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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 | |
|---|---|---|---|---|---|---|
|
EVRI
1301
DELISTED
Everi Holdings
EVRI
| $3.14M | 0.01% |
126,006
+110,491
| +712% | +$2.09M |
|
1302
Cognyte Software
CGNT
$655M
| $3.14M | 0.01% |
128,025
+20,161
| +19% | +$499K |
|
|
PRFT
1303
DELISTED
Perficient Inc
PRFT
| $3.13M | 0.01% |
38,510
+19,294
| +100% | +$1.36M |
|
1304
Lumentum
LITE
$46.9B
| $3.13M | 0.01% |
38,225
+5,427
| +17% | +$456K |
|
1305
Protolabs
PRLB
$1.7B
| $3.13M | 0.01% |
34,651
+22,664
| +189% | +$2.23M |
|
|
SAGE
1306
DELISTED
Sage Therapeutics
SAGE
| $3.13M | 0.01% |
54,860
+3,013
| +6% | +$213K |
|
1307
Community Health Systems
CYH
$382M
| $3.13M | 0.01% |
201,990
+2,659
| +1% | +$36.1K |
|
1308
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $3.09M | 0.01% |
28,853
+4,067
| +16% | +$421K |
|
1309
Pricesmart
PSMT
$5.94B
| $3.08M | 0.01% |
33,829
-1,775
| -5% | -$158K |
|
1310
Towne Bank
TOWN
$3.54B
| $3.08M | 0.01% |
101,208
+19,097
| +23% | +$599K |
|
1311
Gold Fields
GFI
$28.8B
| $3.06M | 0.01% |
344,263
-89,875
| -21% | -$931K |
|
|
NEX
1312
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.06M | 0.01% |
643,540
-17,391
| -3% | -$76.4K |
|
1313
Royal Caribbean
RCL
$86.5B
| $3.04M | 0.01% |
36,205
+6,490
| +22% | +$566K |
|
|
NLSN
1314
DELISTED
Nielsen Holdings plc
NLSN
| $3.04M | 0.01% |
123,245
-3,515
| -3% | -$91.8K |
|
1315
Innovative Industrial Properties
IIPR
$1.77B
| $3.03M | 0.01% |
15,719
-10,713
| -41% | -$1.97M |
|
1316
PPG Industries
PPG
$24.9B
| $3.02M | 0.01% |
17,855
-56,499
| -76% | -$9.69M |
|
1317
Barclays
BCS
$87.8B
| $3M | 0.01% |
309,336
-197,483
| -39% | -$2.02M |
|
1318
Leggett & Platt
LEG
$1.4B
| $3M | 0.01% |
57,795
-9,341
| -14% | -$486K |
|
1319
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3M | 0.01% |
26,506
+2,150
| +9% | +$240K |
|
|
SILK
1320
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.97M | 0.01% |
62,046
+3,409
| +6% | +$174K |
|
|
MOMO
1321
Hello Group
MOMO
$867M
| $2.96M | 0.01% |
193,572
+1,567
| +0.8% | +$23.1K |
|
1322
Regions Financial
RF
$26.4B
| $2.96M | 0.01% |
147,166
+1,469
| +1% | +$31.8K |
|
1323
Toyota
TM
$228B
| $2.96M | 0.01% |
16,794
+5,215
| +45% | +$856K |
|
|
KAMN
1324
DELISTED
Kaman Corp
KAMN
| $2.96M | 0.01% |
58,632
+1,709
| +3% | +$90.9K |
|
|
BOWX
1325
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $2.95M | 0.01% |
256,437
+71,204
| +38% | +$865K |
|
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.