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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 | |
|---|---|---|---|---|---|---|
1101
TIM SA
TIMB
$9.16B
| $2.9M | 0.01% |
224,005
| – | – |
|
|
BCPC
1102
Balchem Corp
BCPC
$5.38B
| $2.9M | 0.01% |
31,193
-9,966
| -24% | -$932K |
|
|
PS
1103
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.88M | 0.01% |
159,806
+3,871
| +2% | +$65.5K |
|
|
SRE.PRA
1104
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $2.88M | 0.01% |
29,447
| – | – |
|
1105
Darling Ingredients
DAR
$9.64B
| $2.88M | 0.01% |
116,801
+48,394
| +71% | +$1.05M |
|
1106
Beyond Meat
BYND
$292M
| $2.87M | 0.01% |
21,173
+10,388
| +96% | +$1.23M |
|
1107
Ally Financial
ALLY
$13.2B
| $2.87M | 0.01% |
144,277
-64,115
| -31% | -$1.09M |
|
1108
Roku
ROKU
$21.5B
| $2.85M | 0.01% |
24,495
+20,365
| +493% | +$2.33M |
|
1109
W.R. Berkley
WRB
$26.9B
| $2.85M | 0.01% |
112,059
-40,939
| -27% | -$1M |
|
1110
A.O. Smith
AOS
$8.29B
| $2.85M | 0.01% |
59,479
-16,433
| -22% | -$718K |
|
1111
Avnet
AVT
$7.29B
| $2.84M | 0.01% |
101,845
+17,162
| +20% | +$476K |
|
1112
Boston Beer
SAM
$1.91B
| $2.84M | 0.01% |
5,296
-3,788
| -42% | -$1.83M |
|
1113
Allison Transmission
ALSN
$9.5B
| $2.83M | 0.01% |
75,973
+38,788
| +104% | +$1.39M |
|
1114
Hawaiian Electric Industries
HE
$2.23B
| $2.82M | 0.01% |
78,801
-28,201
| -26% | -$1.09M |
|
1115
Vicor
VICR
$9.56B
| $2.81M | 0.01% |
38,825
+19,349
| +99% | +$1.09M |
|
1116
Coherent
COHR
$51.4B
| $2.81M | 0.01% |
59,548
-26,548
| -31% | -$1.05M |
|
1117
KB Financial Group
KB
$41.4B
| $2.8M | 0.01% |
100,679
-15,800
| -14% | -$432K |
|
|
SRDX
1118
DELISTED
Surmodics
SRDX
| $2.8M | 0.01% |
64,693
+3,465
| +6% | +$131K |
|
|
VBTX
1119
DELISTED
Veritex Holdings
VBTX
| $2.79M | 0.01% |
157,908
+53
| +0% | +$860 |
|
1120
TriNet
TNET
$3.02B
| $2.78M | 0.01% |
45,634
+8,786
| +24% | +$439K |
|
|
QVCGA
1121
DELISTED
QVC Group Inc Series A
QVCGA
| $2.78M | 0.01% |
6,039
-26
| -0.4% | -$10.2K |
|
1122
Genpact
G
$5.96B
| $2.77M | 0.01% |
75,786
-75,016
| -50% | -$2.53M |
|
|
NBL
1123
DELISTED
Noble Energy, Inc.
NBL
| $2.77M | 0.01% |
308,607
+18,689
| +6% | +$167K |
|
|
PE
1124
DELISTED
PARSLEY ENERGY INC
PE
| $2.75M | 0.01% |
259,409
+23,793
| +10% | +$220K |
|
1125
BioNTech
BNTX
$22.9B
| $2.74M | 0.01% |
+41,119
| New | +$2.05M |
|
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.