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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 | |
|---|---|---|---|---|---|---|
851
Kadant
KAI
$3.58B
| $7.88M | 0.02% |
44,725
-215
| -0.5% | -$37.9K |
|
852
DraftKings
DKNG
$12.2B
| $7.88M | 0.02% |
151,361
+30,036
| +25% | +$1.58M |
|
853
iShares S&P 500 Value ETF
IVE
$49.1B
| $7.87M | 0.02% |
53,329
-1,946
| -4% | -$287K |
|
|
THS
854
DELISTED
Treehouse Foods
THS
| $7.84M | 0.02% |
175,697
-18,274
| -9% | -$902K |
|
855
Edgewell Personal Care
EPC
$1.3B
| $7.83M | 0.02% |
178,414
+28,764
| +19% | +$1.22M |
|
856
General Mills
GIS
$20.2B
| $7.83M | 0.02% |
128,634
+68,190
| +113% | +$4.22M |
|
857
Boeing
BA
$169B
| $7.82M | 0.02% |
32,707
-1,226
| -4% | -$296K |
|
858
W.R. Berkley
WRB
$28.1B
| $7.82M | 0.02% |
236,133
+121,176
| +105% | +$4.2M |
|
859
Viavi Solutions
VIAV
$7.95B
| $7.81M | 0.02% |
443,659
+6,950
| +2% | +$117K |
|
860
Customers Bancorp
CUBI
$2.66B
| $7.8M | 0.02% |
200,035
-12,892
| -6% | -$464K |
|
861
KB Home
KBH
$3.5B
| $7.8M | 0.02% |
191,737
+48,866
| +34% | +$2.25M |
|
862
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $7.76M | 0.02% |
177,812
| – | – |
|
863
Masco
MAS
$14.3B
| $7.76M | 0.02% |
131,968
+4,623
| +4% | +$285K |
|
864
OneMain Financial
OMF
$7.27B
| $7.76M | 0.02% |
129,656
+50,449
| +64% | +$2.86M |
|
865
WEX
WEX
$6.42B
| $7.75M | 0.02% |
39,955
+1,474
| +4% | +$302K |
|
866
Evertec
EVTC
$1.97B
| $7.71M | 0.02% |
176,657
+42,981
| +32% | +$1.82M |
|
867
Copart
CPRT
$28.5B
| $7.7M | 0.02% |
232,984
-3,032
| -1% | -$94K |
|
868
Jacobs Solutions
J
$16B
| $7.7M | 0.02% |
69,739
-12,864
| -16% | -$1.45M |
|
869
Dick's Sporting Goods
DKS
$18.4B
| $7.69M | 0.02% |
76,266
+4,536
| +6% | +$406K |
|
870
EOG Resources
EOG
$77.7B
| $7.67M | 0.02% |
91,877
-106,018
| -54% | -$8.39M |
|
871
UMB Financial
UMBF
$11.3B
| $7.66M | 0.02% |
82,359
+17,993
| +28% | +$1.71M |
|
872
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $7.66M | 0.02% |
143,773
+17,317
| +14% | +$926K |
|
873
XP
XP
$8.43B
| $7.64M | 0.02% |
175,315
+50,900
| +41% | +$2.1M |
|
874
M&T Bank
MTB
$36.3B
| $7.62M | 0.02% |
52,449
+13,905
| +36% | +$2.17M |
|
875
Vistra
VST
$48.2B
| $7.62M | 0.02% |
407,220
-16,378
| -4% | -$283K |
|
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.