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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 | |
|---|---|---|---|---|---|---|
1326
Howard Hughes
HHH
$3.81B
| $1.74M | 0.01% |
35,008
+6,320
| +22% | +$318K |
|
|
JBTM
1327
JBT Marel
JBTM
$7.21B
| $1.73M | 0.01% |
20,124
+519
| +3% | +$40.3K |
|
1328
Power Integrations
POWI
$3.38B
| $1.73M | 0.01% |
29,206
-7,480
| -20% | -$393K |
|
1329
Cannae Holdings
CNNE
$639M
| $1.72M | 0.01% |
41,474
+2,368
| +6% | +$81K |
|
1330
NiSource
NI
$21.3B
| $1.72M | 0.01% |
75,713
+3,131
| +4% | +$75.5K |
|
1331
Eagle Bancorp
EGBN
$846M
| $1.72M | 0.01% |
52,465
+28,651
| +120% | +$914K |
|
1332
Boise Cascade
BCC
$2.69B
| $1.71M | 0.01% |
45,406
+1,432
| +3% | +$44.9K |
|
1333
First American
FAF
$7.66B
| $1.71M | 0.01% |
35,518
+2,193
| +7% | +$104K |
|
1334
KBR
KBR
$4.64B
| $1.7M | 0.01% |
75,577
+6,284
| +9% | +$137K |
|
|
EGIO
1335
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.7M | 0.01% |
5,947
-3,113
| -34% | -$691K |
|
|
SASR
1336
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.69M | 0.01% |
68,279
+55,363
| +429% | +$1.32M |
|
1337
Kornit Digital
KRNT
$705M
| $1.69M | 0.01% |
31,641
-1,987
| -6% | -$75.7K |
|
1338
Boot Barn
BOOT
$4.51B
| $1.68M | 0.01% |
77,716
+52,179
| +204% | +$1.02M |
|
|
SOHU
1339
Sohu.com
SOHU
$362M
| $1.68M | 0.01% |
182,665
+39,465
| +28% | +$308K |
|
1340
RPC Inc
RES
$1.24B
| $1.67M | 0.01% |
543,366
+16,963
| +3% | +$51.6K |
|
|
BLUE
1341
DELISTED
bluebird bio
BLUE
| $1.67M | 0.01% |
2,192
-36
| -2% | -$27.1K |
|
1342
LivaNova
LIVN
$4.4B
| $1.66M | 0.01% |
34,564
+16,122
| +87% | +$808K |
|
1343
Bruker
BRKR
$9.57B
| $1.66M | 0.01% |
40,955
-134,920
| -77% | -$5.31M |
|
|
NEX
1344
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.65M | 0.01% |
675,114
+16,777
| +3% | +$41K |
|
1345
Element Solutions
ESI
$8.95B
| $1.65M | 0.01% |
152,246
+32,470
| +27% | +$326K |
|
1346
NRG Energy
NRG
$28.3B
| $1.65M | 0.01% |
51,254
+43,860
| +593% | +$1.44M |
|
1347
Johnson Outdoors
JOUT
$491M
| $1.64M | 0.01% |
18,313
+1,843
| +11% | +$132K |
|
1348
Western Digital
WDC
$188B
| $1.64M | 0.01% |
49,089
-27,900
| -36% | -$904K |
|
1349
GFL Environmental
GFL
$14.9B
| $1.64M | 0.01% |
87,309
-188,086
| -68% | -$3.22M |
|
1350
Telephone and Data Systems
TDS
$3.82B
| $1.64M | 0.01% |
82,862
-20,472
| -20% | -$391K |
|
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.