
2,912,524
+59,086
| +2% | +$2.16M |
|
70
Qualcomm
QCOM
$179B
| $105M | 0.23% |
736,346
+80,495
| +12% | +$10.9M |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $105M | 0.23% |
5,732,560
-347,952
| -6% | -$6.02M |
|
72
JPMorgan Chase
JPM
$947B
| $101M | 0.22% |
648,784
-78,537
| -11% | -$12.3M |
|
73
Invitation Homes
INVH
$17.6B
| $101M | 0.22% |
2,698,609
-450,756
| -14% | -$15.9M |
|
74
Lyft
LYFT
$5.73B
| $99.4M | 0.22% |
1,643,610
+261,422
| +19% | +$15M |
|
75
Sea Limited
SE
$63.9B
| $98.4M | 0.22% |
358,404
-1,492
| -0.4% | -$379K |
|
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.