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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 | |
|---|---|---|---|---|---|---|
1051
Travelers Companies
TRV
$81.1B
| $5.17M | 0.01% |
34,362
+11,739
| +52% | +$1.82M |
|
1052
Casey's General Stores
CASY
$32.1B
| $5.17M | 0.01% |
26,347
-4,821
| -15% | -$1.04M |
|
1053
Hayward Holdings
HAYW
$3.23B
| $5.17M | 0.01% |
198,647
+59,674
| +43% | +$1.3M |
|
1054
KB Financial Group
KB
$40.6B
| $5.16M | 0.01% |
104,767
+909
| +0.9% | +$45.4K |
|
1055
Royalty Pharma
RPRX
$26.2B
| $5.15M | 0.01% |
126,418
+33,142
| +36% | +$1.41M |
|
1056
FNB Corp
FNB
$6.76B
| $5.13M | 0.01% |
416,132
+147,362
| +55% | +$1.91M |
|
1057
GoPro
GPRO
$120M
| $5.12M | 0.01% |
440,642
+98,474
| +29% | +$1.11M |
|
1058
Essent Group
ESNT
$6.28B
| $5.12M | 0.01% |
114,259
+3,796
| +3% | +$184K |
|
1059
Delta Air Lines
DAL
$56.7B
| $5.11M | 0.01% |
115,900
+9,494
| +9% | +$440K |
|
|
CNR
1060
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.11M | 0.01% |
+281,137
| New | +$4.53M |
|
|
AZEK
1061
DELISTED
The AZEK Co
AZEK
| $5.11M | 0.01% |
120,235
+5,601
| +5% | +$251K |
|
1062
NIO
NIO
$11.9B
| $5.09M | 0.01% |
95,751
+877
| +0.9% | +$35.1K |
|
1063
Polaris
PII
$3.83B
| $5.09M | 0.01% |
37,185
+10,841
| +41% | +$1.47M |
|
1064
Titan Machinery
TITN
$420M
| $5.09M | 0.01% |
164,262
+49,473
| +43% | +$1.39M |
|
1065
Haemonetics
HAE
$3.88B
| $5.08M | 0.01% |
76,370
+19,589
| +34% | +$1.39M |
|
1066
First Solar
FSLR
$21.4B
| $5.08M | 0.01% |
56,070
+28,029
| +100% | +$2.22M |
|
1067
Teleflex
TFX
$5.96B
| $5.07M | 0.01% |
12,628
+1,140
| +10% | +$467K |
|
1068
Heartland Express
HTLD
$1.01B
| $5.06M | 0.01% |
296,578
+54,094
| +22% | +$999K |
|
|
NUVA
1069
DELISTED
NuVasive, Inc.
NUVA
| $5.05M | 0.01% |
74,436
+1,182
| +2% | +$80.7K |
|
1070
Magnolia Oil & Gas
MGY
$5.93B
| $5.03M | 0.01% |
322,046
+114,303
| +55% | +$1.47M |
|
1071
Navient
NAVI
$819M
| $5.03M | 0.01% |
259,913
-947
| -0.4% | -$16.3K |
|
1072
AZZ Inc
AZZ
$4.24B
| $5.02M | 0.01% |
96,987
-155
| -0.2% | -$8.15K |
|
1073
Exponent
EXPO
$3.19B
| $5.02M | 0.01% |
56,087
+3,509
| +7% | +$329K |
|
1074
LivePerson
LPSN
$22M
| $5.01M | 0.01% |
5,260
-405
| -7% | -$341K |
|
1075
Pediatrix Medical
MD
$2.2B
| $5M | 0.01% |
166,273
-1,342
| -0.8% | -$39.6K |
|
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.