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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 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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$114B
| $73.5M | 0.23% |
908,005
+233,890
| +35% | +$16.5M |
|
77
Amgen
AMGN
$212B
| $73.3M | 0.23% |
311,279
-99,002
| -24% | -$22.6M |
|
78
Spotify
SPOT
$105B
| $72.9M | 0.23% |
282,190
+51,310
| +22% | +$8.8M |
|
79
Procter & Gamble
PG
$347B
| $72.8M | 0.23% |
608,484
+21,442
| +4% | +$2.5M |
|
80
Abbott
ABT
$187B
| $72M | 0.22% |
788,139
-38,214
| -5% | -$3.45M |
|
|
81
TJX Companies
TJX
$178B
| $71.5M | 0.22% |
1,415,027
+998,050
| +239% | +$50.1M |
|
82
AstraZeneca
AZN
$267B
| $71.3M | 0.22% |
672,359
-49,280
| -7% | -$5.09M |
|
83
Mercado Libre
MELI
$94.4B
| $70.8M | 0.22% |
71,725
-4,835
| -6% | -$3.63M |
|
84
Agilent Technologies
A
$39.7B
| $70.1M | 0.22% |
793,448
-107,477
| -12% | -$8.81M |
|
85
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $69.1M | 0.21% |
345,707
+101,292
| +41% | +$18.3M |
|
86
Aptiv
APTV
$12.6B
| $67.7M | 0.21% |
868,441
-92,074
| -10% | -$6.34M |
|
|
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $67.5M | 0.21% |
4,039,578
-3,230,226
| -44% | -$52.7M |
|
88
Verizon
VZ
$201B
| $67.3M | 0.21% |
1,221,282
-72,644
| -6% | -$4.09M |
|
89
Bank of Montreal
BMO
$127B
| $66.4M | 0.21% |
1,251,550
-2,189
| -0.2% | -$112K |
|
90
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $64.5M | 0.2% |
2,289,948
+382,342
| +20% | +$10.4M |
|
91
Aon
AON
$81.4B
| $63.6M | 0.2% |
330,118
-22,386
| -6% | -$4.17M |
|
92
New York Times
NYT
$12.2B
| $61.7M | 0.19% |
1,468,076
-155,740
| -10% | -$5.66M |
|
93
Accenture
ACN
$101B
| $60.8M | 0.19% |
282,191
+85,914
| +44% | +$16.2M |
|
94
Welltower
WELL
$172B
| $59.7M | 0.19% |
1,154,537
-99,806
| -8% | -$4.9M |
|
95
Bio-Techne
TECH
$11.2B
| $59.7M | 0.19% |
903,828
-21,216
| -2% | -$1.27M |
|
|
DAY
96
DELISTED
Dayforce
DAY
| $59.3M | 0.18% |
748,015
-273,319
| -27% | -$17.5M |
|
97
Baidu
BIDU
$35.7B
| $58.5M | 0.18% |
488,187
-45,052
| -8% | -$4.82M |
|
98
Zoetis
ZTS
$32.5B
| $57.9M | 0.18% |
421,917
+92,463
| +28% | +$12.1M |
|
99
NetEase
NTES
$81.5B
| $57.7M | 0.18% |
672,210
-19,715
| -3% | -$1.48M |
|
100
AbbVie
ABBV
$465B
| $57M | 0.18% |
580,857
+54,282
| +10% | +$4.78M |
|
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 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.