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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 | |
|---|---|---|---|---|---|---|
|
CDMO
1426
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.48M | 0.01% |
96,561
+18,884
| +24% | +$403K |
|
1427
Aaon
AAON
$7.17B
| $2.46M | 0.01% |
59,067
+9,507
| +19% | +$419K |
|
1428
Kanzhun
BZ
$7.33B
| $2.45M | 0.01% |
+61,900
| New | +$2.38M |
|
|
AHRT
1429
AH Realty Trust
AHRT
$536M
| $2.45M | 0.01% |
184,415
+24,912
| +16% | +$334K |
|
1430
PVH
PVH
$4.01B
| $2.45M | 0.01% |
+22,755
| New | +$2.5M |
|
1431
Semtech
SMTC
$10.7B
| $2.44M | 0.01% |
35,545
-15,844
| -31% | -$1.05M |
|
1432
DXC Technology
DXC
$1.82B
| $2.43M | 0.01% |
63,937
+27,874
| +77% | +$995K |
|
|
WLL
1433
DELISTED
Whiting Petroleum Corporation
WLL
| $2.42M | 0.01% |
44,283
-69
| -0.2% | -$2.96K |
|
1434
LiveRamp
RAMP
$2.3B
| $2.41M | 0.01% |
51,415
-357,177
| -87% | -$17.2M |
|
|
FFIC
1435
DELISTED
Flushing Financial
FFIC
| $2.41M | 0.01% |
112,338
+41,485
| +59% | +$937K |
|
|
HHR
1436
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.41M | 0.01% |
56,797
-8,423
| -13% | -$325K |
|
1437
Surgery Partners
SGRY
$2.08B
| $2.4M | 0.01% |
35,943
+17,817
| +98% | +$968K |
|
1438
Ardmore Shipping
ASC
$703M
| $2.39M | 0.01% |
567,369
+6,491
| +1% | +$27.7K |
|
1439
Ituran Location and Control
ITRN
$1.1B
| $2.38M | 0.01% |
87,562
-8,240
| -9% | -$196K |
|
1440
Oxford Industries
OXM
$571M
| $2.37M | 0.01% |
24,205
+13,875
| +134% | +$1.3M |
|
1441
Asbury Automotive
ABG
$4.34B
| $2.37M | 0.01% |
13,846
-1,218
| -8% | -$234K |
|
1442
Century Communities
CCS
$1.95B
| $2.37M | 0.01% |
35,641
+3,592
| +11% | +$253K |
|
|
HOUS
1443
DELISTED
Anywhere Real Estate
HOUS
| $2.37M | 0.01% |
127,651
-10,925
| -8% | -$187K |
|
1444
Cabot Corp
CBT
$4.55B
| $2.36M | 0.01% |
42,157
+7,289
| +21% | +$428K |
|
|
NVMI
1445
Nova
NVMI
$12.5B
| $2.36M | 0.01% |
22,825
+2,327
| +11% | +$224K |
|
1446
Helen of Troy
HELE
$649M
| $2.36M | 0.01% |
10,487
-283
| -3% | -$62.2K |
|
1447
ArcBest
ARCB
$3.17B
| $2.35M | 0.01% |
40,452
+760
| +2% | +$54.4K |
|
1448
KeyCorp
KEY
$24.2B
| $2.35M | 0.01% |
112,664
+36,030
| +47% | +$782K |
|
1449
Invesco
IVZ
$13B
| $2.35M | 0.01% |
131,373
+68,301
| +108% | +$1.86M |
|
1450
Canadian Solar
CSIQ
$1B
| $2.35M | 0.01% |
52,316
-777
| -1% | -$31.8K |
|
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.