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
+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 | |
|---|---|---|---|---|---|---|
976
Wolverine World Wide
WWW
$1.61B
| $3.83M | 0.01% |
160,837
+19,040
| +13% | +$387K |
|
977
Etsy
ETSY
$7.75B
| $3.82M | 0.01% |
35,951
-7,523
| -17% | -$557K |
|
|
GRMN
978
Garmin
GRMN
$56.7B
| $3.82M | 0.01% |
39,282
+906
| +2% | +$77.5K |
|
979
PTC
PTC
$15.8B
| $3.8M | 0.01% |
51,152
+1,934
| +4% | +$137K |
|
|
MNTV
980
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.8M | 0.01% |
161,391
+80,388
| +99% | +$1.47M |
|
981
Incyte
INCY
$24.2B
| $3.77M | 0.01% |
35,866
-65,571
| -65% | -$6.32M |
|
982
White Mountains Insurance
WTM
$5.2B
| $3.77M | 0.01% |
4,132
+116
| +3% | +$105K |
|
|
ARCE
983
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.75M | 0.01% |
86,280
+14,837
| +21% | +$703K |
|
984
United Parks & Resorts
PRKS
$2.1B
| $3.75M | 0.01% |
253,065
+2,004
| +0.8% | +$29.5K |
|
|
PETQ
985
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.72M | 0.01% |
106,370
+61,361
| +136% | +$1.72M |
|
986
Guardant Health
GH
$21.5B
| $3.71M | 0.01% |
45,729
+1,959
| +4% | +$158K |
|
|
MGLN
987
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.7M | 0.01% |
50,621
+2,820
| +6% | +$181K |
|
988
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $3.69M | 0.01% |
46,843
+7,431
| +19% | +$578K |
|
989
Delta Air Lines
DAL
$57.5B
| $3.69M | 0.01% |
132,628
-99,259
| -43% | -$2.53M |
|
990
Fabrinet
FN
$15.6B
| $3.69M | 0.01% |
59,840
+10,295
| +21% | +$631K |
|
991
Pacira BioSciences
PCRX
$1.04B
| $3.67M | 0.01% |
69,493
+9,545
| +16% | +$399K |
|
992
Pebblebrook Hotel Trust
PEB
$2.15B
| $3.67M | 0.01% |
268,313
-70,900
| -21% | -$878K |
|
993
Medpace
MEDP
$16.1B
| $3.66M | 0.01% |
39,433
-40,379
| -51% | -$3.44M |
|
|
HRC
994
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.66M | 0.01% |
33,075
-65,218
| -66% | -$6.83M |
|
995
DaVita
DVA
$15.4B
| $3.65M | 0.01% |
46,137
+5,396
| +13% | +$421K |
|
996
Vistra
VST
$50B
| $3.63M | 0.01% |
191,439
+76,237
| +66% | +$1.44M |
|
997
Planet Fitness
PLNT
$4.42B
| $3.61M | 0.01% |
59,591
-3,449
| -5% | -$207K |
|
|
ICPT
998
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.61M | 0.01% |
76,107
+71,287
| +1,479% | +$5.51M |
|
999
Keurig Dr Pepper
KDP
$42.3B
| $3.61M | 0.01% |
127,575
-5,435
| -4% | -$147K |
|
1000
SS&C Technologies
SSNC
$18.6B
| $3.6M | 0.01% |
63,907
-36,857
| -37% | -$2.01M |
|
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.