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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
826
Cameco
CCJ
$36.8B
| $8.3M | 0.02% |
432,929
-111,276
| -20% | -$2.1M |
|
827
Valero Energy
VLO
$89.5B
| $8.29M | 0.02% |
105,421
+19,788
| +23% | +$1.53M |
|
828
Starwood Property Trust
STWD
$6.12B
| $8.28M | 0.02% |
314,974
+851
| +0.3% | +$21.7K |
|
829
ResMed
RMD
$31.1B
| $8.27M | 0.02% |
33,904
-43,693
| -56% | -$9.19M |
|
830
Zebra Technologies
ZBRA
$13.5B
| $8.26M | 0.02% |
15,374
-1,264
| -8% | -$630K |
|
831
CarMax
KMX
$8.39B
| $8.26M | 0.02% |
63,011
+3,417
| +6% | +$422K |
|
|
UCB
832
United Community Banks
UCB
$4.26B
| $8.21M | 0.02% |
256,783
-925
| -0.4% | -$31.1K |
|
|
VBTX
833
DELISTED
Veritex Holdings
VBTX
| $8.19M | 0.02% |
231,241
-6,338
| -3% | -$222K |
|
834
Diageo
DEO
$49.6B
| $8.18M | 0.02% |
42,627
-1,320
| -3% | -$246K |
|
835
Mercury Systems
MRCY
$5.41B
| $8.14M | 0.02% |
122,922
+23,850
| +24% | +$1.65M |
|
836
Compass Diversified
CODI
$752M
| $8.08M | 0.02% |
316,793
+62,230
| +24% | +$1.57M |
|
837
National Vision
EYE
$1.76B
| $8.03M | 0.02% |
157,590
-3,446
| -2% | -$169K |
|
|
CCRN
838
DELISTED
Cross Country Healthcare
CCRN
| $8.03M | 0.02% |
486,429
+4,568
| +0.9% | +$69.7K |
|
839
Kaiser Aluminum
KALU
$2.48B
| $8.03M | 0.02% |
64,984
+6,391
| +11% | +$798K |
|
840
Universal Display
OLED
$3.75B
| $8.03M | 0.02% |
36,031
-6,971
| -16% | -$1.53M |
|
841
Bright Horizons
BFAM
$4.35B
| $8M | 0.02% |
54,691
+8,661
| +19% | +$1.3M |
|
842
CDW
CDW
$18.9B
| $7.98M | 0.02% |
45,014
+4,051
| +10% | +$698K |
|
843
Steel Dynamics
STLD
$36.2B
| $7.98M | 0.02% |
133,452
+12,977
| +11% | +$761K |
|
844
Quanta Services
PWR
$84.2B
| $7.97M | 0.02% |
88,398
-16,182
| -15% | -$1.52M |
|
|
WNS
845
DELISTED
WNS Holdings
WNS
| $7.95M | 0.02% |
99,577
+19,298
| +24% | +$1.43M |
|
846
SITE Centers
SITC
$236M
| $7.91M | 0.02% |
674,388
+177,957
| +36% | +$2.04M |
|
847
Popular Inc
BPOP
$11B
| $7.91M | 0.02% |
105,187
+6,440
| +7% | +$493K |
|
848
Valley National Bancorp
VLY
$7.9B
| $7.9M | 0.02% |
588,533
+112,911
| +24% | +$1.58M |
|
849
Devon Energy
DVN
$51.3B
| $7.89M | 0.02% |
267,738
+154,498
| +136% | +$3.99M |
|
|
OPTU
850
Optimum Communications Inc
OPTU
$298M
| $7.89M | 0.02% |
230,957
+216,676
| +1,517% | +$7.58M |
|
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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.