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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 | |
|---|---|---|---|---|---|---|
751
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $9.67M | 0.02% |
111,524
-129,875
| -54% | -$11M |
|
|
PGRE
752
DELISTED
Paramount Group
PGRE
| $9.67M | 0.02% |
+960,200
| New | +$10.2M |
|
|
WWE
753
DELISTED
World Wrestling Entertainment
WWE
| $9.67M | 0.02% |
167,255
+37,470
| +29% | +$2.13M |
|
754
Wynn Resorts
WYNN
$10.3B
| $9.66M | 0.02% |
79,023
-19,875
| -20% | -$2.53M |
|
755
BP
BP
$112B
| $9.63M | 0.02% |
363,858
+212,425
| +140% | +$5.57M |
|
756
News Corp Class A
NWSA
$15.6B
| $9.58M | 0.02% |
372,063
+85,340
| +30% | +$2.25M |
|
757
Aecom
ACM
$9.46B
| $9.56M | 0.02% |
150,926
-2,250
| -1% | -$147K |
|
758
Enpro
NPO
$6.26B
| $9.54M | 0.02% |
98,064
+613
| +0.6% | +$56K |
|
|
PPL
759
PPL Corp
PPL
$26.9B
| $9.52M | 0.02% |
340,527
+195,934
| +136% | +$5.66M |
|
760
Dave & Buster's
PLAY
$357M
| $9.51M | 0.02% |
234,248
+87,897
| +60% | +$3.8M |
|
761
Fox Class A
FOXA
$24.8B
| $9.51M | 0.02% |
254,350
+48,664
| +24% | +$1.83M |
|
762
Dow Inc
DOW
$22B
| $9.5M | 0.02% |
150,644
+4,289
| +3% | +$283K |
|
763
Kornit Digital
KRNT
$677M
| $9.48M | 0.02% |
76,281
+27,655
| +57% | +$2.92M |
|
764
Frontdoor
FTDR
$5.27B
| $9.48M | 0.02% |
189,988
-49,904
| -21% | -$2.63M |
|
765
Equitable Holdings
EQH
$13.2B
| $9.46M | 0.02% |
310,143
-25,015
| -7% | -$816K |
|
766
Empire State Realty Trust
ESRT
$1B
| $9.43M | 0.02% |
787,344
-190,297
| -19% | -$2.24M |
|
|
AVID
767
DELISTED
Avid Technology Inc
AVID
| $9.43M | 0.02% |
240,833
+53,744
| +29% | +$1.54M |
|
768
Fair Isaac
FICO
$31.8B
| $9.39M | 0.02% |
17,936
-1,079
| -6% | -$546K |
|
|
NVO
769
Novo Nordisk
NVO
$228B
| $9.37M | 0.02% |
223,600
+58,578
| +35% | +$2.27M |
|
770
W.W. Grainger
GWW
$64.2B
| $9.33M | 0.02% |
21,118
+10,525
| +99% | +$4.64M |
|
771
Huntington Bancshares
HBAN
$34B
| $9.32M | 0.02% |
652,313
+630,451
| +2,884% | +$9.65M |
|
772
First Industrial Realty Trust
FR
$8.66B
| $9.31M | 0.02% |
177,940
-13,326
| -7% | -$670K |
|
|
AQUA
773
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.28M | 0.02% |
274,463
-34,767
| -11% | -$1.05M |
|
774
Gentex
GNTX
$5.1B
| $9.24M | 0.02% |
276,922
+68,296
| +33% | +$2.37M |
|
|
XRN
775
Chiron Real Estate Inc
XRN
$535M
| $9.23M | 0.02% |
+125,021
| New | +$9.05M |
|
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.