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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 | |
|---|---|---|---|---|---|---|
|
HUYA
1201
Huya Inc
HUYA
$558M
| $3.98M | 0.01% |
225,496
-37,074
| -14% | -$622K |
|
1202
NeoGenomics
NEO
$1.96B
| $3.98M | 0.01% |
88,024
-14,383
| -14% | -$637K |
|
1203
Vulcan Materials
VMC
$36.8B
| $3.97M | 0.01% |
22,478
+5,137
| +30% | +$919K |
|
1204
Meritage Homes
MTH
$4.78B
| $3.95M | 0.01% |
83,984
-25,260
| -23% | -$1.28M |
|
1205
Alamos Gold
AGI
$12B
| $3.93M | 0.01% |
513,438
+1,845
| +0.4% | +$15.7K |
|
1206
Ryder
R
$9.9B
| $3.92M | 0.01% |
52,986
+18,819
| +55% | +$1.49M |
|
1207
Newmark Group
NMRK
$2.64B
| $3.9M | 0.01% |
326,010
+33,279
| +11% | +$399K |
|
1208
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.9M | 0.01% |
36,530
+6,930
| +23% | +$754K |
|
1209
Saia
SAIA
$10.5B
| $3.89M | 0.01% |
18,573
-5,429
| -23% | -$1.23M |
|
|
GRMN
1210
Garmin
GRMN
$56.9B
| $3.88M | 0.01% |
27,005
-4,564
| -14% | -$641K |
|
1211
Coty
COTY
$2.4B
| $3.88M | 0.01% |
415,129
-93,451
| -18% | -$849K |
|
1212
Wabash National
WNC
$504M
| $3.86M | 0.01% |
241,527
+6,629
| +3% | +$114K |
|
1213
Ecolab
ECL
$79.8B
| $3.85M | 0.01% |
18,911
-14,109
| -43% | -$3.07M |
|
1214
Raymond James Financial
RJF
$33.5B
| $3.84M | 0.01% |
44,259
+8,647
| +24% | +$753K |
|
|
WW
1215
DELISTED
WW International
WW
| $3.84M | 0.01% |
106,238
+2,680
| +3% | +$91.9K |
|
|
STOR
1216
DELISTED
STORE Capital Corporation
STOR
| $3.84M | 0.01% |
111,230
-27,754
| -20% | -$966K |
|
1217
M/I Homes
MHO
$3.95B
| $3.83M | 0.01% |
65,647
-2,575
| -4% | -$166K |
|
1218
Acadia Pharmaceuticals
ACAD
$4.51B
| $3.83M | 0.01% |
157,013
-7,779
| -5% | -$176K |
|
|
COR
1219
DELISTED
Coresite Realty Corporation
COR
| $3.83M | 0.01% |
28,442
+4,397
| +18% | +$549K |
|
1220
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.82M | 0.01% |
48,461
+3,590
| +8% | +$285K |
|
|
UCTT
1221
Ultra Clean Holdings
UCTT
$3.12B
| $3.81M | 0.01% |
70,905
+10,072
| +17% | +$539K |
|
1222
Iron Mountain
IRM
$35.9B
| $3.8M | 0.01% |
89,543
-3,139
| -3% | -$132K |
|
1223
Telos
TLS
$331M
| $3.79M | 0.01% |
111,542
+40,260
| +56% | +$1.36M |
|
1224
Vontier
VNT
$4.54B
| $3.79M | 0.01% |
116,266
-10,327
| -8% | -$340K |
|
1225
Boot Barn
BOOT
$4.58B
| $3.78M | 0.01% |
44,703
+21,884
| +96% | +$1.6M |
|
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.