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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 | |
|---|---|---|---|---|---|---|
876
Carlisle Companies
CSL
$13.5B
| $7.61M | 0.02% |
39,729
-2,689
| -6% | -$500K |
|
877
Radian Group
RDN
$5.28B
| $7.59M | 0.02% |
341,265
-46,792
| -12% | -$1.09M |
|
878
Mid-America Apartment Communities
MAA
$16B
| $7.57M | 0.02% |
44,956
-42,016
| -48% | -$6.69M |
|
879
Bloomin' Brands
BLMN
$754M
| $7.57M | 0.02% |
278,659
+31,530
| +13% | +$892K |
|
|
K
880
DELISTED
Kellanova
K
| $7.55M | 0.02% |
125,158
-72,738
| -37% | -$4.42M |
|
881
United Parks & Resorts
PRKS
$2.19B
| $7.52M | 0.02% |
150,698
-12,427
| -8% | -$659K |
|
882
Home BancShares
HOMB
$6.3B
| $7.5M | 0.02% |
304,045
+22,712
| +8% | +$613K |
|
883
TransDigm Group
TDG
$70.7B
| $7.47M | 0.02% |
11,276
-12,854
| -53% | -$8.06M |
|
884
Brighthouse Financial
BHF
$3.61B
| $7.43M | 0.02% |
163,448
-19,381
| -11% | -$911K |
|
885
Resideo Technologies
REZI
$5.4B
| $7.42M | 0.02% |
247,357
+5,945
| +2% | +$176K |
|
886
CMS Energy
CMS
$23.3B
| $7.39M | 0.02% |
125,132
+47,443
| +61% | +$2.95M |
|
887
Webster Financial
WBS
$12.3B
| $7.38M | 0.02% |
138,406
+213
| +0.2% | +$11.8K |
|
888
Canadian Pacific Kansas City
CP
$81B
| $7.38M | 0.02% |
95,911
-28,219
| -23% | -$2.19M |
|
889
Hanover Insurance
THG
$8.13B
| $7.37M | 0.02% |
54,254
-1,820
| -3% | -$250K |
|
890
Vipshop
VIPS
$7.26B
| $7.37M | 0.02% |
367,112
+35,965
| +11% | +$904K |
|
891
Guardant Health
GH
$19.1B
| $7.3M | 0.02% |
59,031
+11,995
| +26% | +$1.61M |
|
892
Crane NXT
CXT
$2.99B
| $7.3M | 0.02% |
227,453
+53,593
| +31% | +$1.75M |
|
893
Huron Consulting
HURN
$2.71B
| $7.26M | 0.02% |
147,507
+19,840
| +16% | +$1.07M |
|
894
Sonos
SONO
$2.09B
| $7.25M | 0.02% |
206,063
-69,962
| -25% | -$2.62M |
|
895
Shake Shack
SHAK
$2.54B
| $7.25M | 0.02% |
67,747
+12,286
| +22% | +$1.24M |
|
896
Amcor
AMCR
$21.2B
| $7.25M | 0.02% |
126,431
+49,862
| +65% | +$2.97M |
|
897
Independence Realty Trust
IRT
$3.98B
| $7.24M | 0.02% |
397,000
+36,700
| +10% | +$623K |
|
898
Lennox International
LII
$15B
| $7.23M | 0.02% |
20,626
-62
| -0.3% | -$20.9K |
|
|
HES
899
DELISTED
Hess
HES
| $7.15M | 0.02% |
81,843
-10,381
| -11% | -$838K |
|
900
DigitalBridge
DBRG
$2.92B
| $7.13M | 0.02% |
225,513
-25,641
| -10% | -$733K |
|
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.