We are live on
!
Find out more
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 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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.22T
| $98M | 0.22% |
432,459
-16,656
| -4% | -$3.62M |
|
|
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $97.7M | 0.22% |
4,285,095
-279,672
| -6% | -$6.34M |
|
78
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $97.3M | 0.22% |
559,979
+55,583
| +11% | +$9.63M |
|
79
Healthpeak Properties
DOC
$15.5B
| $96.1M | 0.21% |
2,887,586
+28,933
| +1% | +$971K |
|
80
Align Technology
ALGN
$12B
| $95.2M | 0.21% |
155,482
+7,985
| +5% | +$4.73M |
|
81
WIX.com
WIX
$2.36B
| $95.2M | 0.21% |
328,089
+48,463
| +17% | +$13.6M |
|
82
Bio-Techne
TECH
$11.2B
| $94.4M | 0.21% |
838,620
-51,552
| -6% | -$5.43M |
|
83
Medtronic
MDT
$108B
| $93.8M | 0.21% |
756,975
+122,625
| +19% | +$15.4M |
|
84
Cisco
CSCO
$452B
| $92.7M | 0.21% |
1,748,660
-112,320
| -6% | -$5.91M |
|
85
Oracle
ORCL
$345B
| $92.4M | 0.2% |
1,187,693
-3,237
| -0.3% | -$253K |
|
86
Accenture
ACN
$94.3B
| $92.1M | 0.2% |
312,747
+22,551
| +8% | +$6.46M |
|
87
Capital One
COF
$127B
| $91.4M | 0.2% |
591,325
+26,951
| +5% | +$4.07M |
|
88
Intuit
INTU
$83.1B
| $91.1M | 0.2% |
186,877
-31,366
| -14% | -$13.6M |
|
89
Arista Networks
ANET
$215B
| $90.1M | 0.2% |
3,977,488
-954,992
| -19% | -$19.9M |
|
90
Bank of America
BAC
$436B
| $89.8M | 0.2% |
2,177,141
-95,732
| -4% | -$3.92M |
|
91
Pacific Biosciences
PACB
$422M
| $89.1M | 0.2% |
2,549,225
+436,096
| +21% | +$12.7M |
|
92
S&P Global
SPGI
$130B
| $88.6M | 0.2% |
215,813
-7,464
| -3% | -$2.87M |
|
|
93
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
| $88.1M | 0.2% |
+3,328,975
| New | +$84.3M |
|
94
Linde
LIN
$234B
| $87.3M | 0.19% |
301,982
+78,672
| +35% | +$22.9M |
|
95
Amgen
AMGN
$203B
| $83.5M | 0.19% |
343,167
+5,153
| +2% | +$1.27M |
|
96
Baidu
BIDU
$35.8B
| $83.3M | 0.18% |
408,756
+467
| +0.1% | +$93.4K |
|
97
Procter & Gamble
PG
$346B
| $82.9M | 0.18% |
614,849
-80,309
| -12% | -$10.9M |
|
98
Zoetis
ZTS
$32.2B
| $82.6M | 0.18% |
444,013
-10,189
| -2% | -$1.77M |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $81.8M | 0.18% |
1,479,738
+271
| +0% | +$14.9K |
|
100
New York Times
NYT
$11.7B
| $81.7M | 0.18% |
1,876,097
+318,079
| +20% | +$14.2M |
|
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.