We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Radian Group
RDN
$5.16B
| $6.37M | 0.02% |
412,249
-52,502
| -11% | -$777K |
|
752
Ericsson
ERIC
$32.1B
| $6.36M | 0.02% |
684,929
+10,849
| +2% | +$94.2K |
|
753
Zurn Elkay Water Solutions
ZWS
$8.31B
| $6.29M | 0.02% |
447,741
+17,264
| +4% | +$226K |
|
754
RBC Bearings
RBC
$17.8B
| $6.28M | 0.02% |
46,999
-2,210
| -4% | -$282K |
|
755
Enbridge
ENB
$121B
| $6.27M | 0.02% |
207,606
+17,067
| +9% | +$524K |
|
756
W.P. Carey
WPC
$16.9B
| $6.27M | 0.02% |
94,919
+56,759
| +149% | +$3.53M |
|
757
MSC Industrial Direct
MSM
$6.78B
| $6.25M | 0.02% |
85,941
+6,236
| +8% | +$402K |
|
758
Trimble
TRMB
$13.3B
| $6.25M | 0.02% |
144,637
-3,867
| -3% | -$145K |
|
759
Voya Financial
VOYA
$9.09B
| $6.24M | 0.02% |
133,015
+5,902
| +5% | +$262K |
|
760
Nexstar Media Group
NXST
$5.88B
| $6.23M | 0.02% |
74,012
+12,224
| +20% | +$920K |
|
761
Meritage Homes
MTH
$4.61B
| $6.16M | 0.02% |
161,606
-5,502
| -3% | -$163K |
|
762
Celanese
CE
$4.91B
| $6.15M | 0.02% |
70,622
-9,672
| -12% | -$806K |
|
763
Camden Property Trust
CPT
$11.2B
| $6.15M | 0.02% |
67,447
+19,670
| +41% | +$1.74M |
|
|
P
764
Everpure Inc
P
$25B
| $6.13M | 0.02% |
353,825
+72,388
| +26% | +$1.09M |
|
|
AL
765
DELISTED
Air Lease Corp
AL
| $6.13M | 0.02% |
209,261
+46,170
| +28% | +$1.23M |
|
766
Cboe Global Markets
CBOE
$31B
| $6.13M | 0.02% |
65,862
+9,415
| +17% | +$927K |
|
767
SL Green Realty
SLG
$3.81B
| $6.12M | 0.02% |
128,113
+23,883
| +23% | +$1.1M |
|
|
AMWD
768
DELISTED
American Woodmark
AMWD
| $6.11M | 0.02% |
80,816
+10,446
| +15% | +$598K |
|
|
AVYA
769
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.05M | 0.02% |
489,538
+1,972
| +0.4% | +$22.7K |
|
|
PINC
770
DELISTED
Premier
PINC
| $6.04M | 0.02% |
176,563
+15,643
| +10% | +$514K |
|
|
SGEN
771
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.03M | 0.02% |
35,335
-17,007
| -32% | -$2.54M |
|
772
Curtiss-Wright
CW
$26.5B
| $6.03M | 0.02% |
68,433
-13,132
| -16% | -$1.25M |
|
773
Universal Health Services
UHS
$9.88B
| $6.03M | 0.02% |
64,746
+13,005
| +25% | +$1.3M |
|
774
Enterprise Products Partners
EPD
$82.5B
| $6.01M | 0.02% |
330,690
-48,252
| -13% | -$863K |
|
|
WWE
775
DELISTED
World Wrestling Entertainment
WWE
| $5.99M | 0.02% |
138,134
-24,696
| -15% | -$1.06M |
|
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 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.