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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 | |
|---|---|---|---|---|---|---|
1101
Ameris Bancorp
ABCB
$5.89B
| $4.79M | 0.01% |
94,583
+16,430
| +21% | +$883K |
|
|
XLRN
1102
DELISTED
Acceleron Pharma
XLRN
| $4.78M | 0.01% |
38,163
+2,304
| +6% | +$291K |
|
1103
Protagonist Therapeutics
PTGX
$8.55B
| $4.78M | 0.01% |
106,534
+19,654
| +23% | +$649K |
|
|
ALXN
1104
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.78M | 0.01% |
26,128
-12,925
| -33% | -$2.22M |
|
1105
Aramark
ARMK
$15B
| $4.77M | 0.01% |
178,432
+29,443
| +20% | +$808K |
|
1106
Crocs
CROX
$6.63B
| $4.76M | 0.01% |
40,854
+28,048
| +219% | +$2.76M |
|
1107
Incyte
INCY
$25.8B
| $4.75M | 0.01% |
56,301
+28,875
| +105% | +$2.41M |
|
1108
Lamar Advertising Co
LAMR
$16.7B
| $4.75M | 0.01% |
45,483
-1,978
| -4% | -$201K |
|
1109
eHealth
EHTH
$41.9M
| $4.74M | 0.01% |
81,246
+23,713
| +41% | +$1.56M |
|
|
USX
1110
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $4.72M | 0.01% |
548,796
+1,772
| +0.3% | +$18.8K |
|
1111
United Airlines
UAL
$38.8B
| $4.72M | 0.01% |
89,380
-4,904
| -5% | -$272K |
|
|
SWAV
1112
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.72M | 0.01% |
24,861
+802
| +3% | +$131K |
|
1113
Designer Brands
DBI
$315M
| $4.71M | 0.01% |
284,489
-918
| -0.3% | -$16.2K |
|
1114
Acushnet Holdings
GOLF
$6B
| $4.68M | 0.01% |
94,496
+14,296
| +18% | +$687K |
|
|
GES
1115
DELISTED
Guess Inc
GES
| $4.68M | 0.01% |
177,163
-19,946
| -10% | -$551K |
|
1116
Live Nation Entertainment
LYV
$42.9B
| $4.66M | 0.01% |
52,713
+20,497
| +64% | +$1.76M |
|
|
MNTV
1117
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.64M | 0.01% |
220,115
+83
| +0% | +$1.61K |
|
1118
10x Genomics
TXG
$5.88B
| $4.63M | 0.01% |
23,659
+1,692
| +8% | +$306K |
|
1119
Onto Innovation
ONTO
$10.9B
| $4.61M | 0.01% |
62,831
+17,649
| +39% | +$1.21M |
|
1120
Interactive Brokers
IBKR
$38.4B
| $4.61M | 0.01% |
280,552
+40,628
| +17% | +$703K |
|
1121
A.O. Smith
AOS
$8.55B
| $4.59M | 0.01% |
63,745
+11,209
| +21% | +$773K |
|
|
BDN
1122
Brandywine Realty Trust
BDN
$505M
| $4.59M | 0.01% |
335,739
+75,843
| +29% | +$1.05M |
|
1123
Pegasystems
PEGA
$5.09B
| $4.59M | 0.01% |
65,798
+3,546
| +6% | +$224K |
|
1124
Realty Income
O
$61.1B
| $4.58M | 0.01% |
70,862
-346,017
| -83% | -$22.7M |
|
|
ACH
1125
Accendra Health
ACH
$254M
| $4.58M | 0.01% |
108,248
-51,056
| -32% | -$1.99M |
|
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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.