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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 | |
|---|---|---|---|---|---|---|
851
First Hawaiian
FHB
$3.4B
| $5.07M | 0.02% |
295,013
-96,039
| -25% | -$1.61M |
|
852
Rollins
ROL
$18.2B
| $5.05M | 0.02% |
179,507
-91,168
| -34% | -$2.44M |
|
853
Amphenol
APH
$198B
| $5.05M | 0.02% |
215,512
+62,132
| +41% | +$1.39M |
|
854
Coca-Cola Femsa
KOF
$22.8B
| $5.03M | 0.02% |
114,598
| – | – |
|
855
Fox Factory Holding Corp
FOXF
$731M
| $5.02M | 0.02% |
60,718
+41,901
| +223% | +$2.61M |
|
|
UNVR
856
DELISTED
Univar Solutions Inc.
UNVR
| $5.02M | 0.02% |
297,568
-36,778
| -11% | -$528K |
|
857
AtriCure
ATRC
$1.92B
| $4.99M | 0.02% |
111,046
+54,736
| +97% | +$2.38M |
|
|
SMAR
858
DELISTED
Smartsheet Inc.
SMAR
| $4.99M | 0.02% |
98,041
+55,238
| +129% | +$2.81M |
|
859
Oneok
OKE
$56.6B
| $4.98M | 0.02% |
149,640
-3,195
| -2% | -$104K |
|
860
Landstar System
LSTR
$5.92B
| $4.97M | 0.02% |
44,248
-5,618
| -11% | -$600K |
|
861
CSX Corp
CSX
$93.3B
| $4.97M | 0.02% |
213,783
-56,250
| -21% | -$1.24M |
|
862
FIVE9
FIVN
$2.11B
| $4.96M | 0.02% |
44,713
-13,743
| -24% | -$1.34M |
|
863
Sensata Technologies
ST
$6.8B
| $4.96M | 0.02% |
132,204
-1,321
| -1% | -$46.7K |
|
|
TRQ
864
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.96M | 0.02% |
675,970
| – | – |
|
865
National Vision
EYE
$1.76B
| $4.94M | 0.02% |
161,933
+26,549
| +20% | +$696K |
|
|
XLRN
866
DELISTED
Acceleron Pharma
XLRN
| $4.91M | 0.02% |
51,546
+3,426
| +7% | +$330K |
|
867
ONE Gas
OGS
$4.87B
| $4.9M | 0.02% |
63,603
+6,072
| +11% | +$491K |
|
868
Acadia Pharmaceuticals
ACAD
$4.36B
| $4.88M | 0.02% |
100,755
-8,707
| -8% | -$418K |
|
869
Casella Waste Systems
CWST
$5.64B
| $4.88M | 0.02% |
93,607
-11,144
| -11% | -$532K |
|
870
Valvoline
VVV
$4.91B
| $4.88M | 0.02% |
252,217
+29,089
| +13% | +$494K |
|
|
WPX
871
DELISTED
WPX Energy, Inc.
WPX
| $4.87M | 0.02% |
757,805
+333,801
| +79% | +$1.88M |
|
872
Textron
TXT
$14.8B
| $4.85M | 0.02% |
148,157
-23,968
| -14% | -$708K |
|
873
Alamos Gold
AGI
$11.7B
| $4.8M | 0.01% |
511,162
+29,099
| +6% | +$224K |
|
874
Royal Gold
RGLD
$16.6B
| $4.79M | 0.01% |
38,805
-14,915
| -28% | -$1.8M |
|
875
Tandem Diabetes Care
TNDM
$1.31B
| $4.79M | 0.01% |
48,392
-11,328
| -19% | -$904K |
|
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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.