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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 | |
|---|---|---|---|---|---|---|
801
Nu Skin
NUS
$249M
| $5.66M | 0.02% |
148,213
+10,350
| +8% | +$333K |
|
802
SLR Investment Corp
SLRC
$689M
| $5.66M | 0.02% |
353,758
+12,606
| +4% | +$192K |
|
803
Enpro
NPO
$6.72B
| $5.66M | 0.02% |
114,802
+13,597
| +13% | +$601K |
|
|
ACC
804
DELISTED
American Campus Communities, Inc.
ACC
| $5.65M | 0.02% |
161,780
+92,748
| +134% | +$3.07M |
|
805
HEICO Corp
HEI
$49.5B
| $5.64M | 0.02% |
56,582
+1,357
| +2% | +$125K |
|
|
FRC
806
DELISTED
First Republic Bank
FRC
| $5.63M | 0.02% |
52,794
+3,121
| +6% | +$320K |
|
807
Enovis
ENOV
$1.65B
| $5.63M | 0.02% |
117,080
+19,083
| +19% | +$843K |
|
808
BOK Financial
BOKF
$8.6B
| $5.62M | 0.02% |
99,631
-38
| -0% | -$1.95K |
|
809
Wintrust Financial
WTFC
$10.8B
| $5.59M | 0.02% |
128,117
+48,489
| +61% | +$1.94M |
|
810
Packaging Corp of America
PKG
$21.8B
| $5.59M | 0.02% |
56,051
+6,931
| +14% | +$659K |
|
811
US Bancorp
USB
$98B
| $5.59M | 0.02% |
153,508
+43,100
| +39% | +$1.54M |
|
812
Valero Energy
VLO
$91.8B
| $5.56M | 0.02% |
97,087
-122,826
| -56% | -$7.34M |
|
813
Fortune Brands Innovations
FBIN
$5.8B
| $5.54M | 0.02% |
101,307
-4,259
| -4% | -$198K |
|
814
Ionis Pharmaceuticals
IONS
$8.6B
| $5.53M | 0.02% |
94,051
+3,568
| +4% | +$198K |
|
815
Autohome
ATHM
$2.63B
| $5.52M | 0.02% |
73,120
+21,130
| +41% | +$1.65M |
|
816
Adaptive Biotechnologies
ADPT
$3.59B
| $5.5M | 0.02% |
113,790
-5,172
| -4% | -$189K |
|
817
Magna International
MGA
$18.1B
| $5.5M | 0.02% |
123,621
+50,804
| +70% | +$2.01M |
|
|
VAR
818
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.5M | 0.02% |
45,397
-37,994
| -46% | -$4.4M |
|
819
Boyd Gaming
BYD
$6.3B
| $5.48M | 0.02% |
260,214
-15,783
| -6% | -$288K |
|
|
BEAT
820
DELISTED
BioTelemetry, Inc.
BEAT
| $5.48M | 0.02% |
122,338
-5,450
| -4% | -$244K |
|
821
Albemarle
ALB
$13.9B
| $5.46M | 0.02% |
71,412
-2,469
| -3% | -$168K |
|
|
IMMU
822
DELISTED
Immunomedics Inc
IMMU
| $5.43M | 0.02% |
153,137
+101,959
| +199% | +$2.98M |
|
823
Ashland
ASH
$3.3B
| $5.42M | 0.02% |
78,756
-12,922
| -14% | -$802K |
|
824
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
| $5.4M | 0.02% |
91,606
-5,250
| -5% | -$292K |
|
825
Wolfspeed
WOLF
$1.24B
| $5.4M | 0.02% |
91,664
-4,003
| -4% | -$193K |
|
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.