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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 | |
|---|---|---|---|---|---|---|
1276
Champion Homes
SKY
$4.37B
| $1.95M | 0.01% |
80,099
+16,947
| +27% | +$353K |
|
1277
Fidelity National Financial
FNF
$13.9B
| $1.95M | 0.01% |
66,089
-19,169
| -22% | -$527K |
|
|
BKI
1278
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.93M | 0.01% |
26,647
-720
| -3% | -$51K |
|
1279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.93M | 0.01% |
32,106
+1,740
| +6% | +$97.5K |
|
1280
EverQuote
EVER
$892M
| $1.93M | 0.01% |
33,137
+8,613
| +35% | +$405K |
|
|
FL
1281
DELISTED
Foot Locker
FL
| $1.92M | 0.01% |
65,790
+6,624
| +11% | +$175K |
|
1282
US Foods
USFD
$22.2B
| $1.92M | 0.01% |
97,671
+20,187
| +26% | +$386K |
|
1283
Eastman Chemical
EMN
$8B
| $1.91M | 0.01% |
26,907
-17,024
| -39% | -$1.07M |
|
1284
Goosehead Insurance
GSHD
$2.2B
| $1.91M | 0.01% |
25,434
+5,555
| +28% | +$322K |
|
1285
Allegiant Air
ALGT
$2.64B
| $1.91M | 0.01% |
17,193
+2,537
| +17% | +$232K |
|
1286
Vulcan Materials
VMC
$34.8B
| $1.9M | 0.01% |
18,683
-57,328
| -75% | -$6.28M |
|
1287
Stepan Co
SCL
$1.46B
| $1.9M | 0.01% |
19,824
+715
| +4% | +$67.2K |
|
1288
National Grid
NGG
$80.4B
| $1.9M | 0.01% |
35,375
-10,437
| -23% | -$529K |
|
|
PCH
1289
DELISTED
PotlatchDeltic
PCH
| $1.9M | 0.01% |
51,119
-17,214
| -25% | -$582K |
|
1290
Trane Technologies
TT
$101B
| $1.9M | 0.01% |
21,164
-38,748
| -65% | -$3.37M |
|
1291
Trinity Industries
TRN
$2.48B
| $1.89M | 0.01% |
88,920
+18,354
| +26% | +$353K |
|
1292
Brink's
BCO
$4.88B
| $1.89M | 0.01% |
41,566
-41,528
| -50% | -$1.89M |
|
1293
Xerox
XRX
$386M
| $1.89M | 0.01% |
131,142
-54,418
| -29% | -$939K |
|
|
CSGS
1294
DELISTED
CSG Systems International
CSGS
| $1.88M | 0.01% |
44,647
+904
| +2% | +$41.4K |
|
|
ATSG
1295
DELISTED
Air Transport Services Group
ATSG
| $1.87M | 0.01% |
83,984
-3,650
| -4% | -$74.8K |
|
1296
Valmont Industries
VMI
$9.3B
| $1.87M | 0.01% |
16,498
-5,092
| -24% | -$565K |
|
1297
UMB Financial
UMBF
$11.1B
| $1.87M | 0.01% |
36,238
-37,877
| -51% | -$1.86M |
|
1298
V2X
VVX
$2.83B
| $1.87M | 0.01% |
37,974
+2,691
| +8% | +$130K |
|
1299
Tapestry
TPR
$30.8B
| $1.86M | 0.01% |
140,411
+66,873
| +91% | +$949K |
|
1300
Heron Therapeutics
HRTX
$93.9M
| $1.86M | 0.01% |
126,517
-1,184
| -0.9% | -$19.5K |
|
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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.