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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 | |
|---|---|---|---|---|---|---|
1376
US Physical Therapy
USPH
$1.22B
| $2.67M | 0.01% |
23,281
+4,296
| +23% | +$494K |
|
1377
Marriott Vacations Worldwide
VAC
$3.35B
| $2.65M | 0.01% |
16,629
+585
| +4% | +$100K |
|
1378
Chefs' Warehouse
CHEF
$4.58B
| $2.65M | 0.01% |
81,903
-21,930
| -21% | -$701K |
|
1379
Huntington Ingalls Industries
HII
$12.6B
| $2.65M | 0.01% |
12,760
+4,014
| +46% | +$855K |
|
1380
Kirby Corp
KEX
$7.08B
| $2.63M | 0.01% |
43,459
+1,111
| +3% | +$71.6K |
|
1381
Teva Pharmaceuticals
TEVA
$41.2B
| $2.63M | 0.01% |
+266,091
| New | +$2.82M |
|
|
BGFV
1382
DELISTED
Big 5 Sporting Goods
BGFV
| $2.63M | 0.01% |
102,510
-1,294
| -1% | -$31.8K |
|
1383
Pennant Group
PNTG
$1.43B
| $2.63M | 0.01% |
64,354
-4,561
| -7% | -$177K |
|
|
ABB
1384
DELISTED
ABB Ltd
ABB
| $2.63M | 0.01% |
75,962
-92,326
| -55% | -$3.08M |
|
1385
Smith & Wesson
SWBI
$669M
| $2.62M | 0.01% |
75,256
+14,748
| +24% | +$309K |
|
1386
Artisan Partners
APAM
$2.82B
| $2.62M | 0.01% |
51,510
-18,933
| -27% | -$995K |
|
1387
Ethan Allen Interiors
ETD
$583M
| $2.62M | 0.01% |
94,808
+68,507
| +260% | +$1.98M |
|
1388
iShares Core S&P 500 ETF
IVV
$872B
| $2.6M | 0.01% |
6,063
+2,333
| +63% | +$977K |
|
1389
Ecopetrol
EC
$35B
| $2.6M | 0.01% |
+177,954
| New | +$2.27M |
|
1390
Omega Healthcare
OHI
$15B
| $2.6M | 0.01% |
74,750
+3,788
| +5% | +$141K |
|
1391
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.6M | 0.01% |
76,035
-4,954
| -6% | -$181K |
|
1392
Qiagen
QGEN
$8.55B
| $2.6M | 0.01% |
50,155
+3,095
| +7% | +$160K |
|
1393
Cloudflare
NET
$101B
| $2.59M | 0.01% |
24,466
+4,106
| +20% | +$340K |
|
|
HPP
1394
Hudson Pacific Properties
HPP
$766M
| $2.58M | 0.01% |
13,245
+6,313
| +91% | +$1.25M |
|
1395
Halliburton
HAL
$26.4B
| $2.58M | 0.01% |
111,706
-40,213
| -26% | -$893K |
|
1396
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.58M | 0.01% |
38,016
+696
| +2% | +$44.9K |
|
1397
Kratos Defense & Security Solutions
KTOS
$8.66B
| $2.57M | 0.01% |
89,906
-18,257
| -17% | -$483K |
|
1398
CBRE Group
CBRE
$43.8B
| $2.57M | 0.01% |
29,934
-21,867
| -42% | -$1.87M |
|
1399
ATN International
ATNI
$361M
| $2.57M | 0.01% |
56,430
-343
| -0.6% | -$16.3K |
|
|
BLD
1400
DELISTED
TopBuild
BLD
| $2.57M | 0.01% |
12,900
+6,874
| +114% | +$1.42M |
|
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.