We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Shake Shack
SHAK
$2.53B
| $1.86M | 0.01% |
+35,100
| New | +$1.77M |
|
|
UCTT
1302
Ultra Clean Holdings
UCTT
$3.73B
| $1.86M | 0.01% |
82,065
+7,455
| +10% | +$142K |
|
|
PARA
1303
DELISTED
Paramount Global Class B
PARA
| $1.86M | 0.01% |
84,552
+222
| +0.3% | +$4.28K |
|
1304
Alaska Air
ALK
$5.29B
| $1.85M | 0.01% |
51,103
+9,153
| +22% | +$298K |
|
1305
Hilltop Holdings
HTH
$2.26B
| $1.85M | 0.01% |
100,113
+25,333
| +34% | +$435K |
|
1306
M/I Homes
MHO
$3.74B
| $1.84M | 0.01% |
53,533
-3,948
| -7% | -$108K |
|
|
SAFE
1307
Safehold
SAFE
$1.16B
| $1.84M | 0.01% |
30,751
+2,053
| +7% | +$103K |
|
1308
Center Bancorp
CNOB
$1.66B
| $1.84M | 0.01% |
114,262
+7,233
| +7% | +$103K |
|
1309
Vishay Intertechnology
VSH
$5.25B
| $1.84M | 0.01% |
120,610
+1,514
| +1% | +$23.6K |
|
1310
Regions Financial
RF
$26.4B
| $1.84M | 0.01% |
160,466
-141,494
| -47% | -$1.51M |
|
|
SOLN
1311
DELISTED
The Southern Company
SOLN
| $1.83M | 0.01% |
41,479
| – | – |
|
1312
Southern Copper
SCCO
$143B
| $1.82M | 0.01% |
49,368
+11,293
| +30% | +$358K |
|
|
MNTA
1313
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.81M | 0.01% |
54,466
+8,221
| +18% | +$262K |
|
1314
Marvell Technology
MRVL
$168B
| $1.81M | 0.01% |
52,925
-56,024
| -51% | -$1.64M |
|
1315
Snap-on
SNA
$21.2B
| $1.81M | 0.01% |
13,023
+228
| +2% | +$29K |
|
1316
Evertec
EVTC
$1.88B
| $1.8M | 0.01% |
64,207
-1,984
| -3% | -$52.6K |
|
1317
Genmab
GMAB
$17.7B
| $1.8M | 0.01% |
53,148
+6,094
| +13% | +$166K |
|
1318
Churchill Downs
CHDN
$5.88B
| $1.77M | 0.01% |
26,668
+11,236
| +73% | +$640K |
|
1319
Omnicell
OMCL
$1.61B
| $1.77M | 0.01% |
25,350
-625
| -2% | -$42.8K |
|
1320
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.77M | 0.01% |
56,998
+10,319
| +22% | +$300K |
|
|
GAP
1321
The Gap Inc
GAP
$7.23B
| $1.77M | 0.01% |
140,463
+16,706
| +13% | +$151K |
|
|
GLDD
1322
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.77M | 0.01% |
191,414
-18,249
| -9% | -$160K |
|
1323
Flowserve
FLS
$9.71B
| $1.77M | 0.01% |
61,989
+16,882
| +37% | +$450K |
|
1324
Synaptics
SYNA
$4.19B
| $1.76M | 0.01% |
29,362
-16,662
| -36% | -$1.04M |
|
1325
Valley National Bancorp
VLY
$7.9B
| $1.75M | 0.01% |
223,106
-8,845
| -4% | -$67.9K |
|
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.