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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 | |
|---|---|---|---|---|---|---|
726
WEC Energy
WEC
$35.9B
| $6.7M | 0.02% |
76,310
-59,115
| -44% | -$5.33M |
|
727
Integra LifeSciences
IART
$1.33B
| $6.7M | 0.02% |
142,160
+34,001
| +31% | +$1.67M |
|
728
Knowles
KN
$3.08B
| $6.7M | 0.02% |
438,995
+28,847
| +7% | +$430K |
|
729
Gentex
GNTX
$5.03B
| $6.69M | 0.02% |
258,141
+48,664
| +23% | +$1.22M |
|
730
Western Alliance Bancorporation
WAL
$8.87B
| $6.68M | 0.02% |
177,004
-59,911
| -25% | -$2.1M |
|
731
Carrier Global
CARR
$50.6B
| $6.67M | 0.02% |
+300,854
| New | +$5.59M |
|
732
KB Home
KBH
$3.45B
| $6.66M | 0.02% |
217,218
+21,050
| +11% | +$579K |
|
|
IBKC
733
DELISTED
IBERIABANK Corp
IBKC
| $6.64M | 0.02% |
146,441
+4,135
| +3% | +$171K |
|
734
Sprouts Farmers Market
SFM
$8.1B
| $6.59M | 0.02% |
257,291
+24,234
| +10% | +$555K |
|
735
iShares S&P 500 Value ETF
IVE
$49.1B
| $6.58M | 0.02% |
60,857
-3,924
| -6% | -$416K |
|
736
NewMarket
NEU
$7.97B
| $6.57M | 0.02% |
16,635
+2,471
| +17% | +$1.02M |
|
|
ZEN
737
DELISTED
ZENDESK INC
ZEN
| $6.55M | 0.02% |
74,440
-11,290
| -13% | -$869K |
|
|
ABB
738
DELISTED
ABB Ltd
ABB
| $6.54M | 0.02% |
288,870
-8,245
| -3% | -$159K |
|
739
NVR
NVR
$16.8B
| $6.54M | 0.02% |
2,007
-717
| -26% | -$2.2M |
|
740
CF Industries
CF
$19.3B
| $6.51M | 0.02% |
231,518
-129,675
| -36% | -$3.69M |
|
741
MasTec
MTZ
$25.6B
| $6.51M | 0.02% |
146,331
-22,438
| -13% | -$850K |
|
742
Dr. Reddy's Laboratories
RDY
$9.85B
| $6.49M | 0.02% |
611,880
-45,145
| -7% | -$459K |
|
743
Brunswick
BC
$5.18B
| $6.44M | 0.02% |
100,612
+19,762
| +24% | +$985K |
|
744
Capitol Federal Financial
CFFN
$1.09B
| $6.43M | 0.02% |
583,992
+27,959
| +5% | +$320K |
|
745
Live Nation Entertainment
LYV
$42.7B
| $6.43M | 0.02% |
149,516
-47,648
| -24% | -$2.09M |
|
|
HES
746
DELISTED
Hess
HES
| $6.42M | 0.02% |
123,994
+259
| +0.2% | +$11.9K |
|
747
Lamar Advertising Co
LAMR
$16.3B
| $6.41M | 0.02% |
95,998
+1,422
| +2% | +$86.8K |
|
748
AngloGold Ashanti
AU
$41.6B
| $6.39M | 0.02% |
216,654
-40,221
| -16% | -$994K |
|
749
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $6.38M | 0.02% |
118,979
+2,757
| +2% | +$138K |
|
750
Aramark
ARMK
$15.1B
| $6.37M | 0.02% |
391,058
+31,614
| +9% | +$555K |
|
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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.