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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 | |
|---|---|---|---|---|---|---|
976
Visteon
VC
$2.85B
| $6.12M | 0.01% |
50,588
-2,001
| -4% | -$241K |
|
977
VF Corp
VFC
$5.92B
| $6.12M | 0.01% |
74,600
-6,773
| -8% | -$565K |
|
|
TWNK
978
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.12M | 0.01% |
376,738
+28,159
| +8% | +$439K |
|
|
HI
979
DELISTED
Hillenbrand
HI
| $6.09M | 0.01% |
138,462
+126,462
| +1,054% | +$5.9M |
|
980
GFL Environmental
GFL
$14.5B
| $6.08M | 0.01% |
190,598
+92,329
| +94% | +$3.02M |
|
981
H&R Block
HRB
$5.98B
| $6.07M | 0.01% |
258,050
+18,685
| +8% | +$442K |
|
|
NEWR
982
DELISTED
New Relic, Inc.
NEWR
| $6.06M | 0.01% |
90,709
-659
| -0.7% | -$42.4K |
|
983
The Mosaic Company
MOS
$7.19B
| $6.05M | 0.01% |
189,463
+3,520
| +2% | +$119K |
|
984
Skywest
SKYW
$4.35B
| $6.04M | 0.01% |
140,218
-23,507
| -14% | -$1.16M |
|
985
Iovance Biotherapeutics
IOVA
$2.04B
| $6.03M | 0.01% |
231,623
+10,181
| +5% | +$265K |
|
986
Casella Waste Systems
CWST
$5.76B
| $6M | 0.01% |
94,558
+22,536
| +31% | +$1.5M |
|
|
BIG
987
DELISTED
Big Lots, Inc.
BIG
| $5.98M | 0.01% |
91,898
-48,718
| -35% | -$3.25M |
|
988
Hasbro
HAS
$13.5B
| $5.98M | 0.01% |
62,899
+2,651
| +4% | +$255K |
|
989
Crown Holdings
CCK
$13B
| $5.96M | 0.01% |
57,167
+13,212
| +30% | +$1.39M |
|
990
GDS Holdings
GDS
$5.93B
| $5.96M | 0.01% |
75,865
-308
| -0.4% | -$23.9K |
|
991
Primerica
PRI
$10.1B
| $5.95M | 0.01% |
38,903
-60
| -0.2% | -$9.47K |
|
|
PETQ
992
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.95M | 0.01% |
153,261
+48,749
| +47% | +$1.94M |
|
993
Cohu
COHU
$1.86B
| $5.93M | 0.01% |
161,259
+902
| +0.6% | +$35.8K |
|
994
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $5.91M | 0.01% |
146,132
+60,065
| +70% | +$2.39M |
|
|
P
995
Everpure Inc
P
$23B
| $5.86M | 0.01% |
300,000
+34,200
| +13% | +$673K |
|
996
Clean Harbors
CLH
$17.2B
| $5.85M | 0.01% |
62,996
-4,634
| -7% | -$421K |
|
|
TWOU
997
DELISTED
2U Inc
TWOU
| $5.85M | 0.01% |
4,685
+715
| +18% | +$825K |
|
998
Omnicell
OMCL
$1.88B
| $5.85M | 0.01% |
38,385
+6,620
| +21% | +$922K |
|
|
BERY
999
DELISTED
Berry Global Group, Inc.
BERY
| $5.82M | 0.01% |
96,184
+26,350
| +38% | +$1.59M |
|
1000
LyondellBasell Industries
LYB
$19.5B
| $5.78M | 0.01% |
55,844
+13,131
| +31% | +$1.42M |
|
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.