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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 | |
|---|---|---|---|---|---|---|
876
Telus
TU
$14.9B
| $4.78M | 0.01% |
285,949
-20,559
| -7% | -$342K |
|
|
BECN
877
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.78M | 0.01% |
181,311
+14,998
| +9% | +$335K |
|
878
Wipro
WIT
$19.6B
| $4.77M | 0.01% |
2,884,634
-587,476
| -17% | -$920K |
|
879
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $4.76M | 0.01% |
78,522
+6,331
| +9% | +$363K |
|
880
RELX
RELX
$61.8B
| $4.73M | 0.01% |
200,415
-1,112
| -0.6% | -$25.4K |
|
881
Hamilton Lane
HLNE
$4.91B
| $4.72M | 0.01% |
70,138
+3,911
| +6% | +$246K |
|
882
Nutrien
NTR
$33.2B
| $4.71M | 0.01% |
146,876
-56,151
| -28% | -$1.95M |
|
883
Newell Brands
NWL
$2.38B
| $4.71M | 0.01% |
296,462
+22,460
| +8% | +$308K |
|
884
IPG Photonics
IPGP
$3.61B
| $4.71M | 0.01% |
29,345
+11,719
| +66% | +$1.67M |
|
885
Deluxe
DLX
$1.18B
| $4.7M | 0.01% |
199,821
+7,445
| +4% | +$187K |
|
886
Pediatrix Medical
MD
$2.18B
| $4.7M | 0.01% |
275,271
-18,961
| -6% | -$281K |
|
887
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $4.69M | 0.01% |
164,709
+2,670
| +2% | +$72.9K |
|
888
Addus HomeCare
ADUS
$2.16B
| $4.69M | 0.01% |
51,066
-11,519
| -18% | -$996K |
|
889
Carlisle Companies
CSL
$14.6B
| $4.67M | 0.01% |
40,131
-1,884
| -4% | -$226K |
|
890
Brown-Forman Class B
BF.B
$13.2B
| $4.67M | 0.01% |
73,303
-12,999
| -15% | -$829K |
|
|
KRA
891
DELISTED
Kraton Corporation
KRA
| $4.67M | 0.01% |
269,936
+45,732
| +20% | +$618K |
|
|
WORK
892
DELISTED
Slack Technologies, Inc.
WORK
| $4.66M | 0.01% |
+149,768
| New | +$4.5M |
|
893
Neogen
NEOG
$2.62B
| $4.66M | 0.01% |
119,542
-37,484
| -24% | -$1.27M |
|
|
CVSA
894
Covista Inc
CVSA
$4.25B
| $4.65M | 0.01% |
149,275
-947
| -0.6% | -$29.6K |
|
895
APA Corp
APA
$13.2B
| $4.64M | 0.01% |
343,827
+45,681
| +15% | +$521K |
|
896
Commault Systems
CVLT
$4.88B
| $4.64M | 0.01% |
120,591
+744
| +0.6% | +$29.5K |
|
897
Hormel Foods
HRL
$13.8B
| $4.63M | 0.01% |
95,766
-87,752
| -48% | -$4.19M |
|
898
Caesars Entertainment
CZR
$6.06B
| $4.63M | 0.01% |
115,476
+47,397
| +70% | +$1.31M |
|
|
B
899
Barrick Mining
B
$61.5B
| $4.62M | 0.01% |
171,477
-128,309
| -43% | -$3.2M |
|
900
Grand Canyon Education
LOPE
$3.85B
| $4.61M | 0.01% |
51,132
-19,448
| -28% | -$1.73M |
|
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.