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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 | |
|---|---|---|---|---|---|---|
1126
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $2.74M | 0.01% |
34,696
-15,124
| -30% | -$1.1M |
|
|
CLDR
1127
DELISTED
Cloudera, Inc.
CLDR
| $2.74M | 0.01% |
214,938
+122,299
| +132% | +$1.18M |
|
1128
Ultragenyx Pharmaceutical
RARE
$2.45B
| $2.72M | 0.01% |
34,787
-4,845
| -12% | -$321K |
|
1129
Camping World
CWH
$393M
| $2.71M | 0.01% |
99,855
+25,428
| +34% | +$410K |
|
|
NUVA
1130
DELISTED
NuVasive, Inc.
NUVA
| $2.71M | 0.01% |
48,414
-1,519
| -3% | -$87.9K |
|
1131
Columbia Banking Systems
COLB
$8.84B
| $2.7M | 0.01% |
95,146
+26,643
| +39% | +$679K |
|
1132
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.7M | 0.01% |
39,515
+33,633
| +572% | +$2.12M |
|
1133
Watsco Inc
WSO
$12.7B
| $2.68M | 0.01% |
14,803
+3,801
| +35% | +$629K |
|
1134
Nokia
NOK
$51B
| $2.68M | 0.01% |
609,356
-9,448
| -2% | -$35.7K |
|
1135
Franklin Resources
BEN
$17.6B
| $2.68M | 0.01% |
127,709
+1,410
| +1% | +$26.6K |
|
1136
Vertiv
VRT
$93B
| $2.67M | 0.01% |
197,293
+39,494
| +25% | +$460K |
|
1137
Artisan Partners
APAM
$2.79B
| $2.67M | 0.01% |
82,288
-2,372
| -3% | -$65.7K |
|
1138
First Financial Bancorp
FFBC
$3.55B
| $2.67M | 0.01% |
192,344
-21,517
| -10% | -$296K |
|
1139
Mattel
MAT
$4.38B
| $2.67M | 0.01% |
276,156
+11,374
| +4% | +$103K |
|
|
BIG
1140
DELISTED
Big Lots, Inc.
BIG
| $2.66M | 0.01% |
66,271
+51,692
| +355% | +$1.47M |
|
1141
Byline Bancorp
BY
$1.78B
| $2.66M | 0.01% |
203,310
| – | – |
|
1142
NovoCure
NVCR
$1.73B
| $2.66M | 0.01% |
44,916
+10,734
| +31% | +$706K |
|
1143
Starwood Property Trust
STWD
$5.92B
| $2.66M | 0.01% |
184,271
-14,768
| -7% | -$199K |
|
|
BRFS
1144
DELISTED
BRF SA
BRFS
| $2.66M | 0.01% |
669,723
+85,849
| +15% | +$331K |
|
1145
NeoGenomics
NEO
$1.96B
| $2.65M | 0.01% |
85,651
-19,401
| -18% | -$538K |
|
1146
Louisiana-Pacific
LPX
$5.06B
| $2.65M | 0.01% |
103,350
+25,326
| +32% | +$536K |
|
1147
Ardmore Shipping
ASC
$710M
| $2.65M | 0.01% |
610,636
+2,852
| +0.5% | +$15.3K |
|
1148
iShares MSCI EAFE ETF
EFA
$78B
| $2.64M | 0.01% |
43,395
-79,457
| -65% | -$4.59M |
|
1149
Toyota
TM
$224B
| $2.64M | 0.01% |
20,805
-850
| -4% | -$105K |
|
|
ETRN
1150
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.63M | 0.01% |
316,710
+13,169
| +4% | +$104K |
|
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.