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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 | |
|---|---|---|---|---|---|---|
1426
Workhorse Group
WKHS
$33.2M
| $1.36M | ﹤0.01% |
+26
| New | +$282K |
|
|
NAK
1427
Northern Dynasty Minerals
NAK
$784M
| $1.36M | ﹤0.01% |
948,458
-2,350
| -0.2% | -$2.17K |
|
|
CNSL
1428
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.35M | ﹤0.01% |
200,165
+53,362
| +36% | +$313K |
|
1429
PRA Group
PRAA
$663M
| $1.35M | ﹤0.01% |
34,997
-1,810
| -5% | -$57.4K |
|
1430
Radware
RDWR
$1.1B
| $1.35M | ﹤0.01% |
57,505
-6,266
| -10% | -$144K |
|
|
SYKE
1431
DELISTED
SYKES Enterprises Inc
SYKE
| $1.35M | ﹤0.01% |
48,822
+210
| +0.4% | +$5.67K |
|
1432
Titan Machinery
TITN
$396M
| $1.35M | ﹤0.01% |
124,121
+2,400
| +2% | +$22.9K |
|
1433
NovaGold Resources
NG
$2.56B
| $1.35M | ﹤0.01% |
146,734
-27,851
| -16% | -$282K |
|
|
FOCS
1434
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.35M | ﹤0.01% |
40,719
+8,124
| +25% | +$203K |
|
1435
Fastly Inc
FSLY
$3.55B
| $1.34M | ﹤0.01% |
+15,800
| New | +$622K |
|
1436
American Financial Group
AFG
$11.8B
| $1.34M | ﹤0.01% |
23,160
-24,612
| -52% | -$1.59M |
|
1437
Graham Holdings Company
GHC
$5.18B
| $1.34M | ﹤0.01% |
4,138
-1,192
| -22% | -$419K |
|
1438
KeyCorp
KEY
$24.2B
| $1.34M | ﹤0.01% |
107,401
-12,023
| -10% | -$140K |
|
1439
Brookfield Renewable
BEP
$9.97B
| $1.34M | ﹤0.01% |
+52,371
| New | +$1.32M |
|
1440
BGC Group
BGC
$5.52B
| $1.33M | ﹤0.01% |
484,966
+157,996
| +48% | +$438K |
|
|
MOR
1441
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.33M | ﹤0.01% |
42,000
-11,906
| -22% | -$347K |
|
|
PDCO
1442
DELISTED
Patterson Companies, Inc.
PDCO
| $1.32M | ﹤0.01% |
60,137
-14,688
| -20% | -$257K |
|
|
VRE
1443
DELISTED
Veris Residential
VRE
| $1.32M | ﹤0.01% |
86,277
+12,753
| +17% | +$198K |
|
1444
CBRE Group
CBRE
$42.5B
| $1.32M | ﹤0.01% |
29,281
+339
| +1% | +$14.6K |
|
|
CHX
1445
DELISTED
ChampionX
CHX
| $1.32M | ﹤0.01% |
134,882
+88,546
| +191% | +$811K |
|
1446
D.R. Horton
DHI
$40B
| $1.31M | ﹤0.01% |
22,088
+8,831
| +67% | +$428K |
|
1447
Canadian Pacific Kansas City
CP
$78.1B
| $1.31M | ﹤0.01% |
+25,680
| New | +$1.22M |
|
1448
Veracyte
VCYT
$3.7B
| $1.31M | ﹤0.01% |
50,423
+1,857
| +4% | +$46.3K |
|
1449
Energy Transfer Partners
ET
$70.1B
| $1.3M | ﹤0.01% |
182,885
-1,274
| -0.7% | -$9.44K |
|
1450
Beazer Homes USA
BZH
$877M
| $1.3M | ﹤0.01% |
129,163
-5,948
| -4% | -$47.5K |
|
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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.