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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 | |
|---|---|---|---|---|---|---|
1176
TriMas Corp
TRS
$1.41B
| $4.19M | 0.01% |
138,072
+14,982
| +12% | +$475K |
|
1177
Healthcare Services Group
HCSG
$1.61B
| $4.18M | 0.01% |
132,549
+18,073
| +16% | +$549K |
|
|
HSII
1178
DELISTED
Heidrick & Struggles
HSII
| $4.18M | 0.01% |
93,883
-2,600
| -3% | -$109K |
|
1179
Radware
RDWR
$983M
| $4.18M | 0.01% |
136,153
+87,039
| +177% | +$2.51M |
|
1180
Qfin Holdings
QFIN
$1.68B
| $4.18M | 0.01% |
99,858
-19,971
| -17% | -$608K |
|
1181
Avery Dennison
AVY
$12.8B
| $4.18M | 0.01% |
19,894
-18,767
| -49% | -$3.94M |
|
|
DCT
1182
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.13M | 0.01% |
94,820
+6,000
| +7% | +$244K |
|
1183
Tencent Music
TME
$15.9B
| $4.12M | 0.01% |
265,485
-27,392
| -9% | -$453K |
|
1184
Alnylam Pharmaceuticals
ALNY
$38.3B
| $4.12M | 0.01% |
23,833
+4,618
| +24% | +$676K |
|
1185
Watsco Inc
WSO
$13.2B
| $4.12M | 0.01% |
14,379
-1,304
| -8% | -$373K |
|
1186
Philips
PHG
$25.5B
| $4.1M | 0.01% |
99,646
+83,584
| +520% | +$3.86M |
|
|
KYNB
1187
Kyntra Bio
KYNB
$27.4M
| $4.09M | 0.01% |
6,173
-2,185
| -26% | -$1.26M |
|
|
WTPI
1188
WisdomTree Equity Premium Income Fund
WTPI
$485M
| $4.09M | 0.01% |
129,159
+10,942
| +9% | +$337K |
|
1189
MasTec
MTZ
$22.7B
| $4.08M | 0.01% |
38,106
-23,764
| -38% | -$2.58M |
|
1190
Thor Industries
THO
$4.06B
| $4.08M | 0.01% |
36,073
-822
| -2% | -$104K |
|
1191
Caesarstone
CSTE
$69.5M
| $4.06M | 0.01% |
275,300
+11,300
| +4% | +$171K |
|
1192
Genius Sports
GENI
$1.95B
| $4.06M | 0.01% |
+217,467
| New | +$4.31M |
|
1193
Red Robin
RRGB
$139M
| $4.05M | 0.01% |
122,518
+39,343
| +47% | +$1.34M |
|
1194
Littelfuse
LFUS
$10.4B
| $4.04M | 0.01% |
15,385
-1,181
| -7% | -$308K |
|
1195
Equifax
EFX
$22B
| $4.04M | 0.01% |
16,784
+391
| +2% | +$87.4K |
|
|
PINC
1196
DELISTED
Premier
PINC
| $4.03M | 0.01% |
116,298
+21,650
| +23% | +$748K |
|
1197
Novavax
NVAX
$1.21B
| $4.02M | 0.01% |
18,977
-3,884
| -17% | -$712K |
|
|
AXNX
1198
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.01M | 0.01% |
63,185
+9,386
| +17% | +$554K |
|
|
TBI
1199
Trueblue
TBI
$227M
| $4M | 0.01% |
142,339
-4,086
| -3% | -$109K |
|
1200
Hilltop Holdings
HTH
$2.26B
| $3.99M | 0.01% |
109,654
+56,813
| +108% | +$2.03M |
|
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.