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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 | |
|---|---|---|---|---|---|---|
1076
AZZ Inc
AZZ
$4.35B
| $3.03M | 0.01% |
88,259
+8,625
| +11% | +$264K |
|
1077
Sumitomo Mitsui Financial
SMFG
$164B
| $3.02M | 0.01% |
525,812
+74,367
| +16% | +$402K |
|
1078
EOG Resources
EOG
$79.2B
| $3.02M | 0.01% |
62,011
-10,346
| -14% | -$501K |
|
1079
Semtech
SMTC
$11B
| $3.02M | 0.01% |
58,331
+24,943
| +75% | +$1.17M |
|
|
CAI
1080
DELISTED
CAI International, Inc.
CAI
| $3.01M | 0.01% |
180,491
| – | – |
|
1081
Visteon
VC
$2.79B
| $3M | 0.01% |
43,737
-6,169
| -12% | -$388K |
|
1082
Westamerica Bancorp
WABC
$1.38B
| $2.99M | 0.01% |
52,021
+17,621
| +51% | +$1.03M |
|
1083
Pentair
PNR
$10.4B
| $2.99M | 0.01% |
79,529
+2,465
| +3% | +$86.7K |
|
1084
Stride
LRN
$3.41B
| $2.98M | 0.01% |
110,447
+18,190
| +20% | +$438K |
|
1085
Benchmark Electronics
BHE
$2.87B
| $2.98M | 0.01% |
137,730
-4,874
| -3% | -$102K |
|
1086
Alarm.com
ALRM
$2.71B
| $2.97M | 0.01% |
46,278
-1,558
| -3% | -$78.4K |
|
1087
Pinduoduo
PDD
$126B
| $2.97M | 0.01% |
34,563
| – | – |
|
|
CHNG
1088
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.97M | 0.01% |
264,749
+149,540
| +130% | +$1.68M |
|
1089
Kinsale Capital Group
KNSL
$8.12B
| $2.97M | 0.01% |
19,200
+537
| +3% | +$71.5K |
|
1090
Hasbro
HAS
$13.3B
| $2.95M | 0.01% |
38,807
+7,495
| +24% | +$542K |
|
1091
SITE Centers
SITC
$225M
| $2.94M | 0.01% |
468,708
+77,767
| +20% | +$381K |
|
1092
Strategic Education
STRA
$1.85B
| $2.94M | 0.01% |
19,162
-1,414
| -7% | -$220K |
|
|
ENIA
1093
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.94M | 0.01% |
391,848
+47,267
| +14% | +$366K |
|
|
BAND
1094
Bandwidth Inc
BAND
$1.26B
| $2.94M | 0.01% |
23,122
-11,660
| -34% | -$1.18M |
|
|
NLSN
1095
DELISTED
Nielsen Holdings plc
NLSN
| $2.93M | 0.01% |
197,237
+13,685
| +7% | +$192K |
|
1096
Compañía de Minas Buenaventura
BVN
$7.69B
| $2.92M | 0.01% |
319,773
+97,816
| +44% | +$790K |
|
1097
Freshpet
FRPT
$2.93B
| $2.92M | 0.01% |
34,847
+4,800
| +16% | +$361K |
|
1098
WSFS Financial
WSFS
$4.12B
| $2.91M | 0.01% |
101,541
+16,276
| +19% | +$431K |
|
1099
Regal Rexnord
RRX
$13.7B
| $2.9M | 0.01% |
32,990
-551
| -2% | -$41.3K |
|
1100
Cable One
CABO
$227M
| $2.9M | 0.01% |
1,531
-1,193
| -44% | -$2.14M |
|
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.