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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 | |
|---|---|---|---|---|---|---|
901
Broadridge
BR
$17.8B
| $4.6M | 0.01% |
36,482
-7,649
| -17% | -$886K |
|
902
Lennox International
LII
$14.4B
| $4.6M | 0.01% |
19,754
+2,105
| +12% | +$425K |
|
903
LyondellBasell Industries
LYB
$20B
| $4.6M | 0.01% |
69,325
+26,793
| +63% | +$1.59M |
|
|
GBT
904
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.58M | 0.01% |
72,479
+14,874
| +26% | +$1.02M |
|
905
Skywest
SKYW
$4.24B
| $4.57M | 0.01% |
140,115
+4,894
| +4% | +$145K |
|
906
Option Care Health
OPCH
$3.45B
| $4.56M | 0.01% |
328,449
+54,026
| +20% | +$714K |
|
907
Diamondback Energy
FANG
$57.1B
| $4.54M | 0.01% |
107,908
+38,726
| +56% | +$1.58M |
|
|
VRNT
908
DELISTED
Verint Systems
VRNT
| $4.53M | 0.01% |
196,785
-26,208
| -12% | -$580K |
|
909
Alnylam Pharmaceuticals
ALNY
$27.5B
| $4.53M | 0.01% |
30,575
+1,066
| +4% | +$144K |
|
910
CubeSmart
CUBE
$9.39B
| $4.52M | 0.01% |
167,752
-314,024
| -65% | -$8.3M |
|
911
Unitil
UTL
$970M
| $4.51M | 0.01% |
100,530
-6,748
| -6% | -$330K |
|
912
HF Sinclair
DINO
$16.5B
| $4.5M | 0.01% |
156,043
+98,378
| +171% | +$2.92M |
|
913
Saia
SAIA
$9.25B
| $4.48M | 0.01% |
40,275
+11,889
| +42% | +$1.14M |
|
914
Assurant
AIZ
$13.8B
| $4.47M | 0.01% |
43,255
-6,077
| -12% | -$629K |
|
915
ING
ING
$99.8B
| $4.46M | 0.01% |
648,895
+252,328
| +64% | +$1.53M |
|
|
CHCT
916
Community Healthcare Trust
CHCT
$523M
| $4.46M | 0.01% |
109,031
+292
| +0.3% | +$10.9K |
|
917
Natera
NTRA
$38.3B
| $4.45M | 0.01% |
89,268
+38,668
| +76% | +$1.55M |
|
918
Kraft Heinz
KHC
$30.7B
| $4.43M | 0.01% |
141,311
+59,322
| +72% | +$1.78M |
|
919
PTC Therapeutics
PTCT
$5.64B
| $4.41M | 0.01% |
86,949
+21,862
| +34% | +$1.07M |
|
920
Hartford Financial Services
HIG
$38.9B
| $4.4M | 0.01% |
112,474
+24,748
| +28% | +$943K |
|
921
Bloomin' Brands
BLMN
$741M
| $4.39M | 0.01% |
411,757
+33,969
| +9% | +$351K |
|
|
TXNM
922
TXNM Energy Inc
TXNM
$6.41B
| $4.39M | 0.01% |
114,174
+67,416
| +144% | +$2.69M |
|
923
iShares Russell 1000 ETF
IWB
$48.2B
| $4.38M | 0.01% |
25,484
-1,031
| -4% | -$167K |
|
924
Nasdaq
NDAQ
$52.7B
| $4.37M | 0.01% |
109,662
-29,559
| -21% | -$1.1M |
|
925
Home BancShares
HOMB
$6.23B
| $4.36M | 0.01% |
283,115
+31,438
| +12% | +$442K |
|
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.