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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 | |
|---|---|---|---|---|---|---|
1251
Alcoa
AA
$11.3B
| $3.54M | 0.01% |
95,495
-898
| -0.9% | -$32.6K |
|
1252
Alaska Air
ALK
$5.11B
| $3.53M | 0.01% |
58,752
-17,161
| -23% | -$1.16M |
|
1253
Paychex
PAYX
$43.4B
| $3.52M | 0.01% |
32,754
-22,533
| -41% | -$2.27M |
|
1254
Trinity Industries
TRN
$2.92B
| $3.51M | 0.01% |
130,383
+1,557
| +1% | +$43.9K |
|
1255
James River Group Holdings
JRVR
$219M
| $3.49M | 0.01% |
93,060
+36,514
| +65% | +$1.46M |
|
1256
SL Green Realty
SLG
$3.83B
| $3.49M | 0.01% |
+43,554
| New | +$3.31M |
|
|
SNV
1257
DELISTED
Synovus
SNV
| $3.49M | 0.01% |
79,461
+8,441
| +12% | +$397K |
|
1258
FTAI Aviation
FTAI
$20.2B
| $3.48M | 0.01% |
121,584
+69,903
| +135% | +$1.76M |
|
1259
Roblox
RBLX
$35.9B
| $3.48M | 0.01% |
38,702
+21,730
| +128% | +$1.74M |
|
1260
Sabre
SABR
$716M
| $3.48M | 0.01% |
278,766
-53,196
| -16% | -$748K |
|
1261
CONMED
CNMD
$1.3B
| $3.46M | 0.01% |
25,198
-2,383
| -9% | -$326K |
|
1262
Ralph Lauren
RL
$22.4B
| $3.44M | 0.01% |
29,222
+12,467
| +74% | +$1.56M |
|
1263
Schwab US Dividend Equity ETF
SCHD
$104B
| $3.44M | 0.01% |
136,557
-18,966
| -12% | -$479K |
|
1264
Watts Water Technologies
WTS
$11.2B
| $3.44M | 0.01% |
23,559
+10
| +0% | +$1.32K |
|
1265
Knight Transportation
KNX
$11.5B
| $3.42M | 0.01% |
75,312
-1,851
| -2% | -$88.4K |
|
|
MZTI
1266
The Marzetti Company
MZTI
$3.05B
| $3.41M | 0.01% |
17,576
+516
| +3% | +$96.8K |
|
1267
Banner Corp
BANR
$2.38B
| $3.41M | 0.01% |
62,951
+1,333
| +2% | +$75.5K |
|
1268
Oneok
OKE
$56.7B
| $3.41M | 0.01% |
61,348
+17,652
| +40% | +$940K |
|
1269
Cimpress
CMPR
$2.37B
| $3.41M | 0.01% |
31,474
+1,474
| +5% | +$149K |
|
1270
Organon & Co
OGN
$3.56B
| $3.39M | 0.01% |
+123,657
| New | +$4.07M |
|
|
WCC
1271
WESCO International
WCC
$15.1B
| $3.33M | 0.01% |
32,466
+15,187
| +88% | +$1.51M |
|
1272
Nutanix
NTNX
$16.1B
| $3.33M | 0.01% |
+87,085
| New | +$2.71M |
|
|
SRDX
1273
DELISTED
Surmodics
SRDX
| $3.32M | 0.01% |
61,228
| – | – |
|
1274
Four Corners Property Trust
FCPT
$2.89B
| $3.3M | 0.01% |
119,425
+36,672
| +44% | +$1.04M |
|
1275
Holley
HLLY
$335M
| $3.29M | 0.01% |
329,064
| – | – |
|
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.