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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 | |
|---|---|---|---|---|---|---|
776
Toll Brothers
TOL
$14B
| $9.21M | 0.02% |
159,230
+109,819
| +222% | +$6.69M |
|
777
EPAM Systems
EPAM
$5.58B
| $9.16M | 0.02% |
17,841
-5,154
| -22% | -$2.42M |
|
778
Dynatrace
DT
$12.7B
| $9.15M | 0.02% |
156,539
+70,219
| +81% | +$3.67M |
|
779
Kite Realty
KRG
$5.86B
| $9.11M | 0.02% |
414,017
+307,033
| +287% | +$6.46M |
|
780
Ciena
CIEN
$46.8B
| $9.1M | 0.02% |
159,993
-6,081
| -4% | -$335K |
|
781
Corpay
CPAY
$25.7B
| $9.08M | 0.02% |
35,442
+9,864
| +39% | +$2.73M |
|
782
Prosperity Bancshares
PB
$8.9B
| $9.07M | 0.02% |
126,384
+56,540
| +81% | +$4.23M |
|
|
CAI
783
DELISTED
CAI International, Inc.
CAI
| $9.07M | 0.02% |
162,007
-1,987
| -1% | -$88.2K |
|
784
Prestige Consumer Healthcare
PBH
$2.47B
| $9.06M | 0.02% |
173,947
-1,771
| -1% | -$85.1K |
|
785
Medifast
MED
$107M
| $9.05M | 0.02% |
31,937
+222
| +0.7% | +$60.2K |
|
786
BJs Wholesale Club
BJ
$12.8B
| $9.05M | 0.02% |
190,146
-7,667
| -4% | -$351K |
|
787
Guidewire Software
GWRE
$13.9B
| $9.04M | 0.02% |
80,237
-287,601
| -78% | -$29.9M |
|
788
Range Resources
RRC
$9.33B
| $9.03M | 0.02% |
538,824
-187,030
| -26% | -$2.35M |
|
789
Grand Canyon Education
LOPE
$4.22B
| $9.03M | 0.02% |
100,224
-515
| -0.5% | -$50.9K |
|
790
MGM Resorts International
MGM
$11.7B
| $9.02M | 0.02% |
211,933
+47,586
| +29% | +$1.97M |
|
791
Calix
CALX
$2.24B
| $9.01M | 0.02% |
189,767
+95,738
| +102% | +$4.2M |
|
792
C.H. Robinson
CHRW
$20.5B
| $8.99M | 0.02% |
95,857
+23,708
| +33% | +$2.31M |
|
793
Ashland
ASH
$3.34B
| $8.96M | 0.02% |
102,486
-38,811
| -27% | -$3.49M |
|
794
Knowles
KN
$2.96B
| $8.92M | 0.02% |
451,937
-4,065
| -0.9% | -$82.8K |
|
795
Revolve Group
RVLV
$1.85B
| $8.91M | 0.02% |
129,356
+7,047
| +6% | +$379K |
|
796
Verisk Analytics
VRSK
$27.9B
| $8.85M | 0.02% |
50,623
-4,718
| -9% | -$837K |
|
797
AXIS Capital
AXS
$7.81B
| $8.84M | 0.02% |
180,360
+10,732
| +6% | +$570K |
|
798
MarineMax
HZO
$748M
| $8.76M | 0.02% |
179,698
+39,454
| +28% | +$2.06M |
|
799
Vertex Pharmaceuticals
VRTX
$123B
| $8.74M | 0.02% |
43,416
-2,736
| -6% | -$572K |
|
800
Genuine Parts
GPC
$17.9B
| $8.74M | 0.02% |
68,798
-27,611
| -29% | -$3.47M |
|
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.