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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 | |
|---|---|---|---|---|---|---|
|
B
826
DELISTED
Barnes Group Inc.
B
| $5.38M | 0.02% |
135,756
+13,656
| +11% | +$524K |
|
|
MOMO
827
Hello Group
MOMO
$881M
| $5.38M | 0.02% |
305,895
+146,543
| +92% | +$3.08M |
|
828
Simpson Manufacturing
SSD
$7.71B
| $5.36M | 0.02% |
63,756
+2,375
| +4% | +$175K |
|
829
Range Resources
RRC
$9.32B
| $5.36M | 0.02% |
952,296
-455,560
| -32% | -$2.53M |
|
830
Datadog
DDOG
$96.7B
| $5.35M | 0.02% |
61,556
+4,686
| +8% | +$285K |
|
|
CSOD
831
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.35M | 0.02% |
138,651
+3,996
| +3% | +$141K |
|
832
COPT Defense Properties
CDP
$4.33B
| $5.35M | 0.02% |
211,016
-194,422
| -48% | -$4.85M |
|
|
UMPQ
833
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.34M | 0.02% |
504,541
-52,212
| -9% | -$584K |
|
834
Kaiser Aluminum
KALU
$2.59B
| $5.34M | 0.02% |
72,537
+17,549
| +32% | +$1.25M |
|
835
Gen Digital
GEN
$16.4B
| $5.34M | 0.02% |
268,306
+257,463
| +2,374% | +$5.24M |
|
836
Fox Class A
FOXA
$24.4B
| $5.33M | 0.02% |
201,682
+59,610
| +42% | +$1.61M |
|
|
AEL
837
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.32M | 0.02% |
215,292
+24,026
| +13% | +$501K |
|
|
CYBR
838
DELISTED
CyberArk
CYBR
| $5.31M | 0.02% |
53,464
-30,953
| -37% | -$3.01M |
|
839
Reliance Steel & Aluminium
RS
$20.9B
| $5.29M | 0.02% |
55,744
-15,902
| -22% | -$1.45M |
|
840
Bankunited
BKU
$3.35B
| $5.25M | 0.02% |
255,461
-56,510
| -18% | -$1.06M |
|
841
Floor & Decor
FND
$6.29B
| $5.23M | 0.02% |
90,437
-16,839
| -16% | -$768K |
|
842
Principal Financial Group
PFG
$24.4B
| $5.23M | 0.02% |
125,520
+12,442
| +11% | +$454K |
|
843
Public Service Enterprise Group
PEG
$38.4B
| $5.21M | 0.02% |
106,287
+68,521
| +181% | +$3.41M |
|
844
Supernus Pharmaceuticals
SUPN
$2.6B
| $5.18M | 0.02% |
218,031
+59,489
| +38% | +$1.31M |
|
845
Hexcel
HXL
$7.82B
| $5.18M | 0.02% |
115,016
+5,647
| +5% | +$201K |
|
846
Ligand Pharmaceuticals
LGND
$5.85B
| $5.17M | 0.02% |
74,204
+13,102
| +21% | +$831K |
|
847
Takeda Pharmaceutical
TAK
$54.6B
| $5.17M | 0.02% |
287,019
-66,651
| -19% | -$1.2M |
|
848
Medifast
MED
$110M
| $5.13M | 0.02% |
36,940
+10,257
| +38% | +$942K |
|
849
Keysight
KEYS
$54.9B
| $5.12M | 0.02% |
49,657
-40,398
| -45% | -$3.97M |
|
850
LPL Financial
LPLA
$27.9B
| $5.08M | 0.02% |
65,558
+699
| +1% | +$46.7K |
|
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.