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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 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 | |
|---|---|---|---|---|---|---|
101
Infosys
INFY
$47.4B
| $80.9M | 0.18% |
3,818,713
+661,995
| +21% | +$12.6M |
|
102
Simon Property Group
SPG
$75.1B
| $80.7M | 0.18% |
617,998
+46,356
| +8% | +$5.76M |
|
103
UDR
UDR
$12.8B
| $80.5M | 0.18% |
1,642,469
+85,059
| +5% | +$4M |
|
104
AbbVie
ABBV
$454B
| $80.4M | 0.18% |
714,137
+252,807
| +55% | +$28.5M |
|
105
TE Connectivity
TEL
$60.2B
| $78.9M | 0.18% |
583,857
+15,971
| +3% | +$2.14M |
|
106
Merck
MRK
$323B
| $78.2M | 0.17% |
1,006,457
-62,782
| -6% | -$4.67M |
|
107
Johnson Controls International
JCI
$87.5B
| $77.6M | 0.17% |
1,131,234
-31,066
| -3% | -$2M |
|
108
Novartis
NVS
$297B
| $77.1M | 0.17% |
845,792
+37,401
| +5% | +$3.33M |
|
109
Wells Fargo
WFC
$264B
| $76.7M | 0.17% |
1,692,455
+169,504
| +11% | +$7.57M |
|
110
Comcast
CMCSA
$80.9B
| $75M | 0.17% |
1,316,403
+39,806
| +3% | +$2.23M |
|
111
SBA Communications
SBAC
$18.3B
| $74.4M | 0.17% |
233,229
-5,573
| -2% | -$1.67M |
|
112
Crown Castle
CCI
$32.4B
| $73.8M | 0.16% |
378,337
-18,852
| -5% | -$3.53M |
|
113
Extra Space Storage
EXR
$31.3B
| $73.8M | 0.16% |
450,911
+51,220
| +13% | +$7.67M |
|
114
Burlington
BURL
$22.5B
| $73.3M | 0.16% |
227,542
+172,982
| +317% | +$55.1M |
|
115
Elastic
ESTC
$6.37B
| $73.1M | 0.16% |
501,761
+64,579
| +15% | +$8.07M |
|
116
Texas Instruments
TXN
$255B
| $72.7M | 0.16% |
377,715
-118,837
| -24% | -$22.3M |
|
|
FTCH
117
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $72.4M | 0.16% |
1,437,998
+720,280
| +100% | +$34.2M |
|
118
CVS Health
CVS
$137B
| $71.9M | 0.16% |
859,774
+47,266
| +6% | +$3.87M |
|
119
Zoom
ZM
$26.7B
| $71.4M | 0.16% |
184,508
-4,881
| -3% | -$1.63M |
|
120
Intel
INTC
$462B
| $70.6M | 0.16% |
1,257,336
+76,598
| +6% | +$4.5M |
|
121
Tandem Diabetes Care
TNDM
$1.18B
| $69.9M | 0.15% |
717,441
+32,064
| +5% | +$2.86M |
|
122
Eli Lilly
LLY
$1.07T
| $69.6M | 0.15% |
303,444
-26,330
| -8% | -$5.29M |
|
123
Verizon
VZ
$198B
| $68.3M | 0.15% |
1,218,701
+283,188
| +30% | +$16.3M |
|
124
HealthEquity
HQY
$8.28B
| $68.1M | 0.15% |
846,664
+19,596
| +2% | +$1.49M |
|
125
Sun Communities
SUI
$15B
| $67.8M | 0.15% |
395,468
+6,657
| +2% | +$1.1M |
|
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.