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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 | |
|---|---|---|---|---|---|---|
926
WEX
WEX
$6.37B
| $4.36M | 0.01% |
26,432
-5,948
| -18% | -$816K |
|
927
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.36M | 0.01% |
60,664
-18,363
| -23% | -$1.17M |
|
|
VMW
928
DELISTED
VMware, Inc
VMW
| $4.35M | 0.01% |
28,101
+12,079
| +75% | +$1.66M |
|
929
Axsome Therapeutics
AXSM
$11.2B
| $4.33M | 0.01% |
52,627
-1,088
| -2% | -$83.7K |
|
930
iRhythm Holdings
IRTC
$3.85B
| $4.32M | 0.01% |
37,232
-20,888
| -36% | -$2.3M |
|
931
Campbell Soup
CPB
$6.55B
| $4.31M | 0.01% |
87,293
+24,865
| +40% | +$1.23M |
|
932
Old Republic International
ORI
$10.5B
| $4.3M | 0.01% |
263,653
-72,880
| -22% | -$1.15M |
|
933
Dow Inc
DOW
$21.9B
| $4.29M | 0.01% |
102,894
-9,417
| -8% | -$345K |
|
934
Blackstone
BX
$102B
| $4.28M | 0.01% |
75,578
+18,718
| +33% | +$985K |
|
935
Regency Centers
REG
$14.7B
| $4.27M | 0.01% |
93,337
-193,242
| -67% | -$8.16M |
|
936
Brown & Brown
BRO
$23.6B
| $4.26M | 0.01% |
104,541
-2,199
| -2% | -$84.8K |
|
937
Telefônica Brasil
VIV
$20.6B
| $4.24M | 0.01% |
476,799
+31,148
| +7% | +$282K |
|
|
CMD
938
DELISTED
Cantel Medical Corporation
CMD
| $4.23M | 0.01% |
95,683
+6,749
| +8% | +$252K |
|
939
Eagle Materials
EXP
$6.29B
| $4.22M | 0.01% |
60,098
+3,450
| +6% | +$217K |
|
940
Sonos
SONO
$1.73B
| $4.21M | 0.01% |
288,061
+15,730
| +6% | +$167K |
|
|
DOOR
941
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.2M | 0.01% |
54,024
+19,809
| +58% | +$1.2M |
|
942
O'Reilly Automotive
ORLY
$72.9B
| $4.18M | 0.01% |
151,530
-16,755
| -10% | -$438K |
|
|
COR
943
DELISTED
Coresite Realty Corporation
COR
| $4.18M | 0.01% |
34,585
-9,712
| -22% | -$1.17M |
|
944
AES
AES
$10.5B
| $4.16M | 0.01% |
287,301
-1,203
| -0.4% | -$15.8K |
|
945
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.16M | 0.01% |
50,000
+46,211
| +1,220% | +$3.82M |
|
|
IAA
946
DELISTED
IAA, Inc. Common Stock
IAA
| $4.15M | 0.01% |
107,746
+4,542
| +4% | +$169K |
|
|
SF
947
Stifel
SF
$12.6B
| $4.15M | 0.01% |
196,947
+39,206
| +25% | +$788K |
|
948
Barclays
BCS
$92.7B
| $4.14M | 0.01% |
735,881
-64,409
| -8% | -$336K |
|
949
Silicon Motion
SIMO
$8.6B
| $4.13M | 0.01% |
84,748
-12,224
| -13% | -$542K |
|
950
Lumentum
LITE
$55.5B
| $4.13M | 0.01% |
50,710
-21,130
| -29% | -$1.61M |
|
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.