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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 | |
|---|---|---|---|---|---|---|
1176
Jack in the Box
JACK
$312M
| $2.48M | 0.01% |
+33,462
| New | +$2.06M |
|
1177
Agios Pharmaceuticals
AGIO
$1.79B
| $2.45M | 0.01% |
45,912
+37,164
| +425% | +$1.72M |
|
|
INFN
1178
DELISTED
Infinera Corporation Common Stock
INFN
| $2.44M | 0.01% |
411,866
+67,250
| +20% | +$368K |
|
1179
MGIC Investment
MTG
$6.16B
| $2.44M | 0.01% |
295,156
+54,756
| +23% | +$410K |
|
1180
Banner Corp
BANR
$2.39B
| $2.44M | 0.01% |
64,115
+1,892
| +3% | +$67.3K |
|
|
PRAH
1181
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.43M | 0.01% |
25,072
-40,276
| -62% | -$3.75M |
|
1182
Usana Health Sciences
USNA
$408M
| $2.43M | 0.01% |
32,753
+5,092
| +18% | +$399K |
|
1183
Insight Enterprises
NSIT
$3.89B
| $2.43M | 0.01% |
49,317
-19,941
| -29% | -$982K |
|
1184
The Ensign Group
ENSG
$10.4B
| $2.42M | 0.01% |
57,773
+797
| +1% | +$31.6K |
|
1185
Liberty Media Series C
FWONK
$24.6B
| $2.41M | 0.01% |
78,133
+16,593
| +27% | +$493K |
|
|
LM
1186
DELISTED
Legg Mason, Inc.
LM
| $2.41M | 0.01% |
48,565
-188
| -0.4% | -$9.34K |
|
1187
Jones Lang LaSalle
JLL
$16.3B
| $2.39M | 0.01% |
23,195
-15,704
| -40% | -$1.62M |
|
1188
Emergent Biosolutions
EBS
$373M
| $2.38M | 0.01% |
30,009
+3,034
| +11% | +$226K |
|
1189
Bank OZK
OZK
$5.6B
| $2.37M | 0.01% |
101,238
+26,908
| +36% | +$577K |
|
1190
NCR Voyix
VYX
$1.14B
| $2.37M | 0.01% |
222,987
+7,256
| +3% | +$83.1K |
|
|
NGD
1191
DELISTED
New Gold Inc
NGD
| $2.36M | 0.01% |
1,747,331
-546,057
| -24% | -$548K |
|
1192
Cogent Communications
CCOI
$676M
| $2.36M | 0.01% |
29,917
-32,511
| -52% | -$2.63M |
|
1193
Diamondrock Hospitality Co
DRH
$2.71B
| $2.35M | 0.01% |
428,005
+127,415
| +42% | +$701K |
|
1194
Urban Edge Properties
UE
$2.86B
| $2.35M | 0.01% |
196,733
+82,222
| +72% | +$825K |
|
1195
Huazhu Hotels Group
HTHT
$13.1B
| $2.35M | 0.01% |
66,968
+6,060
| +10% | +$201K |
|
1196
US Physical Therapy
USPH
$1.2B
| $2.33M | 0.01% |
29,659
+17,283
| +140% | +$1.26M |
|
1197
Spectrum Brands
SPB
$2.04B
| $2.33M | 0.01% |
50,838
-7,855
| -13% | -$333K |
|
1198
Designer Brands
DBI
$307M
| $2.31M | 0.01% |
341,622
-9,015
| -3% | -$54.4K |
|
1199
DraftKings
DKNG
$11.6B
| $2.31M | 0.01% |
69,421
-39,138
| -36% | -$1.08M |
|
1200
Zions Bancorporation
ZION
$10.2B
| $2.31M | 0.01% |
65,859
-37,682
| -36% | -$1.19M |
|
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.