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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 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 | |
|---|---|---|---|---|---|---|
1001
Robert Half
RHI
$3.87B
| $3.6M | 0.01% |
70,404
+11,229
| +19% | +$533K |
|
|
CAMP
1002
DELISTED
CalAmp Corp.
CAMP
| $3.6M | 0.01% |
19,525
+1,446
| +8% | +$223K |
|
1003
ATN International
ATNI
$366M
| $3.58M | 0.01% |
59,023
+1,147
| +2% | +$68.8K |
|
|
USX
1004
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.57M | 0.01% |
595,552
+31,324
| +6% | +$143K |
|
1005
Virtu Financial
VIRT
$5.11B
| $3.57M | 0.01% |
148,154
-225,212
| -60% | -$5.26M |
|
|
MMP
1006
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.56M | 0.01% |
82,500
-6,704
| -8% | -$283K |
|
1007
Williams-Sonoma
WSM
$26.9B
| $3.56M | 0.01% |
87,030
+48,932
| +128% | +$1.66M |
|
1008
iShares Core S&P 500 ETF
IVV
$878B
| $3.55M | 0.01% |
11,458
+394
| +4% | +$116K |
|
1009
Vodafone
VOD
$36.3B
| $3.54M | 0.01% |
223,556
+7,244
| +3% | +$109K |
|
1010
LKQ Corp
LKQ
$5.72B
| $3.54M | 0.01% |
134,628
-22,982
| -15% | -$565K |
|
1011
Columbus McKinnon
CMCO
$553M
| $3.53M | 0.01% |
105,627
+836
| +0.8% | +$23.1K |
|
|
ECOL
1012
DELISTED
US Ecology, Inc.
ECOL
| $3.52M | 0.01% |
103,858
+12,358
| +14% | +$403K |
|
1013
Matthews International
MATW
$866M
| $3.51M | 0.01% |
183,916
+12,219
| +7% | +$260K |
|
1014
AGNC Investment
AGNC
$12.4B
| $3.51M | 0.01% |
271,622
-7,178
| -3% | -$90K |
|
1015
Purple Innovation
PRPL
$35.3M
| $3.51M | 0.01% |
7,791
+2,684
| +53% | +$846K |
|
|
NSA
1016
DELISTED
National Storage Affiliates Trust
NSA
| $3.5M | 0.01% |
122,276
-30,623
| -20% | -$878K |
|
1017
Smith & Nephew
SNN
$13.3B
| $3.49M | 0.01% |
91,142
+2,111
| +2% | +$83.7K |
|
1018
STAAR Surgical
STAA
$1.21B
| $3.48M | 0.01% |
56,698
+41,805
| +281% | +$1.71M |
|
|
WTPI
1019
WisdomTree Equity Premium Income Fund
WTPI
$494M
| $3.48M | 0.01% |
139,212
+2,817
| +2% | +$67.7K |
|
1020
Travelers Companies
TRV
$78.1B
| $3.47M | 0.01% |
30,197
-2,329
| -7% | -$245K |
|
1021
United Airlines
UAL
$39.4B
| $3.47M | 0.01% |
100,980
-20,282
| -17% | -$608K |
|
1022
Heartland Express
HTLD
$948M
| $3.46M | 0.01% |
166,137
-21,343
| -11% | -$429K |
|
1023
BWX Technologies
BWXT
$15.5B
| $3.45M | 0.01% |
61,216
-15,587
| -20% | -$871K |
|
1024
LivePerson
LPSN
$21.8M
| $3.44M | 0.01% |
5,597
+133
| +2% | +$61.9K |
|
|
LMNX
1025
DELISTED
Luminex Corp
LMNX
| $3.43M | 0.01% |
106,098
+417
| +0.4% | +$13.2K |
|
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.