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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 | |
|---|---|---|---|---|---|---|
1026
AGCO
AGCO
$7.76B
| $5.51M | 0.01% |
42,001
-7,014
| -14% | -$987K |
|
1027
Revvity
RVTY
$12.7B
| $5.5M | 0.01% |
35,764
+2,555
| +8% | +$359K |
|
1028
Heron Therapeutics
HRTX
$94.1M
| $5.49M | 0.01% |
351,011
+78,053
| +29% | +$1.24M |
|
|
EVOP
1029
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.47M | 0.01% |
196,518
+94,428
| +92% | +$2.69M |
|
|
GTLS
1030
DELISTED
Chart Industries
GTLS
| $5.46M | 0.01% |
37,317
-3,954
| -10% | -$580K |
|
1031
Simpson Manufacturing
SSD
$7.68B
| $5.45M | 0.01% |
49,379
+4,273
| +9% | +$472K |
|
1032
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $5.44M | 0.01% |
79,758
+7,011
| +10% | +$480K |
|
1033
Neurocrine Biosciences
NBIX
$18.7B
| $5.43M | 0.01% |
57,686
-2,569
| -4% | -$246K |
|
1034
WEC Energy
WEC
$35.8B
| $5.42M | 0.01% |
60,763
+7,035
| +13% | +$663K |
|
|
CHCT
1035
Community Healthcare Trust
CHCT
$530M
| $5.41M | 0.01% |
114,080
+5,471
| +5% | +$268K |
|
1036
Usana Health Sciences
USNA
$409M
| $5.39M | 0.01% |
52,681
+5,256
| +11% | +$528K |
|
1037
APA Corp
APA
$12.8B
| $5.37M | 0.01% |
247,742
+16,427
| +7% | +$337K |
|
|
SWN
1038
DELISTED
Southwestern Energy Company
SWN
| $5.35M | 0.01% |
943,779
-440,435
| -32% | -$2.17M |
|
|
NAPA
1039
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5.34M | 0.01% |
241,992
+71,778
| +42% | +$1.4M |
|
1040
OneWater Marine
ONEW
$206M
| $5.33M | 0.01% |
126,921
+46,228
| +57% | +$2.15M |
|
1041
Allegiant Air
ALGT
$2.66B
| $5.33M | 0.01% |
27,461
-492
| -2% | -$110K |
|
|
PTVE
1042
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.31M | 0.01% |
352,586
+82,739
| +31% | +$1.24M |
|
1043
SiteOne Landscape Supply
SITE
$4.15B
| $5.27M | 0.01% |
30,989
-18,681
| -38% | -$3.27M |
|
1044
Capri Holdings
CPRI
$1.82B
| $5.26M | 0.01% |
91,898
-2,247
| -2% | -$122K |
|
1045
NetEase
NTES
$84.4B
| $5.25M | 0.01% |
45,684
-12,278
| -21% | -$1.35M |
|
1046
Kforce
KFRC
$1.01B
| $5.25M | 0.01% |
83,398
-24,841
| -23% | -$1.47M |
|
1047
Assurant
AIZ
$14B
| $5.24M | 0.01% |
33,703
+7,034
| +26% | +$1.1M |
|
1048
Stanley Black & Decker
SWK
$14.9B
| $5.21M | 0.01% |
26,011
+613
| +2% | +$127K |
|
1049
Lincoln National
LNC
$8.8B
| $5.21M | 0.01% |
81,848
-35,328
| -30% | -$2.33M |
|
1050
Dana Inc
DAN
$2.91B
| $5.19M | 0.01% |
218,374
-44,708
| -17% | -$1.16M |
|
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.