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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 | |
|---|---|---|---|---|---|---|
926
Las Vegas Sands
LVS
$31.4B
| $6.76M | 0.02% |
128,547
+16,962
| +15% | +$979K |
|
|
NSA
927
DELISTED
National Storage Affiliates Trust
NSA
| $6.75M | 0.02% |
133,548
+3,469
| +3% | +$159K |
|
928
Ericsson
ERIC
$32.1B
| $6.74M | 0.01% |
535,786
-56,534
| -10% | -$757K |
|
929
Helios Technologies
HLIO
$2.47B
| $6.74M | 0.01% |
86,357
+5,816
| +7% | +$426K |
|
930
Cousins Properties
CUZ
$5.31B
| $6.74M | 0.01% |
183,307
+6,653
| +4% | +$245K |
|
931
RenaissanceRe
RNR
$13.8B
| $6.71M | 0.01% |
45,036
+26,433
| +142% | +$4.2M |
|
932
Alliant Energy
LNT
$18.6B
| $6.7M | 0.01% |
120,236
-78,019
| -39% | -$4.42M |
|
|
Y
933
DELISTED
Alleghany Corp
Y
| $6.7M | 0.01% |
10,041
+1,822
| +22% | +$1.25M |
|
|
GRFS
934
Grifois
GRFS
$5.55B
| $6.66M | 0.01% |
383,699
+105
| +0% | +$1.88K |
|
|
KRA
935
DELISTED
Kraton Corporation
KRA
| $6.63M | 0.01% |
205,264
-59,024
| -22% | -$2.08M |
|
936
Ternium
TX
$9.43B
| $6.62M | 0.01% |
171,996
+115,050
| +202% | +$4.39M |
|
937
Dover
DOV
$26.7B
| $6.59M | 0.01% |
43,741
-5,935
| -12% | -$876K |
|
|
AXON
938
Axon Enterprise
AXON
$42.8B
| $6.58M | 0.01% |
37,195
+8,566
| +30% | +$1.26M |
|
939
Wolverine World Wide
WWW
$1.68B
| $6.56M | 0.01% |
194,959
-779
| -0.4% | -$29.5K |
|
940
GrafTech
EAF
$184M
| $6.51M | 0.01% |
56,036
-2,630
| -4% | -$330K |
|
|
VG
941
DELISTED
Vonage Holdings Corporation
VG
| $6.49M | 0.01% |
451,841
-49,311
| -10% | -$674K |
|
942
Kinder Morgan
KMI
$70.9B
| $6.48M | 0.01% |
355,665
+94,876
| +36% | +$1.69M |
|
943
RH
RH
$3.33B
| $6.46M | 0.01% |
9,508
-5,278
| -36% | -$3.43M |
|
|
DISH
944
DELISTED
DISH Network Corp.
DISH
| $6.45M | 0.01% |
154,367
-22,794
| -13% | -$959K |
|
945
Avient
AVNT
$3.29B
| $6.45M | 0.01% |
131,155
-24,184
| -16% | -$1.22M |
|
946
ITT
ITT
$17.1B
| $6.44M | 0.01% |
70,201
-11,057
| -14% | -$1.03M |
|
947
Roper Technologies
ROP
$40.4B
| $6.43M | 0.01% |
13,927
-3,645
| -21% | -$1.61M |
|
948
WillScot Mobile Mini Holdings
WSC
$4.37B
| $6.43M | 0.01% |
230,657
-6,012
| -3% | -$173K |
|
949
CACI
CACI
$10.8B
| $6.41M | 0.01% |
25,048
+12,026
| +92% | +$3.1M |
|
950
Sprouts Farmers Market
SFM
$7.44B
| $6.4M | 0.01% |
256,665
-87,653
| -25% | -$2.34M |
|
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.