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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 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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$125B
| $57M | 0.18% |
172,196
+5,632
| +3% | +$1.69M |
|
102
Walmart Inc
WMT
$900B
| $55.5M | 0.17% |
1,391,673
+27,228
| +2% | +$1.12M |
|
103
Thermo Fisher Scientific
TMO
$214B
| $55.2M | 0.17% |
152,702
-4,622
| -3% | -$1.55M |
|
104
Grocery Outlet
GO
$902M
| $54.5M | 0.17% |
1,336,165
+358,301
| +37% | +$12.8M |
|
105
Guidewire Software
GWRE
$13.3B
| $53.6M | 0.17% |
483,408
-63,739
| -12% | -$6.12M |
|
106
Crown Castle
CCI
$33.1B
| $53.5M | 0.17% |
318,581
-3,771
| -1% | -$607K |
|
107
Starbucks
SBUX
$118B
| $53.3M | 0.17% |
724,201
+111,604
| +18% | +$8.39M |
|
108
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $52.6M | 0.16% |
490,763
+179,274
| +58% | +$18M |
|
109
Texas Instruments
TXN
$253B
| $51.9M | 0.16% |
408,789
-14,376
| -3% | -$1.68M |
|
110
Invesco Senior Loan ETF
BKLN
$6.97B
| $51.9M | 0.16% |
2,432,315
+75,504
| +3% | +$1.6M |
|
111
Tesla
TSLA
$1.21T
| $51.1M | 0.16% |
711,330
+13,110
| +2% | +$709K |
|
112
BioMarin Pharmaceuticals
BMRN
$12B
| $51.1M | 0.16% |
414,818
+78,313
| +23% | +$7.78M |
|
113
Invitation Homes
INVH
$17.9B
| $50.6M | 0.16% |
1,839,339
+181,278
| +11% | +$4.54M |
|
114
LiveRamp
RAMP
$2.29B
| $49.5M | 0.15% |
1,165,287
-21,474
| -2% | -$846K |
|
115
ASML
ASML
$608B
| $49.3M | 0.15% |
134,030
+58,658
| +78% | +$18.4M |
|
116
SBA Communications
SBAC
$18.6B
| $48.5M | 0.15% |
162,877
+10,119
| +7% | +$2.99M |
|
117
Charter Communications
CHTR
$16.7B
| $47.9M | 0.15% |
93,861
-15,269
| -14% | -$7.75M |
|
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $47.4M | 0.15% |
717,551
+330,935
| +86% | +$21.5M |
|
119
Essex Property Trust
ESS
$18.9B
| $46.6M | 0.14% |
203,133
+36,666
| +22% | +$8.79M |
|
120
Pfizer
PFE
$144B
| $46.5M | 0.14% |
1,499,640
-81,744
| -5% | -$2.78M |
|
121
Public Storage
PSA
$61.7B
| $46.5M | 0.14% |
242,206
+38,393
| +19% | +$7.41M |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $46.1M | 0.14% |
969,581
+294,348
| +44% | +$13.1M |
|
123
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $46.1M | 0.14% |
1,297,363
+624,187
| +93% | +$21.3M |
|
124
Citigroup
C
$222B
| $46.1M | 0.14% |
902,335
-23,138
| -3% | -$1.1M |
|
125
Estee Lauder
EL
$30.7B
| $45.8M | 0.14% |
242,191
+91,304
| +61% | +$16.3M |
|
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 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.