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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 | |
|---|---|---|---|---|---|---|
1026
Revvity
RVTY
$12.6B
| $3.43M | 0.01% |
35,242
-12,529
| -26% | -$1.15M |
|
1027
Nucor
NUE
$58.6B
| $3.42M | 0.01% |
82,781
-120,697
| -59% | -$4.88M |
|
1028
Steel Dynamics
STLD
$36B
| $3.42M | 0.01% |
130,602
+58,099
| +80% | +$1.45M |
|
1029
United Therapeutics
UTHR
$25.8B
| $3.4M | 0.01% |
28,217
+25,397
| +901% | +$2.86M |
|
1030
Dropbox
DBX
$7.6B
| $3.38M | 0.01% |
155,166
+51,662
| +50% | +$1.09M |
|
1031
Huntsman Corp
HUN
$1.71B
| $3.37M | 0.01% |
185,280
+5,009
| +3% | +$84.1K |
|
1032
AXIS Capital
AXS
$7.68B
| $3.36M | 0.01% |
82,928
-2,597
| -3% | -$100K |
|
|
SP
1033
DELISTED
SP Plus Corporation
SP
| $3.36M | 0.01% |
162,181
-30,115
| -16% | -$621K |
|
|
WNS
1034
DELISTED
WNS Holdings
WNS
| $3.35M | 0.01% |
61,032
-5,914
| -9% | -$282K |
|
|
JBGS
1035
JBG SMITH
JBGS
$818M
| $3.31M | 0.01% |
111,842
-72,829
| -39% | -$2.26M |
|
1036
W.W. Grainger
GWW
$65.3B
| $3.3M | 0.01% |
10,364
+716
| +7% | +$207K |
|
1037
Flowers Foods
FLO
$1.49B
| $3.29M | 0.01% |
147,099
+67,304
| +84% | +$1.52M |
|
1038
Wayfair
W
$11.2B
| $3.29M | 0.01% |
16,640
+4,364
| +36% | +$653K |
|
1039
Huron Consulting
HURN
$2.41B
| $3.28M | 0.01% |
73,784
+20,238
| +38% | +$912K |
|
1040
Upbound Group
UPBD
$1.13B
| $3.28M | 0.01% |
118,071
+30,542
| +35% | +$679K |
|
1041
Honda
HMC
$39.1B
| $3.28M | 0.01% |
128,018
-10,271
| -7% | -$250K |
|
1042
Halliburton
HAL
$26.9B
| $3.28M | 0.01% |
252,347
-304,887
| -55% | -$3.29M |
|
1043
Exelixis
EXEL
$13.3B
| $3.27M | 0.01% |
+137,443
| New | +$3.19M |
|
1044
Consolidated Edison
ED
$40.1B
| $3.27M | 0.01% |
45,298
-19,882
| -31% | -$1.53M |
|
1045
Wabash National
WNC
$512M
| $3.27M | 0.01% |
307,473
+17,382
| +6% | +$153K |
|
1046
Customers Bancorp
CUBI
$2.66B
| $3.26M | 0.01% |
271,785
+35,726
| +15% | +$398K |
|
|
DEA
1047
Easterly Government Properties
DEA
$1.13B
| $3.26M | 0.01% |
56,464
+50,398
| +831% | +$3.2M |
|
1048
Wheaton Precious Metals
WPM
$49.5B
| $3.25M | 0.01% |
73,810
-105,035
| -59% | -$4.13M |
|
1049
Brighthouse Financial
BHF
$3.56B
| $3.23M | 0.01% |
116,278
+22,801
| +24% | +$629K |
|
|
AVTA
1050
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.23M | 0.01% |
282,944
+77,549
| +38% | +$974K |
|
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.