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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 | |
|---|---|---|---|---|---|---|
1251
UBS Group
UBS
$173B
| $2.04M | 0.01% |
175,912
+2,543
| +1% | +$26.2K |
|
1252
Interactive Brokers
IBKR
$39.2B
| $2.04M | 0.01% |
194,956
+84,836
| +77% | +$887K |
|
|
TIF
1253
DELISTED
Tiffany & Co.
TIF
| $2.04M | 0.01% |
16,683
+3,562
| +27% | +$446K |
|
1254
Alkermes
ALKS
$8.22B
| $2.03M | 0.01% |
105,964
+67,294
| +174% | +$1.09M |
|
1255
Saic
SAIC
$4.95B
| $2.03M | 0.01% |
26,163
+9,537
| +57% | +$782K |
|
1256
Selective Insurance
SIGI
$5.65B
| $2.03M | 0.01% |
38,437
-2,352
| -6% | -$119K |
|
1257
XPO
XPO
$23.6B
| $2.02M | 0.01% |
75,688
+11,412
| +18% | +$273K |
|
1258
Murphy USA
MUSA
$11.2B
| $2.02M | 0.01% |
18,159
+738
| +4% | +$80.8K |
|
|
PRO
1259
DELISTED
PROS Holdings
PRO
| $2.01M | 0.01% |
45,262
-2,515
| -5% | -$88.8K |
|
|
VNET
1260
VNET Group
VNET
$2.04B
| $2.01M | 0.01% |
+84,272
| New | +$1.36M |
|
1261
Erie Indemnity
ERIE
$12.7B
| $2.01M | 0.01% |
10,756
-5,369
| -33% | -$945K |
|
1262
EPAM Systems
EPAM
$5.51B
| $2.01M | 0.01% |
7,991
-387
| -5% | -$85.2K |
|
1263
Douglas Emmett
DEI
$1.98B
| $2M | 0.01% |
64,845
-497,462
| -88% | -$14.9M |
|
1264
SLM Corp
SLM
$4.89B
| $2M | 0.01% |
287,767
+141,756
| +97% | +$1.06M |
|
1265
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2M | 0.01% |
13,704
-62
| -0.5% | -$8.32K |
|
|
TECD
1266
DELISTED
Tech Data Corp
TECD
| $2M | 0.01% |
13,765
-5,927
| -30% | -$819K |
|
|
AXON
1267
Axon Enterprise
AXON
$42.5B
| $1.98M | 0.01% |
20,224
+11,318
| +127% | +$915K |
|
|
NXRT
1268
NexPoint Residential Trust
NXRT
$666M
| $1.98M | 0.01% |
55,852
-14,412
| -21% | -$446K |
|
|
SPR
1269
DELISTED
Spirit AeroSystems
SPR
| $1.98M | 0.01% |
90,239
-62,479
| -41% | -$1.42M |
|
1270
Markel Group
MKL
$23.3B
| $1.97M | 0.01% |
2,125
-585
| -22% | -$532K |
|
|
MTOR
1271
DELISTED
MERITOR, Inc.
MTOR
| $1.97M | 0.01% |
99,505
+10,332
| +12% | +$191K |
|
|
ONC
1272
BeOne Medicines Ltd
ONC
$32.8B
| $1.97M | 0.01% |
10,434
-52
| -0.5% | -$8.46K |
|
1273
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1.96M | 0.01% |
95,973
+85,322
| +801% | +$1.73M |
|
|
UCB
1274
United Community Banks
UCB
$4.24B
| $1.95M | 0.01% |
96,791
-3,379
| -3% | -$64.7K |
|
1275
Coherus Oncology
CHRS
$217M
| $1.95M | 0.01% |
109,252
+90,310
| +477% | +$1.53M |
|
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.