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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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.2M | 0.01% |
55,056
-103,804
| -65% | -$3.89M |
|
1227
Akamai
AKAM
$16.7B
| $2.2M | 0.01% |
20,599
-2,221
| -10% | -$223K |
|
1228
UFP Industries
UFPI
$4.9B
| $2.2M | 0.01% |
44,219
-8,881
| -17% | -$378K |
|
1229
Wingstop
WING
$3.53B
| $2.19M | 0.01% |
15,781
+6,715
| +74% | +$783K |
|
|
GWPH
1230
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.19M | 0.01% |
17,908
-2,690
| -13% | -$305K |
|
1231
CACI
CACI
$11B
| $2.19M | 0.01% |
10,327
-6,064
| -37% | -$1.45M |
|
|
CVET
1232
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.19M | 0.01% |
122,791
+6,256
| +5% | +$82.2K |
|
1233
Kadant
KAI
$3.63B
| $2.19M | 0.01% |
21,950
+3,861
| +21% | +$344K |
|
|
MNR
1234
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.19M | 0.01% |
150,852
+9,233
| +7% | +$120K |
|
1235
Commercial Metals
CMC
$7.6B
| $2.17M | 0.01% |
106,542
-20,841
| -16% | -$357K |
|
1236
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.15M | 0.01% |
30,694
+10,640
| +53% | +$700K |
|
|
PBCT
1237
DELISTED
People's United Financial Inc
PBCT
| $2.14M | 0.01% |
185,141
-133,308
| -42% | -$1.55M |
|
1238
National Fuel Gas
NFG
$7.82B
| $2.11M | 0.01% |
49,818
-934
| -2% | -$38.1K |
|
|
AY
1239
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.09M | 0.01% |
71,894
-8,773
| -11% | -$221K |
|
|
AAMI
1240
Acadian Asset Management
AAMI
$3.08B
| $2.09M | 0.01% |
168,774
-1,539
| -0.9% | -$12.6K |
|
1241
Harmony Gold Mining
HMY
$9.84B
| $2.08M | 0.01% |
498,907
+61,343
| +14% | +$202K |
|
1242
Ingredion
INGR
$6.27B
| $2.07M | 0.01% |
24,545
+390
| +2% | +$31.9K |
|
|
STL
1243
DELISTED
Sterling Bancorp
STL
| $2.06M | 0.01% |
174,995
+30,214
| +21% | +$346K |
|
1244
Old National Bancorp
ONB
$10.2B
| $2.06M | 0.01% |
149,360
-18,153
| -11% | -$245K |
|
1245
Teradata
TDC
$2.92B
| $2.05M | 0.01% |
98,767
+25,239
| +34% | +$549K |
|
1246
Plug Power
PLUG
$2.87B
| $2.05M | 0.01% |
249,955
+52,627
| +27% | +$246K |
|
1247
Viatris
VTRS
$20.4B
| $2.05M | 0.01% |
127,117
+25,328
| +25% | +$411K |
|
1248
Crocs
CROX
$6.36B
| $2.05M | 0.01% |
55,567
+8,056
| +17% | +$213K |
|
|
BSMX
1249
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.04M | 0.01% |
566,449
-37,000
| -6% | -$115K |
|
|
BBL
1250
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.04M | 0.01% |
49,549
+4,246
| +9% | +$155K |
|
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.