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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 | |
|---|---|---|---|---|---|---|
|
VAPO
1401
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.48M | ﹤0.01% |
+4,506
| New | +$950K |
|
1402
PJT Partners
PJT
$4.35B
| $1.48M | ﹤0.01% |
+28,781
| New | +$1.42M |
|
1403
Aaon
AAON
$7.3B
| $1.47M | ﹤0.01% |
40,851
+30,987
| +314% | +$1.04M |
|
|
PRSP
1404
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.47M | ﹤0.01% |
64,475
+39,201
| +155% | +$855K |
|
1405
Minerals Technologies
MTX
$2.36B
| $1.47M | ﹤0.01% |
31,333
-1,915
| -6% | -$83.8K |
|
|
XEC
1406
DELISTED
CIMAREX ENERGY CO
XEC
| $1.47M | ﹤0.01% |
53,726
+43,706
| +436% | +$1.08M |
|
|
IBTX
1407
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.47M | ﹤0.01% |
36,249
+11,836
| +48% | +$383K |
|
|
STMP
1408
DELISTED
Stamps.com, Inc.
STMP
| $1.46M | ﹤0.01% |
+7,873
| New | +$1.35M |
|
1409
Glacier Bancorp
GBCI
$6.42B
| $1.45M | ﹤0.01% |
41,182
-92,865
| -69% | -$3.45M |
|
1410
Cheniere Energy
LNG
$55.2B
| $1.43M | ﹤0.01% |
29,523
+6,475
| +28% | +$283K |
|
1411
Diodes
DIOD
$3.78B
| $1.43M | ﹤0.01% |
28,133
-4,162
| -13% | -$199K |
|
1412
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.42M | ﹤0.01% |
99,024
+22,802
| +30% | +$328K |
|
|
INVX
1413
Innovex International
INVX
$1.96B
| $1.42M | ﹤0.01% |
49,349
+10,620
| +27% | +$326K |
|
1414
Fulton Financial
FULT
$4.66B
| $1.41M | ﹤0.01% |
134,199
+18,078
| +16% | +$196K |
|
|
BDN
1415
Brandywine Realty Trust
BDN
$524M
| $1.41M | ﹤0.01% |
129,194
-66,763
| -34% | -$687K |
|
|
ODP
1416
DELISTED
ODP
ODP
| $1.4M | ﹤0.01% |
61,980
+45,310
| +272% | +$988K |
|
1417
BHP
BHP
$215B
| $1.4M | ﹤0.01% |
31,589
-509,521
| -94% | -$19.9M |
|
1418
Toll Brothers
TOL
$13.6B
| $1.4M | ﹤0.01% |
43,083
-53,275
| -55% | -$1.46M |
|
|
CIT
1419
DELISTED
CIT Group Inc.
CIT
| $1.4M | ﹤0.01% |
67,348
+29,852
| +80% | +$577K |
|
1420
PBF Energy
PBF
$8.57B
| $1.4M | ﹤0.01% |
135,965
+112,386
| +477% | +$1.12M |
|
|
WRI
1421
DELISTED
Weingarten Realty Investors
WRI
| $1.39M | ﹤0.01% |
73,235
-5,782
| -7% | -$101K |
|
1422
Zillow
Z
$7.79B
| $1.39M | ﹤0.01% |
+23,977
| New | +$1.19M |
|
1423
Santander
BSBR
$42.5B
| $1.38M | ﹤0.01% |
276,738
| – | – |
|
1424
BlackBerry
BB
$4.98B
| $1.37M | ﹤0.01% |
280,527
-269,870
| -49% | -$1.22M |
|
1425
Vornado Realty Trust
VNO
$7.41B
| $1.37M | ﹤0.01% |
35,837
-976
| -3% | -$37.9K |
|
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.