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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 | |
|---|---|---|---|---|---|---|
1151
Acushnet Holdings
GOLF
$5.93B
| $2.63M | 0.01% |
76,014
+20,299
| +36% | +$602K |
|
|
DFS
1152
DELISTED
Discover Financial Services
DFS
| $2.63M | 0.01% |
50,980
-19,114
| -27% | -$841K |
|
1153
Kemper
KMPR
$1.67B
| $2.61M | 0.01% |
35,731
-2,226
| -6% | -$149K |
|
|
CBD
1154
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.61M | 0.01% |
199,914
| – | – |
|
1155
Palomar
PLMR
$3.55B
| $2.61M | 0.01% |
30,880
-4,406
| -12% | -$292K |
|
1156
Healthcare Services Group
HCSG
$1.6B
| $2.61M | 0.01% |
106,665
+21,707
| +26% | +$514K |
|
1157
Nutanix
NTNX
$16B
| $2.6M | 0.01% |
109,761
+8,872
| +9% | +$184K |
|
|
ENV
1158
DELISTED
ENVESTNET, INC.
ENV
| $2.6M | 0.01% |
35,404
-11,550
| -25% | -$755K |
|
1159
Kforce
KFRC
$1.02B
| $2.6M | 0.01% |
89,438
+4,325
| +5% | +$126K |
|
|
RVNC
1160
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.59M | 0.01% |
106,024
-407
| -0.4% | -$8.03K |
|
1161
TD Synnex
SNX
$20.4B
| $2.59M | 0.01% |
43,224
-1,594
| -4% | -$74.5K |
|
1162
Globe Life
GL
$14.2B
| $2.58M | 0.01% |
36,267
-21,989
| -38% | -$1.67M |
|
1163
Hain Celestial
HAIN
$45M
| $2.58M | 0.01% |
85,179
+19,903
| +30% | +$576K |
|
1164
BP
BP
$116B
| $2.57M | 0.01% |
106,240
-23,520
| -18% | -$565K |
|
|
EVOP
1165
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.56M | 0.01% |
111,411
+32,392
| +41% | +$644K |
|
1166
MDU Resources
MDU
$4.17B
| $2.56M | 0.01% |
297,216
+118,084
| +66% | +$981K |
|
1167
EnerSys
ENS
$6.78B
| $2.55M | 0.01% |
39,679
-15,648
| -28% | -$922K |
|
|
ARGO
1168
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.55M | 0.01% |
73,207
+20,216
| +38% | +$674K |
|
1169
Adeia
ADEA
$2.94B
| $2.54M | 0.01% |
647,994
+454,088
| +234% | +$1.72M |
|
|
BBT
1170
Beacon Financial Corp
BBT
$2.66B
| $2.53M | 0.01% |
229,800
+31,228
| +16% | +$401K |
|
|
BERY
1171
DELISTED
Berry Global Group, Inc.
BERY
| $2.53M | 0.01% |
61,339
+28,641
| +88% | +$1.08M |
|
|
SRG
1172
Seritage Growth Properties
SRG
$136M
| $2.53M | 0.01% |
221,662
+67,070
| +43% | +$675K |
|
1173
LXP Industrial Trust
LXP
$3.57B
| $2.52M | 0.01% |
47,681
+5,833
| +14% | +$294K |
|
1174
Middleby
MIDD
$6.04B
| $2.52M | 0.01% |
32,091
+5,230
| +19% | +$339K |
|
1175
Compass Diversified
CODI
$758M
| $2.49M | 0.01% |
144,679
-4,614
| -3% | -$78.6K |
|
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.