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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 | |
|---|---|---|---|---|---|---|
1151
HEICO Corp
HEI
$49.6B
| $4.4M | 0.01% |
31,558
+1,709
| +6% | +$236K |
|
1152
Coca-Cola Femsa
KOF
$22.5B
| $4.4M | 0.01% |
83,094
| – | – |
|
|
HRC
1153
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.39M | 0.01% |
38,770
-13,019
| -25% | -$1.46M |
|
|
COWN
1154
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.39M | 0.01% |
106,918
+19,967
| +23% | +$783K |
|
1155
British American Tobacco
BTI
$136B
| $4.38M | 0.01% |
112,354
-13,334
| -11% | -$522K |
|
1156
Columbus McKinnon
CMCO
$422M
| $4.37M | 0.01% |
90,549
+292
| +0.3% | +$15K |
|
1157
Wheaton Precious Metals
WPM
$49.7B
| $4.36M | 0.01% |
98,898
-15,947
| -14% | -$709K |
|
|
GOOS
1158
Canada Goose Holdings
GOOS
$903M
| $4.35M | 0.01% |
99,514
+39,792
| +67% | +$1.62M |
|
1159
Unifirst Corp
UNF
$5.45B
| $4.35M | 0.01% |
18,567
-12,287
| -40% | -$2.76M |
|
1160
Janus International
JBI
$702M
| $4.35M | 0.01% |
+307,786
| New | +$4.25M |
|
1161
Olin
OLN
$2.53B
| $4.35M | 0.01% |
93,362
+28,590
| +44% | +$1.29M |
|
1162
AMN Healthcare
AMN
$1.35B
| $4.34M | 0.01% |
44,460
-48,494
| -52% | -$4.21M |
|
1163
LivaNova
LIVN
$4.47B
| $4.32M | 0.01% |
51,406
-429
| -0.8% | -$35.3K |
|
|
MBT
1164
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.31M | 0.01% |
465,221
-69,970
| -13% | -$622K |
|
1165
Vanda Pharmaceuticals
VNDA
$304M
| $4.3M | 0.01% |
200,418
+38,624
| +24% | +$691K |
|
1166
Insulet
PODD
$11.8B
| $4.28M | 0.01% |
15,341
-52,825
| -77% | -$14.4M |
|
1167
Nucor
NUE
$58.3B
| $4.27M | 0.01% |
44,475
+8,069
| +22% | +$755K |
|
1168
Old National Bancorp
ONB
$10.2B
| $4.27M | 0.01% |
242,445
+108,413
| +81% | +$2.05M |
|
1169
Alarm.com
ALRM
$2.75B
| $4.25M | 0.01% |
50,102
-10,364
| -17% | -$885K |
|
1170
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $4.25M | 0.01% |
235,000
+132,410
| +129% | +$2.32M |
|
1171
Magnite
MGNI
$2.83B
| $4.21M | 0.01% |
124,535
+52,636
| +73% | +$1.78M |
|
1172
RB Global
RBA
$21.5B
| $4.21M | 0.01% |
70,988
+2,957
| +4% | +$182K |
|
1173
Lumen
LUMN
$6.43B
| $4.2M | 0.01% |
309,206
+85,001
| +38% | +$1.17M |
|
1174
PJT Partners
PJT
$4.26B
| $4.2M | 0.01% |
58,896
+3,963
| +7% | +$283K |
|
|
SC
1175
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.19M | 0.01% |
114,736
+35,950
| +46% | +$1.25M |
|
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.