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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 | |
|---|---|---|---|---|---|---|
|
MRO
1401
DELISTED
Marathon Oil Corporation
MRO
| $2.57M | 0.01% |
188,451
+57,480
| +44% | +$695K |
|
|
JKS
1402
JinkoSolar
JKS
$777M
| $2.56M | 0.01% |
45,740
-1,083
| -2% | -$41.3K |
|
1403
Harley-Davidson
HOG
$2.59B
| $2.56M | 0.01% |
54,002
+30,708
| +132% | +$1.43M |
|
1404
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $2.56M | 0.01% |
11,351
-146
| -1% | -$32.4K |
|
1405
Vicor
VICR
$9.42B
| $2.55M | 0.01% |
24,134
-5,930
| -20% | -$528K |
|
1406
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $2.55M | 0.01% |
48,794
+6,090
| +14% | +$316K |
|
|
WRK
1407
DELISTED
WestRock Company
WRK
| $2.55M | 0.01% |
47,071
+7,498
| +19% | +$420K |
|
1408
American Financial Group
AFG
$11.8B
| $2.54M | 0.01% |
19,763
+235
| +1% | +$29.4K |
|
1409
Precigen
PGEN
$2.12B
| $2.54M | 0.01% |
388,888
| – | – |
|
1410
Global X US Preferred ETF
PFFD
$2.15B
| $2.54M | 0.01% |
96,848
+20,431
| +27% | +$526K |
|
|
SASR
1411
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.53M | 0.01% |
57,420
-5,725
| -9% | -$260K |
|
1412
Camping World
CWH
$400M
| $2.53M | 0.01% |
61,800
| – | – |
|
1413
MGIC Investment
MTG
$6.44B
| $2.52M | 0.01% |
183,835
-39,436
| -18% | -$566K |
|
|
LGF.B
1414
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.52M | 0.01% |
144,056
+6,514
| +5% | +$99.8K |
|
|
SWCH
1415
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.51M | 0.01% |
119,039
+77,533
| +187% | +$1.49M |
|
|
IAA
1416
DELISTED
IAA, Inc. Common Stock
IAA
| $2.51M | 0.01% |
45,988
-10,219
| -18% | -$587K |
|
1417
W.P. Carey
WPC
$16.9B
| $2.5M | 0.01% |
34,707
+1,919
| +6% | +$140K |
|
1418
Liquidity Services
LQDT
$1.19B
| $2.49M | 0.01% |
97,883
-4,272
| -4% | -$94K |
|
|
SCS
1419
DELISTED
Steelcase
SCS
| $2.49M | 0.01% |
164,871
-92,850
| -36% | -$1.34M |
|
|
SJI
1420
DELISTED
South Jersey Industries, Inc.
SJI
| $2.49M | 0.01% |
95,986
-67
| -0.1% | -$1.73K |
|
1421
Wingstop
WING
$3.66B
| $2.49M | 0.01% |
15,608
-3,819
| -20% | -$550K |
|
|
NUAN
1422
DELISTED
Nuance Communications, Inc.
NUAN
| $2.49M | 0.01% |
45,648
-391,702
| -90% | -$20.6M |
|
|
COOP
1423
DELISTED
Mr. Cooper
COOP
| $2.49M | 0.01% |
75,212
-53,561
| -42% | -$1.79M |
|
1424
Broadridge
BR
$17.9B
| $2.48M | 0.01% |
15,976
+3,068
| +24% | +$490K |
|
1425
Oceaneering
OII
$4.74B
| $2.48M | 0.01% |
159,144
-4,549
| -3% | -$63.4K |
|
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.