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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 | |
|---|---|---|---|---|---|---|
1051
Edgewell Personal Care
EPC
$1.25B
| $3.22M | 0.01% |
103,463
+1,038
| +1% | +$29.1K |
|
1052
Casey's General Stores
CASY
$32.2B
| $3.21M | 0.01% |
21,953
+5,998
| +38% | +$903K |
|
1053
Progress Software
PRGS
$1.66B
| $3.21M | 0.01% |
83,122
-21,594
| -21% | -$823K |
|
1054
Enphase Energy
ENPH
$4.96B
| $3.21M | 0.01% |
67,452
+17,935
| +36% | +$857K |
|
1055
Ryman Hospitality Properties
RHP
$8.43B
| $3.21M | 0.01% |
93,184
+10,418
| +13% | +$346K |
|
|
CCRN
1056
DELISTED
Cross Country Healthcare
CCRN
| $3.21M | 0.01% |
521,367
+17,062
| +3% | +$105K |
|
|
TWOU
1057
DELISTED
2U Inc
TWOU
| $3.2M | 0.01% |
2,841
+874
| +44% | +$780K |
|
1058
Lear
LEA
$6.54B
| $3.19M | 0.01% |
28,834
+5,410
| +23% | +$539K |
|
1059
ManpowerGroup
MAN
$2.44B
| $3.19M | 0.01% |
47,285
+12,475
| +36% | +$852K |
|
1060
VF Corp
VFC
$5.63B
| $3.19M | 0.01% |
52,319
-12,705
| -20% | -$740K |
|
|
GTLS
1061
DELISTED
Chart Industries
GTLS
| $3.18M | 0.01% |
65,600
+42,327
| +182% | +$1.55M |
|
|
BWIN
1062
Baldwin Insurance Group
BWIN
$2.7B
| $3.18M | 0.01% |
184,302
+159,025
| +629% | +$1.92M |
|
1063
Workiva
WK
$3.36B
| $3.18M | 0.01% |
+59,412
| New | +$2.43M |
|
1064
Corning
GLW
$119B
| $3.16M | 0.01% |
126,388
+29,156
| +30% | +$661K |
|
|
OPLN
1065
Openlane
OPLN
$4.21B
| $3.15M | 0.01% |
229,680
+37,870
| +20% | +$520K |
|
1066
Suncor Energy
SU
$79.4B
| $3.15M | 0.01% |
181,666
-19,538
| -10% | -$334K |
|
1067
Littelfuse
LFUS
$11.2B
| $3.15M | 0.01% |
18,423
-3,167
| -15% | -$481K |
|
1068
Texas Capital Bancshares
TCBI
$4.3B
| $3.14M | 0.01% |
102,067
-19,333
| -16% | -$541K |
|
1069
Citizens Financial Group
CFG
$30.3B
| $3.11M | 0.01% |
122,514
+45,395
| +59% | +$1.03M |
|
|
TRHC
1070
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.11M | 0.01% |
56,957
-44,904
| -44% | -$2.57M |
|
|
CSW
1071
CSW Industrials
CSW
$5.2B
| $3.1M | 0.01% |
44,857
+3,293
| +8% | +$222K |
|
|
TPH
1072
DELISTED
Tri Pointe Homes
TPH
| $3.08M | 0.01% |
209,359
+67,791
| +48% | +$831K |
|
|
HR
1073
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.06M | 0.01% |
104,641
+13,990
| +15% | +$419K |
|
1074
Iron Mountain
IRM
$36.4B
| $3.06M | 0.01% |
115,550
+48,112
| +71% | +$1.21M |
|
1075
Cal-Maine
CALM
$4.12B
| $3.03M | 0.01% |
67,809
+62,360
| +1,144% | +$2.65M |
|
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.