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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 | |
|---|---|---|---|---|---|---|
901
Matthews International
MATW
$887M
| $7.12M | 0.02% |
198,149
+2,259
| +1% | +$90.2K |
|
902
Progyny
PGNY
$2.46B
| $7.11M | 0.02% |
120,529
+21,649
| +22% | +$1.22M |
|
|
COUP
903
DELISTED
Coupa Software Incorporated
COUP
| $7.1M | 0.02% |
26,915
-58,336
| -68% | -$14.5M |
|
|
LHCG
904
DELISTED
LHC Group LLC
LHCG
| $7.1M | 0.02% |
35,483
+8,398
| +31% | +$1.68M |
|
905
Factset
FDS
$10B
| $7.07M | 0.02% |
21,212
+1,987
| +10% | +$651K |
|
906
Seagate
STX
$174B
| $7.05M | 0.02% |
80,276
+1,009
| +1% | +$90.9K |
|
907
ON Semiconductor
ON
$30.7B
| $7.04M | 0.02% |
184,083
-44,279
| -19% | -$1.74M |
|
908
Keysight
KEYS
$50.7B
| $7.01M | 0.02% |
45,194
-27,406
| -38% | -$3.98M |
|
909
Sensata Technologies
ST
$6.69B
| $7M | 0.02% |
120,725
-1,360
| -1% | -$79.3K |
|
|
TRQ
910
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.96M | 0.02% |
412,885
-68,833
| -14% | -$1.22M |
|
911
Steven Madden
SHOO
$3.17B
| $6.92M | 0.02% |
157,919
+4,477
| +3% | +$185K |
|
912
STAG Industrial
STAG
$7.5B
| $6.91M | 0.02% |
184,596
-8,774
| -5% | -$320K |
|
|
FOCS
913
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.9M | 0.02% |
142,319
+81,242
| +133% | +$3.92M |
|
914
Silicon Laboratories
SLAB
$7.14B
| $6.88M | 0.02% |
44,938
-2,859
| -6% | -$400K |
|
915
Adeia
ADEA
$2.55B
| $6.85M | 0.02% |
1,165,703
+445,832
| +62% | +$2.53M |
|
916
Synaptics
SYNA
$4.05B
| $6.85M | 0.02% |
44,020
-989
| -2% | -$134K |
|
917
BJ's Restaurants
BJRI
$1.47B
| $6.85M | 0.02% |
139,323
+2,360
| +2% | +$130K |
|
918
Albemarle
ALB
$13.4B
| $6.84M | 0.02% |
40,542
-7,720
| -16% | -$1.25M |
|
919
Texas Capital Bancshares
TCBI
$4.28B
| $6.83M | 0.02% |
107,347
+3,580
| +3% | +$241K |
|
920
PENN Entertainment
PENN
$2.84B
| $6.82M | 0.02% |
89,211
-36,770
| -29% | -$3.17M |
|
921
Upbound Group
UPBD
$1.22B
| $6.82M | 0.02% |
128,513
-52,987
| -29% | -$3.08M |
|
|
COHR
922
DELISTED
Coherent Inc
COHR
| $6.81M | 0.02% |
25,773
+68
| +0.3% | +$17.9K |
|
|
VMW
923
DELISTED
VMware, Inc
VMW
| $6.81M | 0.02% |
42,426
+14,426
| +52% | +$2.31M |
|
924
John Wiley & Sons Class A
WLY
$2.83B
| $6.77M | 0.02% |
112,594
-61,054
| -35% | -$3.63M |
|
|
CALY
925
Callaway Golf Company
CALY
$3.28B
| $6.76M | 0.02% |
200,451
+55,262
| +38% | +$1.78M |
|
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.