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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 | |
|---|---|---|---|---|---|---|
726
MKS Inc
MKSI
$17.4B
| $10.2M | 0.02% |
57,555
-5,157
| -8% | -$937K |
|
727
United Therapeutics
UTHR
$26.1B
| $10.2M | 0.02% |
57,083
-1,840
| -3% | -$350K |
|
728
Darling Ingredients
DAR
$9.32B
| $10.2M | 0.02% |
151,445
+14,476
| +11% | +$1.02M |
|
729
Freeport-McMoran
FCX
$86.2B
| $10.1M | 0.02% |
271,631
-44,463
| -14% | -$1.73M |
|
730
NiSource
NI
$21.5B
| $10.1M | 0.02% |
411,926
+126,789
| +44% | +$3.22M |
|
731
Teradyne
TER
$50B
| $10.1M | 0.02% |
74,909
-60,500
| -45% | -$7.74M |
|
|
MASI
732
DELISTED
Masimo
MASI
| $10.1M | 0.02% |
41,516
-3,773
| -8% | -$861K |
|
733
Kulicke & Soffa
KLIC
$4.34B
| $10.1M | 0.02% |
163,856
+14,729
| +10% | +$793K |
|
|
UNVR
734
DELISTED
Univar Solutions Inc.
UNVR
| $10.1M | 0.02% |
412,226
+35,900
| +10% | +$899K |
|
735
Arch Capital
ACGL
$36.5B
| $10M | 0.02% |
257,274
+31,724
| +14% | +$1.26M |
|
736
Champion Homes
SKY
$4.41B
| $9.98M | 0.02% |
187,135
+65,111
| +53% | +$3.07M |
|
737
ManpowerGroup
MAN
$2.6B
| $9.96M | 0.02% |
83,658
+25,414
| +44% | +$3M |
|
738
Prudential Financial
PRU
$42.6B
| $9.95M | 0.02% |
96,737
+1,661
| +2% | +$170K |
|
739
Reliance Steel & Aluminium
RS
$20.6B
| $9.94M | 0.02% |
65,652
+270
| +0.4% | +$43.9K |
|
740
ONE Gas
OGS
$5.01B
| $9.94M | 0.02% |
134,066
+53,291
| +66% | +$4.1M |
|
741
Axsome Therapeutics
AXSM
$11.7B
| $9.86M | 0.02% |
146,180
+2,010
| +1% | +$121K |
|
742
Wabtec
WAB
$49.3B
| $9.86M | 0.02% |
119,771
-3,027
| -2% | -$246K |
|
743
KE Holdings
BEKE
$17.7B
| $9.84M | 0.02% |
206,273
+39,853
| +24% | +$2.04M |
|
744
Centene
CNC
$30.5B
| $9.79M | 0.02% |
134,282
-95,684
| -42% | -$6.56M |
|
745
Keurig Dr Pepper
KDP
$42.8B
| $9.75M | 0.02% |
276,785
+4,639
| +2% | +$165K |
|
|
AMED
746
DELISTED
Amedisys
AMED
| $9.74M | 0.02% |
40,098
-6,511
| -14% | -$1.71M |
|
747
Integra LifeSciences
IART
$1.28B
| $9.73M | 0.02% |
142,512
-17
| -0% | -$1.2K |
|
|
SF
748
Stifel
SF
$12.4B
| $9.71M | 0.02% |
224,925
+54,960
| +32% | +$2.46M |
|
749
QuidelOrtho
QDEL
$1.13B
| $9.71M | 0.02% |
75,863
-2,798
| -4% | -$329K |
|
|
MODV
750
DELISTED
ModivCare
MODV
| $9.7M | 0.02% |
57,029
+184
| +0.3% | +$27.6K |
|
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.