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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 | |
|---|---|---|---|---|---|---|
|
ARNA
1076
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.98M | 0.01% |
73,130
+8,393
| +13% | +$547K |
|
1077
RELX
RELX
$66.7B
| $4.97M | 0.01% |
187,677
+113,632
| +153% | +$3.02M |
|
1078
Coherus Oncology
CHRS
$217M
| $4.96M | 0.01% |
358,987
-562
| -0.2% | -$7.96K |
|
1079
SPX Corp
SPXC
$9.39B
| $4.96M | 0.01% |
81,281
-19,526
| -19% | -$1.19M |
|
1080
Citizens Financial Group
CFG
$30.1B
| $4.96M | 0.01% |
107,619
+19,940
| +23% | +$941K |
|
1081
Enphase Energy
ENPH
$4.63B
| $4.95M | 0.01% |
26,981
-24,151
| -47% | -$3.54M |
|
1082
Williams-Sonoma
WSM
$27.5B
| $4.95M | 0.01% |
61,866
-69,174
| -53% | -$5.89M |
|
1083
Pentair
PNR
$10.6B
| $4.95M | 0.01% |
73,248
-510
| -0.7% | -$33.7K |
|
1084
Newmont
NEM
$96.2B
| $4.94M | 0.01% |
77,805
-9,001
| -10% | -$603K |
|
1085
Eagle Bancorp
EGBN
$850M
| $4.92M | 0.01% |
87,696
-6,118
| -7% | -$339K |
|
|
GMS
1086
DELISTED
GMS Inc
GMS
| $4.91M | 0.01% |
101,953
+19,098
| +23% | +$848K |
|
1087
Regency Centers
REG
$14.9B
| $4.91M | 0.01% |
76,528
+6,056
| +9% | +$383K |
|
1088
Liberty Media Series C
FWONK
$25.5B
| $4.89M | 0.01% |
104,279
-3,564
| -3% | -$157K |
|
1089
Academy Sports + Outdoors
ASO
$3.04B
| $4.88M | 0.01% |
+118,293
| New | +$4.14M |
|
1090
Pinduoduo
PDD
$126B
| $4.88M | 0.01% |
38,391
+2,501
| +7% | +$325K |
|
1091
Apollo Global Management
APO
$69B
| $4.87M | 0.01% |
+78,335
| New | +$4.34M |
|
1092
Tronox
TROX
$967M
| $4.85M | 0.01% |
215,311
-2,983
| -1% | -$65.5K |
|
1093
Prudential
PUK
$36.4B
| $4.83M | 0.01% |
131,306
+36,557
| +39% | +$1.5M |
|
1094
SouthState Bank Corp
SSB
$10.3B
| $4.83M | 0.01% |
59,103
+15,516
| +36% | +$1.32M |
|
1095
Byline Bancorp
BY
$1.78B
| $4.82M | 0.01% |
213,078
-6,404
| -3% | -$143K |
|
1096
Chewy
CHWY
$9.54B
| $4.82M | 0.01% |
60,974
+7,882
| +15% | +$609K |
|
1097
Etsy
ETSY
$8.12B
| $4.81M | 0.01% |
23,444
+5,273
| +29% | +$976K |
|
1098
Eagle Materials
EXP
$6.49B
| $4.81M | 0.01% |
33,723
-38,475
| -53% | -$5.53M |
|
1099
ZipRecruiter
ZIP
$339M
| $4.8M | 0.01% |
+192,307
| New | +$4.36M |
|
1100
Hexcel
HXL
$7.97B
| $4.79M | 0.01% |
76,228
+9,320
| +14% | +$537K |
|
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.