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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 | |
|---|---|---|---|---|---|---|
|
XEC
801
DELISTED
CIMAREX ENERGY CO
XEC
| $8.68M | 0.02% |
119,739
+26,339
| +28% | +$1.78M |
|
802
McCormick & Company Non-Voting
MKC
$14B
| $8.65M | 0.02% |
97,946
+7,711
| +9% | +$688K |
|
|
EPAY
803
DELISTED
Bottomline Technologies Inc
EPAY
| $8.64M | 0.02% |
232,167
-95,341
| -29% | -$3.93M |
|
804
NCR Voyix
VYX
$1.19B
| $8.63M | 0.02% |
308,548
+77,727
| +34% | +$2.15M |
|
805
Essential Utilities
WTRG
$11.5B
| $8.6M | 0.02% |
188,065
+4,480
| +2% | +$210K |
|
|
CDK
806
DELISTED
CDK Global, Inc.
CDK
| $8.6M | 0.02% |
172,870
+72,382
| +72% | +$3.83M |
|
807
AGNC Investment
AGNC
$12.7B
| $8.59M | 0.02% |
507,940
+377,279
| +289% | +$6.7M |
|
808
Tapestry
TPR
$30.3B
| $8.58M | 0.02% |
197,509
+28,221
| +17% | +$1.26M |
|
809
Middleby
MIDD
$6.01B
| $8.58M | 0.02% |
49,276
+5,433
| +12% | +$926K |
|
810
Donnelley Financial Solutions
DFIN
$1.28B
| $8.57M | 0.02% |
259,701
+80,855
| +45% | +$2.41M |
|
811
Carvana
CVNA
$47.5B
| $8.56M | 0.02% |
140,610
-145,975
| -51% | -$7.94M |
|
812
Penske Automotive Group
PAG
$14.7B
| $8.55M | 0.02% |
113,244
+23,609
| +26% | +$1.98M |
|
813
Enbridge
ENB
$120B
| $8.54M | 0.02% |
213,694
+47,304
| +28% | +$1.83M |
|
814
Brink's
BCO
$5.01B
| $8.51M | 0.02% |
110,729
+33,808
| +44% | +$2.63M |
|
815
NOV
NOV
$6.84B
| $8.47M | 0.02% |
552,984
+56,775
| +11% | +$883K |
|
816
Baxter International
BAX
$12.8B
| $8.46M | 0.02% |
105,182
+99,558
| +1,770% | +$8.35M |
|
817
Cirrus Logic
CRUS
$6.76B
| $8.44M | 0.02% |
99,083
-20,641
| -17% | -$1.65M |
|
818
Hormel Foods
HRL
$14.2B
| $8.44M | 0.02% |
177,701
+3,347
| +2% | +$159K |
|
|
VRNT
819
DELISTED
Verint Systems
VRNT
| $8.44M | 0.02% |
186,923
+36,094
| +24% | +$1.67M |
|
820
Blackstone
BX
$104B
| $8.42M | 0.02% |
86,940
-3,387
| -4% | -$301K |
|
|
VEI
821
DELISTED
Vine Energy Inc.
VEI
| $8.42M | 0.02% |
540,096
+97,609
| +22% | +$1.34M |
|
822
Allegion
ALLE
$13.5B
| $8.42M | 0.02% |
60,442
-152,447
| -72% | -$20.8M |
|
823
Constellation Brands
STZ
$22.5B
| $8.4M | 0.02% |
36,241
+2,343
| +7% | +$550K |
|
824
ScottsMiracle-Gro
SMG
$4.09B
| $8.38M | 0.02% |
43,645
-15,570
| -26% | -$3.43M |
|
825
Robert Half
RHI
$4.11B
| $8.35M | 0.02% |
93,726
-58,185
| -38% | -$5.07M |
|
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.