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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 | |
|---|---|---|---|---|---|---|
|
PACW
776
DELISTED
PacWest Bancorp
PACW
| $5.98M | 0.02% |
303,780
-92,136
| -23% | -$1.71M |
|
777
Aecom
ACM
$9.24B
| $5.97M | 0.02% |
158,931
-24,619
| -13% | -$882K |
|
778
Dana Inc
DAN
$2.85B
| $5.95M | 0.02% |
488,347
+179,497
| +58% | +$1.95M |
|
779
Eaton
ETN
$156B
| $5.94M | 0.02% |
67,934
+3,182
| +5% | +$262K |
|
780
Horace Mann Educators
HMN
$2.1B
| $5.94M | 0.02% |
161,792
-27,809
| -15% | -$978K |
|
781
Entergy
ETR
$50.6B
| $5.94M | 0.02% |
126,454
+36,328
| +40% | +$1.76M |
|
782
British American Tobacco
BTI
$133B
| $5.89M | 0.02% |
151,952
-12,360
| -8% | -$474K |
|
783
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $5.87M | 0.02% |
140,300
+119,345
| +570% | +$4.73M |
|
|
FLIR
784
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.84M | 0.02% |
143,524
+13,190
| +10% | +$548K |
|
785
Clean Harbors
CLH
$16.7B
| $5.84M | 0.02% |
96,969
-3,096
| -3% | -$173K |
|
786
Acadia Realty Trust
AKR
$3.06B
| $5.81M | 0.02% |
447,452
+236,852
| +112% | +$2.95M |
|
787
Paychex
PAYX
$41.1B
| $5.8M | 0.02% |
76,383
-46,338
| -38% | -$3.21M |
|
|
MBT
788
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.8M | 0.02% |
630,749
-345,443
| -35% | -$3.02M |
|
789
SiteOne Landscape Supply
SITE
$4.08B
| $5.78M | 0.02% |
50,697
-12,087
| -19% | -$1.12M |
|
|
ARNA
790
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.78M | 0.02% |
+92,446
| New | +$5.09M |
|
791
Marriott Vacations Worldwide
VAC
$3.38B
| $5.77M | 0.02% |
70,101
-2,806
| -4% | -$229K |
|
792
Gaming and Leisure Properties
GLPI
$12.5B
| $5.77M | 0.02% |
167,371
-30,283
| -15% | -$943K |
|
793
NOV
NOV
$6.86B
| $5.75M | 0.02% |
469,728
-62,391
| -12% | -$767K |
|
|
CXO
794
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.75M | 0.02% |
111,690
+42,072
| +60% | +$2.33M |
|
|
SINA
795
DELISTED
Sina Corp
SINA
| $5.74M | 0.02% |
159,859
+20,787
| +15% | +$699K |
|
796
Thor Industries
THO
$3.87B
| $5.74M | 0.02% |
53,745
-26,775
| -33% | -$2.09M |
|
797
Equifax
EFX
$20.2B
| $5.74M | 0.02% |
33,250
-2,027
| -6% | -$300K |
|
798
Las Vegas Sands
LVS
$31.6B
| $5.72M | 0.02% |
125,180
+19,033
| +18% | +$894K |
|
|
NEWR
799
DELISTED
New Relic, Inc.
NEWR
| $5.71M | 0.02% |
82,800
+37,800
| +84% | +$2.26M |
|
800
Prudential Financial
PRU
$42.4B
| $5.67M | 0.02% |
92,556
-4,428
| -5% | -$260K |
|
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.