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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 | |
|---|---|---|---|---|---|---|
951
Gold Fields
GFI
$29B
| $4.12M | 0.01% |
438,682
+98,691
| +29% | +$748K |
|
952
Builders FirstSource
BLDR
$7.15B
| $4.12M | 0.01% |
199,088
+12,739
| +7% | +$230K |
|
953
Pegasystems
PEGA
$5.02B
| $4.11M | 0.01% |
81,200
-8,936
| -10% | -$387K |
|
954
Arrow Electronics
ARW
$11.1B
| $4.11M | 0.01% |
59,790
+27,990
| +88% | +$1.77M |
|
|
MGP
955
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.11M | 0.01% |
150,911
-24,113
| -14% | -$621K |
|
956
BJ's Restaurants
BJRI
$1.42B
| $4.08M | 0.01% |
194,791
+50,313
| +35% | +$996K |
|
957
Prosperity Bancshares
PB
$8.97B
| $4.08M | 0.01% |
68,632
-53,849
| -44% | -$3.11M |
|
958
Exponent
EXPO
$3.24B
| $4.07M | 0.01% |
50,265
+14,583
| +41% | +$1.05M |
|
959
Deere & Co
DE
$160B
| $4.05M | 0.01% |
25,829
-17,528
| -40% | -$2.54M |
|
960
Protolabs
PRLB
$1.79B
| $4.04M | 0.01% |
35,911
-7,049
| -16% | -$724K |
|
|
CALY
961
Callaway Golf Company
CALY
$3.32B
| $4.02M | 0.01% |
229,491
-244
| -0.1% | -$3.39K |
|
962
General Mills
GIS
$19.1B
| $4.01M | 0.01% |
64,989
+36,003
| +124% | +$2.17M |
|
|
NATI
963
DELISTED
National Instruments Corp
NATI
| $4.01M | 0.01% |
103,341
+27,802
| +37% | +$1.05M |
|
|
SWN
964
DELISTED
Southwestern Energy Company
SWN
| $4.01M | 0.01% |
1,564,717
-566,349
| -27% | -$1.62M |
|
965
Schneider National
SNDR
$6.26B
| $3.99M | 0.01% |
161,626
+89,765
| +125% | +$1.98M |
|
966
Cincinnati Financial
CINF
$27.3B
| $3.97M | 0.01% |
62,207
-3,267
| -5% | -$216K |
|
|
JNPR
967
DELISTED
Juniper Networks
JNPR
| $3.96M | 0.01% |
172,337
+4,622
| +3% | +$106K |
|
968
Prudential
PUK
$37.6B
| $3.95M | 0.01% |
132,601
+11,263
| +9% | +$298K |
|
969
Dolby
DLB
$5.56B
| $3.94M | 0.01% |
58,754
+2,881
| +5% | +$173K |
|
|
IPHI
970
DELISTED
INPHI CORPORATION
IPHI
| $3.94M | 0.01% |
33,459
+1,135
| +4% | +$119K |
|
971
Armstrong World Industries
AWI
$7.38B
| $3.94M | 0.01% |
50,213
-15,499
| -24% | -$1.17M |
|
972
Independence Realty Trust
IRT
$3.92B
| $3.89M | 0.01% |
+338,275
| New | +$3.37M |
|
973
ITT
ITT
$17.5B
| $3.88M | 0.01% |
65,976
-78,275
| -54% | -$4.15M |
|
974
Peloton Interactive
PTON
$2.77B
| $3.85M | 0.01% |
+66,651
| New | +$2.76M |
|
|
PPLI
975
People Inc
PPLI
$3.09B
| $3.84M | 0.01% |
66,429
-111,673
| -63% | -$4.96M |
|
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.