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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 | |
|---|---|---|---|---|---|---|
1351
Chefs' Warehouse
CHEF
$4.71B
| $1.63M | 0.01% |
119,764
+17,330
| +17% | +$239K |
|
|
COHR
1352
DELISTED
Coherent Inc
COHR
| $1.62M | 0.01% |
12,396
-4,160
| -25% | -$545K |
|
1353
RLI Corp
RLI
$5.62B
| $1.62M | 0.01% |
39,522
| – | – |
|
1354
Webster Financial
WBS
$12.5B
| $1.62M | 0.01% |
56,612
+3,800
| +7% | +$101K |
|
1355
Mesa Laboratories
MLAB
$557M
| $1.61M | 0.01% |
7,451
+4,214
| +130% | +$971K |
|
1356
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.61M | 0.01% |
1,245
-220
| -15% | -$294K |
|
1357
Huntington Ingalls Industries
HII
$12.9B
| $1.61M | 0.01% |
8,754
+435
| +5% | +$80.8K |
|
1358
Pricesmart
PSMT
$5.98B
| $1.61M | 0.01% |
26,729
+5,189
| +24% | +$299K |
|
1359
Brady Corp
BRC
$4.44B
| $1.61M | 0.01% |
34,398
-200
| -0.6% | -$9.2K |
|
1360
Magnolia Oil & Gas
MGY
$6.09B
| $1.59M | ﹤0.01% |
262,773
-17,476
| -6% | -$95.4K |
|
1361
RB Global
RBA
$20.4B
| $1.59M | ﹤0.01% |
38,963
-16,745
| -30% | -$685K |
|
|
LGF.B
1362
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.59M | ﹤0.01% |
232,279
+15,401
| +7% | +$106K |
|
|
QTNT
1363
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.59M | ﹤0.01% |
5,358
-175
| -3% | -$50.4K |
|
1364
Westlake Corp
WLK
$9.03B
| $1.58M | ﹤0.01% |
+29,513
| New | +$1.36M |
|
1365
Crane NXT
CXT
$2.99B
| $1.58M | ﹤0.01% |
77,005
+49,850
| +184% | +$932K |
|
1366
America Movil
AMX
$76.1B
| $1.58M | ﹤0.01% |
124,322
-125,439
| -50% | -$1.57M |
|
1367
Sabre
SABR
$731M
| $1.57M | ﹤0.01% |
195,398
+3,637
| +2% | +$25.8K |
|
1368
Amphastar Pharmaceuticals
AMPH
$879M
| $1.57M | ﹤0.01% |
70,094
-3,955
| -5% | -$72.4K |
|
1369
OSI Systems
OSIS
$3.65B
| $1.57M | ﹤0.01% |
21,098
-229
| -1% | -$16.7K |
|
1370
Puma Biotechnology
PBYI
$404M
| $1.57M | ﹤0.01% |
150,176
+832
| +0.6% | +$8.61K |
|
1371
SolarEdge
SEDG
$2.51B
| $1.56M | ﹤0.01% |
11,255
+8,363
| +289% | +$1.02M |
|
|
AXNX
1372
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.56M | ﹤0.01% |
44,367
+16,474
| +59% | +$567K |
|
1373
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.56M | ﹤0.01% |
64,279
+17,790
| +38% | +$409K |
|
1374
Energizer
ENR
$1.44B
| $1.55M | ﹤0.01% |
32,751
-32,307
| -50% | -$1.32M |
|
1375
Federated Hermes
FHI
$4.55B
| $1.55M | ﹤0.01% |
66,344
+6,289
| +10% | +$139K |
|
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.