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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 | |
|---|---|---|---|---|---|---|
|
ARNC
1201
DELISTED
Arconic Corporation
ARNC
| $2.31M | 0.01% |
+173,209
| New | +$2.03M |
|
1202
Cirrus Logic
CRUS
$6.53B
| $2.3M | 0.01% |
36,892
+11,828
| +47% | +$808K |
|
1203
Franco-Nevada
FNV
$41.1B
| $2.29M | 0.01% |
+16,484
| New | +$2.19M |
|
|
FBM
1204
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.29M | 0.01% |
146,974
+19,977
| +16% | +$252K |
|
|
BLD
1205
DELISTED
TopBuild
BLD
| $2.29M | 0.01% |
20,069
+2,059
| +11% | +$206K |
|
|
CMO
1206
DELISTED
Capstead Mortgage Corp.
CMO
| $2.29M | 0.01% |
417,056
-120
| -0% | -$603 |
|
|
SILK
1207
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.28M | 0.01% |
54,491
-1,373
| -2% | -$52.7K |
|
1208
Terreno Realty
TRNO
$7.57B
| $2.28M | 0.01% |
43,228
-1,287
| -3% | -$66.8K |
|
|
BMCH
1209
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.28M | 0.01% |
90,626
-9,077
| -9% | -$201K |
|
1210
International Flavors & Fragrances
IFF
$20.2B
| $2.27M | 0.01% |
18,556
-8,817
| -32% | -$1.11M |
|
|
MIC
1211
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.27M | 0.01% |
73,934
-9,753
| -12% | -$270K |
|
|
TBI
1212
Trueblue
TBI
$215M
| $2.27M | 0.01% |
150,772
+5,238
| +4% | +$77.8K |
|
1213
FormFactor
FORM
$8.28B
| $2.26M | 0.01% |
77,572
+7,195
| +10% | +$177K |
|
1214
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $2.24M | 0.01% |
625,481
+113,720
| +22% | +$358K |
|
1215
Lincoln National
LNC
$8.73B
| $2.23M | 0.01% |
62,423
+10,673
| +21% | +$376K |
|
1216
Yeti Holdings
YETI
$3.71B
| $2.23M | 0.01% |
+52,241
| New | +$1.57M |
|
|
PRA
1217
DELISTED
ProAssurance
PRA
| $2.22M | 0.01% |
157,263
-57,390
| -27% | -$985K |
|
1218
Moelis & Co
MC
$4.97B
| $2.22M | 0.01% |
71,239
+10,687
| +18% | +$335K |
|
1219
James River Group Holdings
JRVR
$208M
| $2.21M | 0.01% |
49,221
+11,677
| +31% | +$434K |
|
1220
CRH
CRH
$63.2B
| $2.21M | 0.01% |
64,369
+16,143
| +33% | +$498K |
|
1221
Royal Caribbean
RCL
$85.1B
| $2.21M | 0.01% |
46,390
-11,192
| -19% | -$506K |
|
|
HSII
1222
DELISTED
Heidrick & Struggles
HSII
| $2.2M | 0.01% |
101,937
+1,000
| +1% | +$22K |
|
1223
Team
TISI
$79.5M
| $2.2M | 0.01% |
40,065
+1,641
| +4% | +$90.7K |
|
1224
UGI
UGI
$7.74B
| $2.2M | 0.01% |
75,350
-7,934
| -10% | -$241K |
|
|
WRK
1225
DELISTED
WestRock Company
WRK
| $2.2M | 0.01% |
79,296
-13,002
| -14% | -$369K |
|
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.