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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 | |
|---|---|---|---|---|---|---|
951
Nomad Foods
NOMD
$1.77B
| $6.38M | 0.01% |
225,851
+10,406
| +5% | +$306K |
|
952
Columbia Banking Systems
COLB
$8.71B
| $6.38M | 0.01% |
165,492
+1,949
| +1% | +$82.8K |
|
953
Rollins
ROL
$18.6B
| $6.37M | 0.01% |
186,054
-3,940
| -2% | -$138K |
|
954
DTE Energy
DTE
$29.9B
| $6.36M | 0.01% |
57,654
+1,908
| +3% | +$223K |
|
955
SLR Investment Corp
SLRC
$704M
| $6.36M | 0.01% |
341,195
-4,203
| -1% | -$78.8K |
|
956
Open Text
OTEX
$6.28B
| $6.35M | 0.01% |
124,870
+28,199
| +29% | +$1.36M |
|
957
Valmont Industries
VMI
$8.81B
| $6.34M | 0.01% |
26,933
+1,196
| +5% | +$289K |
|
958
Installed Building Products
IBP
$6.21B
| $6.34M | 0.01% |
51,813
+2,164
| +4% | +$264K |
|
959
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $6.33M | 0.01% |
104,509
+10,314
| +11% | +$616K |
|
960
Manhattan Associates
MANH
$11.9B
| $6.31M | 0.01% |
43,631
+13,492
| +45% | +$1.8M |
|
|
CIVI
961
DELISTED
Civitas Resources
CIVI
| $6.31M | 0.01% |
134,110
+114,727
| +592% | +$4.66M |
|
962
First Horizon
FHN
$12.2B
| $6.3M | 0.01% |
362,285
-95,585
| -21% | -$1.74M |
|
963
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
| $6.29M | 0.01% |
177,837
+81,711
| +85% | +$2.82M |
|
964
JFrog
FROG
$8.88B
| $6.28M | 0.01% |
138,000
+26,515
| +24% | +$1.19M |
|
965
Insight Enterprises
NSIT
$3.85B
| $6.28M | 0.01% |
62,281
+15,003
| +32% | +$1.52M |
|
966
Cleveland-Cliffs
CLF
$6.49B
| $6.28M | 0.01% |
291,223
+220,173
| +310% | +$4.34M |
|
|
BBT
967
Beacon Financial Corp
BBT
$2.5B
| $6.25M | 0.01% |
228,165
-859
| -0.4% | -$21.8K |
|
|
CAMP
968
DELISTED
CalAmp Corp.
CAMP
| $6.23M | 0.01% |
21,294
+47
| +0.2% | +$14K |
|
969
Darden Restaurants
DRI
$24.3B
| $6.19M | 0.01% |
42,231
-10,728
| -20% | -$1.51M |
|
970
Planet Fitness
PLNT
$4.45B
| $6.16M | 0.01% |
81,831
+17,948
| +28% | +$1.43M |
|
971
Ameren
AEE
$30.4B
| $6.14M | 0.01% |
76,718
-18,724
| -20% | -$1.57M |
|
972
Monster Beverage
MNST
$95.1B
| $6.14M | 0.01% |
134,358
-164,404
| -55% | -$7.71M |
|
973
TD Synnex
SNX
$19.9B
| $6.13M | 0.01% |
50,363
+33,131
| +192% | +$4.07M |
|
974
Supernus Pharmaceuticals
SUPN
$2.7B
| $6.13M | 0.01% |
198,948
+17,645
| +10% | +$541K |
|
975
AutoNation
AN
$7.7B
| $6.12M | 0.01% |
64,525
+1,859
| +3% | +$182K |
|
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.