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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 | |
|---|---|---|---|---|---|---|
|
STL
1276
DELISTED
Sterling Bancorp
STL
| $3.29M | 0.01% |
132,726
-7,193
| -5% | -$181K |
|
1277
Benchmark Electronics
BHE
$2.66B
| $3.28M | 0.01% |
115,230
+371
| +0.3% | +$11.2K |
|
|
BPMC
1278
DELISTED
Blueprint Medicines
BPMC
| $3.27M | 0.01% |
37,186
-36,587
| -50% | -$3.35M |
|
1279
D.R. Horton
DHI
$41.2B
| $3.27M | 0.01% |
35,616
+15,241
| +75% | +$1.43M |
|
1280
Green Plains
GPRE
$1.15B
| $3.26M | 0.01% |
96,860
+38,681
| +66% | +$1.15M |
|
|
TPH
1281
DELISTED
Tri Pointe Homes
TPH
| $3.26M | 0.01% |
152,406
-33,013
| -18% | -$756K |
|
|
ENV
1282
DELISTED
ENVESTNET, INC.
ENV
| $3.25M | 0.01% |
42,706
+1,037
| +2% | +$76.3K |
|
|
JBGS
1283
JBG SMITH
JBGS
$846M
| $3.24M | 0.01% |
103,029
-14
| -0% | -$456 |
|
1284
Glaukos
GKOS
$9.49B
| $3.24M | 0.01% |
38,213
+14,499
| +61% | +$1.19M |
|
1285
MaxLinear
MXL
$5.19B
| $3.24M | 0.01% |
76,245
-21,416
| -22% | -$799K |
|
|
CMA
1286
DELISTED
Comerica
CMA
| $3.24M | 0.01% |
45,178
+3,293
| +8% | +$244K |
|
1287
DoorDash
DASH
$84.3B
| $3.24M | 0.01% |
+18,144
| New | +$2.66M |
|
1288
Companhia Siderúrgica Nacional
SID
$1.37B
| $3.24M | 0.01% |
368,566
+54,391
| +17% | +$471K |
|
1289
LendingTree
TREE
$551M
| $3.22M | 0.01% |
15,177
-4,699
| -24% | -$988K |
|
|
B
1290
Barrick Mining
B
$60.9B
| $3.21M | 0.01% |
155,010
-38,694
| -20% | -$872K |
|
1291
Leidos
LDOS
$14.4B
| $3.19M | 0.01% |
31,539
-71,467
| -69% | -$7.34M |
|
|
BKI
1292
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.17M | 0.01% |
40,676
+12,379
| +44% | +$915K |
|
1293
Albertsons Companies
ACI
$5.85B
| $3.17M | 0.01% |
+161,132
| New | +$3.13M |
|
|
SPR
1294
DELISTED
Spirit AeroSystems
SPR
| $3.16M | 0.01% |
67,194
-9,650
| -13% | -$457K |
|
1295
Goosehead Insurance
GSHD
$2.51B
| $3.16M | 0.01% |
24,849
+3,593
| +17% | +$366K |
|
|
TCRR
1296
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.16M | 0.01% |
192,755
+37,814
| +24% | +$764K |
|
1297
Ferguson
FERG
$43.9B
| $3.16M | 0.01% |
+22,531
| New | +$2.99M |
|
1298
Warner Bros
WBD
$64.3B
| $3.15M | 0.01% |
102,761
-6,769
| -6% | -$235K |
|
1299
HUTCHMED
HCM
$1.96B
| $3.15M | 0.01% |
80,212
+24,494
| +44% | +$707K |
|
1300
MDU Resources
MDU
$4.18B
| $3.15M | 0.01% |
259,173
-41,996
| -14% | -$526K |
|
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.