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
+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 | |
|---|---|---|---|---|---|---|
|
VSTO
1326
DELISTED
Vista Outdoor Inc.
VSTO
| $2.95M | 0.01% |
63,317
+19,239
| +44% | +$728K |
|
1327
Accel Entertainment
ACEL
$973M
| $2.94M | 0.01% |
247,922
+49,150
| +25% | +$611K |
|
1328
Bally's
BALY
$700M
| $2.94M | 0.01% |
54,296
+21,792
| +67% | +$1.23M |
|
1329
Kinsale Capital Group
KNSL
$8.11B
| $2.94M | 0.01% |
17,968
-3,181
| -15% | -$525K |
|
|
MCW
1330
DELISTED
Mister Car Wash
MCW
| $2.93M | 0.01% |
+135,950
| New | +$2.89M |
|
1331
Graham Holdings Company
GHC
$5.28B
| $2.92M | 0.01% |
4,487
+1,472
| +49% | +$949K |
|
1332
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $2.92M | 0.01% |
472,175
-331,832
| -41% | -$1.96M |
|
1333
Team
TISI
$79.8M
| $2.91M | 0.01% |
43,847
-592
| -1% | -$53.9K |
|
|
SGI
1334
Somnigroup International
SGI
$14.1B
| $2.91M | 0.01% |
74,014
+24,164
| +48% | +$926K |
|
|
VMEO
1335
DELISTED
Vimeo
VMEO
| $2.9M | 0.01% |
+59,331
| New | +$2.73M |
|
|
LGTY
1336
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.89M | 0.01% |
132,518
+48,140
| +57% | +$1.01M |
|
1337
Marathon Petroleum
MPC
$91.7B
| $2.89M | 0.01% |
48,032
+3,335
| +7% | +$196K |
|
1338
Katapult Holdings
KPLT
$30.2M
| $2.88M | 0.01% |
10,667
+238
| +2% | +$73.9K |
|
1339
Ryman Hospitality Properties
RHP
$8.41B
| $2.88M | 0.01% |
36,139
-10,950
| -23% | -$848K |
|
1340
CorVel
CRVL
$3.03B
| $2.88M | 0.01% |
64,293
| – | – |
|
1341
Affiliated Managers Group
AMG
$9.65B
| $2.88M | 0.01% |
+19,103
| New | +$3.05M |
|
|
RFP
1342
DELISTED
Resolute Forest Products Inc.
RFP
| $2.88M | 0.01% |
236,153
+2,966
| +1% | +$41.6K |
|
|
ASAI
1343
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.88M | 0.01% |
168,102
| – | – |
|
1344
NVR
NVR
$16.8B
| $2.87M | 0.01% |
577
-89
| -13% | -$433K |
|
1345
Ingredion
INGR
$6.33B
| $2.87M | 0.01% |
31,884
+3,218
| +11% | +$300K |
|
1346
JB Hunt Transport Services
JBHT
$25.3B
| $2.86M | 0.01% |
17,850
+5,627
| +46% | +$950K |
|
1347
Shutterstock
SSTK
$198M
| $2.86M | 0.01% |
29,191
-9,214
| -24% | -$845K |
|
1348
Independent Bank
INDB
$4.02B
| $2.84M | 0.01% |
37,619
+26,114
| +227% | +$2.1M |
|
1349
Sumitomo Mitsui Financial
SMFG
$164B
| $2.84M | 0.01% |
412,999
-1,579
| -0.4% | -$11.3K |
|
|
SNBR
1350
DELISTED
Sleep Number
SNBR
| $2.84M | 0.01% |
25,811
-4,212
| -14% | -$480K |
|
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.