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 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 | |
|---|---|---|---|---|---|---|
1001
Workiva
WK
$3.45B
| $5.78M | 0.01% |
51,921
+7,472
| +17% | +$726K |
|
1002
Capitol Federal Financial
CFFN
$1.09B
| $5.77M | 0.01% |
489,503
+97,078
| +25% | +$1.25M |
|
|
PDCE
1003
DELISTED
PDC Energy, Inc.
PDCE
| $5.74M | 0.01% |
124,901
-4,776
| -4% | -$195K |
|
1004
LKQ Corp
LKQ
$6.72B
| $5.73M | 0.01% |
116,479
-9,767
| -8% | -$467K |
|
|
GAP
1005
The Gap Inc
GAP
$7.3B
| $5.73M | 0.01% |
170,370
+38,088
| +29% | +$1.26M |
|
1006
SolarEdge
SEDG
$2.37B
| $5.72M | 0.01% |
20,594
+8,082
| +65% | +$2.04M |
|
1007
BWX Technologies
BWXT
$14.4B
| $5.71M | 0.01% |
100,035
-14
| -0% | -$901 |
|
1008
Unitil
UTL
$989M
| $5.69M | 0.01% |
107,456
+347
| +0.3% | +$18.7K |
|
1009
Cemex
CX
$16.9B
| $5.69M | 0.01% |
677,126
+213,039
| +46% | +$1.69M |
|
|
NOVA
1010
DELISTED
Sunnova Energy
NOVA
| $5.68M | 0.01% |
150,715
-41,330
| -22% | -$1.37M |
|
1011
Howard Hughes
HHH
$3.94B
| $5.67M | 0.01% |
60,995
+3,827
| +7% | +$379K |
|
1012
Ferrari
RACE
$67.8B
| $5.65M | 0.01% |
27,889
+6,746
| +32% | +$1.41M |
|
1013
Herc Holdings
HRI
$4.78B
| $5.65M | 0.01% |
50,354
+21,290
| +73% | +$2.25M |
|
1014
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.64M | 0.01% |
41,981
+5,653
| +16% | +$745K |
|
|
VRAY
1015
DELISTED
ViewRay, Inc.
VRAY
| $5.63M | 0.01% |
853,733
+232,644
| +37% | +$1.24M |
|
|
IBTX
1016
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.63M | 0.01% |
76,080
+21,372
| +39% | +$1.62M |
|
|
BWIN
1017
Baldwin Insurance Group
BWIN
$2.75B
| $5.62M | 0.01% |
210,891
-6,731
| -3% | -$183K |
|
1018
Jefferies Financial Group
JEF
$12.7B
| $5.61M | 0.01% |
+169,406
| New | +$5.17M |
|
1019
Boise Cascade
BCC
$2.73B
| $5.61M | 0.01% |
95,915
-28,040
| -23% | -$1.82M |
|
1020
AdaptHealth
AHCO
$1.47B
| $5.58M | 0.01% |
203,576
+1,547
| +0.8% | +$44.1K |
|
1021
Takeda Pharmaceutical
TAK
$56.7B
| $5.57M | 0.01% |
331,195
+65,824
| +25% | +$1.12M |
|
1022
Repligen
RGEN
$6.91B
| $5.57M | 0.01% |
27,918
+5,807
| +26% | +$1.13M |
|
1023
Malibu Boats
MBUU
$548M
| $5.56M | 0.01% |
75,985
+23,154
| +44% | +$1.84M |
|
1024
Wintrust Financial
WTFC
$10.7B
| $5.53M | 0.01% |
73,203
-7,146
| -9% | -$558K |
|
|
DQ
1025
Daqo New Energy
DQ
$810M
| $5.53M | 0.01% |
84,992
+8,139
| +11% | +$585K |
|
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.