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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 | |
|---|---|---|---|---|---|---|
|
PSB
1376
DELISTED
PS Business Parks, Inc.
PSB
| $1.55M | ﹤0.01% |
11,724
-6,041
| -34% | -$775K |
|
1377
Penske Automotive Group
PAG
$14.3B
| $1.55M | ﹤0.01% |
39,973
+2,923
| +8% | +$102K |
|
1378
Freeport-McMoran
FCX
$90B
| $1.55M | ﹤0.01% |
133,354
-181
| -0.1% | -$1.66K |
|
1379
Atkore
ATKR
$2.46B
| $1.54M | ﹤0.01% |
56,615
-2,246
| -4% | -$55.6K |
|
1380
Aegon
AEG
$14B
| $1.54M | ﹤0.01% |
568,759
+6,530
| +1% | +$16K |
|
1381
M&T Bank
MTB
$35.7B
| $1.54M | ﹤0.01% |
14,839
-13,560
| -48% | -$1.43M |
|
1382
Innovative Industrial Properties
IIPR
$1.71B
| $1.54M | ﹤0.01% |
17,675
+5,341
| +43% | +$435K |
|
1383
iShares Russell 3000 ETF
IWV
$19.6B
| $1.54M | ﹤0.01% |
8,552
-192
| -2% | -$32.5K |
|
1384
Wynn Resorts
WYNN
$10.3B
| $1.54M | ﹤0.01% |
20,676
+7,132
| +53% | +$572K |
|
1385
Donaldson
DCI
$10.9B
| $1.54M | ﹤0.01% |
32,297
-13,711
| -30% | -$606K |
|
1386
Seagate
STX
$194B
| $1.54M | ﹤0.01% |
30,767
-3,764
| -11% | -$189K |
|
1387
Avantor
AVTR
$9.32B
| $1.53M | ﹤0.01% |
102,280
+33,392
| +48% | +$544K |
|
|
CCMP
1388
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.53M | ﹤0.01% |
11,008
-1,434
| -12% | -$186K |
|
1389
American Airlines Group
AAL
$10.1B
| $1.53M | ﹤0.01% |
126,640
-21,951
| -15% | -$266K |
|
1390
Independent Bank
INDB
$3.99B
| $1.53M | ﹤0.01% |
22,665
+4,337
| +24% | +$292K |
|
1391
Helios Technologies
HLIO
$2.57B
| $1.52M | ﹤0.01% |
40,931
+16,815
| +70% | +$573K |
|
1392
Lincoln Electric
LECO
$14.3B
| $1.52M | ﹤0.01% |
18,017
+3,545
| +24% | +$280K |
|
1393
eHealth
EHTH
$42.2M
| $1.51M | ﹤0.01% |
15,330
+5,997
| +64% | +$697K |
|
|
DCPH
1394
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.5M | ﹤0.01% |
25,128
-5,909
| -19% | -$316K |
|
1395
Madison Square Garden
MSGS
$9.48B
| $1.5M | ﹤0.01% |
10,157
-16,834
| -62% | -$2.78M |
|
1396
United Rentals
URI
$67.2B
| $1.5M | ﹤0.01% |
10,144
+5,065
| +100% | +$643K |
|
1397
Hilton Grand Vacations
HGV
$3.62B
| $1.49M | ﹤0.01% |
76,343
-10,662
| -12% | -$210K |
|
1398
Woodward
WWD
$21.5B
| $1.49M | ﹤0.01% |
19,167
-6,037
| -24% | -$394K |
|
1399
Realty Income
O
$59.6B
| $1.48M | ﹤0.01% |
25,716
-5,528
| -18% | -$294K |
|
1400
MaxLinear
MXL
$6.06B
| $1.48M | ﹤0.01% |
68,880
+12,880
| +23% | +$222K |
|
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.