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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 | |
|---|---|---|---|---|---|---|
|
PARA
1226
DELISTED
Paramount Global Class B
PARA
| $3.75M | 0.01% |
84,495
+73,110
| +642% | +$3.02M |
|
|
ALTR
1227
DELISTED
Altair Engineering Inc
ALTR
| $3.75M | 0.01% |
54,408
+297
| +0.5% | +$19.5K |
|
1228
Snap-on
SNA
$21.5B
| $3.75M | 0.01% |
16,969
+1,806
| +12% | +$432K |
|
|
EVA
1229
DELISTED
Enviva Inc.
EVA
| $3.73M | 0.01% |
71,191
+25,451
| +56% | +$1.25M |
|
1230
Akamai
AKAM
$15.6B
| $3.72M | 0.01% |
31,896
+16,255
| +104% | +$1.81M |
|
1231
Vishay Intertechnology
VSH
$4.6B
| $3.72M | 0.01% |
164,203
+95,784
| +140% | +$2.3M |
|
|
MNR
1232
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.71M | 0.01% |
198,439
-99,160
| -33% | -$1.86M |
|
1233
Entravision Communication
EVC
$1.02B
| $3.71M | 0.01% |
555,368
+59,290
| +12% | +$268K |
|
1234
Upwork
UPWK
$1.18B
| $3.68M | 0.01% |
63,107
-32,477
| -34% | -$1.53M |
|
|
BRSL
1235
Brightstar Lottery PLC
BRSL
$1.9B
| $3.68M | 0.01% |
153,581
+65,211
| +74% | +$1.37M |
|
1236
Dropbox
DBX
$7.78B
| $3.67M | 0.01% |
120,751
-77,847
| -39% | -$2.13M |
|
1237
Telefônica Brasil
VIV
$20.4B
| $3.64M | 0.01% |
428,278
+19
| +0% | +$159 |
|
1238
First Merchants
FRME
$2.69B
| $3.64M | 0.01% |
87,243
+3,864
| +5% | +$176K |
|
1239
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $3.62M | 0.01% |
45,720
-661
| -1% | -$51.3K |
|
1240
Westlake Corp
WLK
$9.26B
| $3.62M | 0.01% |
40,169
+21,137
| +111% | +$2.05M |
|
|
SRCL
1241
DELISTED
Stericycle Inc
SRCL
| $3.58M | 0.01% |
50,019
-3,621
| -7% | -$266K |
|
1242
Veracyte
VCYT
$4.45B
| $3.58M | 0.01% |
89,654
-14,883
| -14% | -$636K |
|
1243
BridgeBio Pharma
BBIO
$16.4B
| $3.58M | 0.01% |
58,707
-3,850
| -6% | -$220K |
|
1244
AngloGold Ashanti
AU
$39.4B
| $3.57M | 0.01% |
192,051
+2,975
| +2% | +$65.4K |
|
|
SAFE
1245
Safehold
SAFE
$1.17B
| $3.56M | 0.01% |
35,327
+4,226
| +14% | +$375K |
|
|
BSMX
1246
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.56M | 0.01% |
566,449
| – | – |
|
|
ARGO
1247
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.55M | 0.01% |
68,512
-3,188
| -4% | -$172K |
|
1248
Origin Bancorp
OBK
$1.7B
| $3.54M | 0.01% |
83,501
+31,671
| +61% | +$1.37M |
|
|
VISN
1249
Vistance Networks Inc
VISN
$2.61B
| $3.54M | 0.01% |
166,966
+133,888
| +405% | +$2.49M |
|
1250
DXP Enterprises
DXPE
$2.3B
| $3.54M | 0.01% |
106,259
+24,741
| +30% | +$764K |
|
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.