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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 | |
|---|---|---|---|---|---|---|
1351
EnerSys
ENS
$6.43B
| $2.83M | 0.01% |
28,935
-1,407
| -5% | -$131K |
|
|
CIT
1352
DELISTED
CIT Group Inc.
CIT
| $2.82M | 0.01% |
53,524
+13,819
| +35% | +$726K |
|
1353
Turkcell
TKC
$4.7B
| $2.81M | 0.01% |
601,440
+500,000
| +493% | +$2.35M |
|
1354
Builders FirstSource
BLDR
$7.29B
| $2.81M | 0.01% |
65,784
-10,931
| -14% | -$507K |
|
1355
STAAR Surgical
STAA
$1.19B
| $2.8M | 0.01% |
18,258
+5,295
| +41% | +$697K |
|
1356
Tecnoglass
TGLS
$1.99B
| $2.8M | 0.01% |
130,748
-4,335
| -3% | -$71.8K |
|
|
CS
1357
DELISTED
Credit Suisse Group
CS
| $2.8M | 0.01% |
267,912
-163,666
| -38% | -$1.74M |
|
1358
TFI International
TFII
$11.6B
| $2.8M | 0.01% |
30,670
-598
| -2% | -$52.1K |
|
1359
US Foods
USFD
$22.5B
| $2.79M | 0.01% |
72,658
-40,029
| -36% | -$1.55M |
|
1360
Moelis & Co
MC
$4.85B
| $2.79M | 0.01% |
49,119
+89
| +0.2% | +$4.83K |
|
1361
Center Bancorp
CNOB
$1.65B
| $2.79M | 0.01% |
106,550
-7,763
| -7% | -$210K |
|
1362
HF Sinclair
DINO
$16.2B
| $2.78M | 0.01% |
86,596
-1,067
| -1% | -$37.1K |
|
|
NVEE
1363
DELISTED
NV5 Global
NVEE
| $2.78M | 0.01% |
117,708
+57,808
| +97% | +$1.31M |
|
1364
AdvanSix
ASIX
$542M
| $2.78M | 0.01% |
93,119
+5,251
| +6% | +$158K |
|
1365
Royal Gold
RGLD
$16.6B
| $2.76M | 0.01% |
24,181
-8,723
| -27% | -$1.03M |
|
1366
MarketAxess Holdings
MKTX
$4.47B
| $2.74M | 0.01% |
6,156
-2,515
| -29% | -$1.2M |
|
1367
American Airlines Group
AAL
$9.82B
| $2.74M | 0.01% |
135,935
-4,102
| -3% | -$92.8K |
|
|
VGR
1368
DELISTED
Vector Group Ltd.
VGR
| $2.73M | 0.01% |
272,794
+36,581
| +15% | +$364K |
|
1369
Arcosa
ACA
$7.11B
| $2.73M | 0.01% |
46,465
+22,474
| +94% | +$1.39M |
|
1370
Adaptive Biotechnologies
ADPT
$3.61B
| $2.72M | 0.01% |
66,485
-18,190
| -21% | -$707K |
|
1371
Flowers Foods
FLO
$1.58B
| $2.71M | 0.01% |
113,065
-65,498
| -37% | -$1.59M |
|
|
MNRL
1372
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.7M | 0.01% |
126,562
-13,040
| -9% | -$237K |
|
1373
Pacira BioSciences
PCRX
$1.04B
| $2.68M | 0.01% |
43,836
+6,196
| +16% | +$392K |
|
|
LMNX
1374
DELISTED
Luminex Corp
LMNX
| $2.68M | 0.01% |
72,770
-32,127
| -31% | -$1.17M |
|
|
PFPT
1375
DELISTED
Proofpoint, Inc.
PFPT
| $2.67M | 0.01% |
15,365
-103,234
| -87% | -$16.8M |
|
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.