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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 | |
|---|---|---|---|---|---|---|
|
EVBG
1126
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.57M | 0.01% |
33,615
+1,677
| +5% | +$210K |
|
|
SP
1127
DELISTED
SP Plus Corporation
SP
| $4.57M | 0.01% |
149,449
+483
| +0.3% | +$15.8K |
|
1128
Boston Beer
SAM
$1.95B
| $4.57M | 0.01% |
4,476
-6,519
| -59% | -$7.32M |
|
1129
TC Energy
TRP
$70.1B
| $4.56M | 0.01% |
92,083
-4,010
| -4% | -$201K |
|
|
FOLD
1130
DELISTED
Amicus Therapeutics
FOLD
| $4.54M | 0.01% |
471,085
+23,152
| +5% | +$226K |
|
1131
Agilysys
AGYS
$3.21B
| $4.54M | 0.01% |
79,797
+16,509
| +26% | +$854K |
|
1132
Coinbase
COIN
$42.2B
| $4.53M | 0.01% |
+17,889
| New | +$4.64M |
|
|
BAND
1133
Bandwidth Inc
BAND
$1.19B
| $4.52M | 0.01% |
32,779
+8,750
| +36% | +$1.1M |
|
1134
Domino's
DPZ
$11.9B
| $4.52M | 0.01% |
10,864
-2,293
| -17% | -$972K |
|
|
DOOR
1135
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.51M | 0.01% |
40,332
-741
| -2% | -$89.5K |
|
1136
Fortune Brands Innovations
FBIN
$5.86B
| $4.51M | 0.01% |
52,314
-20,685
| -28% | -$1.81M |
|
|
INFN
1137
DELISTED
Infinera Corporation Common Stock
INFN
| $4.51M | 0.01% |
442,319
+25,854
| +6% | +$251K |
|
1138
Doximity
DOCS
$3.89B
| $4.5M | 0.01% |
+77,400
| New | +$4.35M |
|
|
XLNX
1139
DELISTED
Xilinx Inc
XLNX
| $4.5M | 0.01% |
31,393
-1,954
| -6% | -$248K |
|
1140
SS&C Technologies
SSNC
$18.9B
| $4.48M | 0.01% |
61,886
+20,147
| +48% | +$1.47M |
|
1141
Cal-Maine
CALM
$4.43B
| $4.47M | 0.01% |
124,132
+6,846
| +6% | +$256K |
|
1142
Westamerica Bancorp
WABC
$1.39B
| $4.46M | 0.01% |
77,215
+13,439
| +21% | +$839K |
|
1143
Campbell Soup
CPB
$6.85B
| $4.44M | 0.01% |
96,388
-57,439
| -37% | -$2.77M |
|
1144
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $4.44M | 0.01% |
98,241
+45,774
| +87% | +$2.03M |
|
1145
BGC Group
BGC
$5.64B
| $4.44M | 0.01% |
782,548
+22,788
| +3% | +$130K |
|
1146
Marriott International
MAR
$100B
| $4.43M | 0.01% |
32,475
+28,916
| +812% | +$4.17M |
|
1147
Minerals Technologies
MTX
$2.29B
| $4.42M | 0.01% |
56,237
+16,013
| +40% | +$1.29M |
|
|
SUM
1148
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.42M | 0.01% |
129,288
+45,032
| +53% | +$1.42M |
|
|
SEE
1149
DELISTED
Sealed Air
SEE
| $4.42M | 0.01% |
74,437
+36,067
| +94% | +$1.94M |
|
1150
Lear
LEA
$7.39B
| $4.41M | 0.01% |
24,971
+161
| +0.6% | +$29.8K |
|
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.