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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 | |
|---|---|---|---|---|---|---|
|
NFBK
1451
DELISTED
Northfield Bancorp
NFBK
| $1.29M | ﹤0.01% |
113,046
+26,517
| +31% | +$288K |
|
1452
Weibo
WB
$2B
| $1.29M | ﹤0.01% |
39,004
-23,419
| -38% | -$804K |
|
1453
Corcept Therapeutics
CORT
$12.4B
| $1.29M | ﹤0.01% |
76,450
-100
| -0.1% | -$1.41K |
|
1454
PagerDuty
PD
$816M
| $1.29M | ﹤0.01% |
44,949
+3,608
| +9% | +$87K |
|
1455
Unum
UNM
$13.6B
| $1.28M | ﹤0.01% |
85,601
+22,275
| +35% | +$352K |
|
|
MYOK
1456
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.28M | ﹤0.01% |
13,233
+673
| +5% | +$56.1K |
|
1457
Ecopetrol
EC
$34.5B
| $1.27M | ﹤0.01% |
114,401
-121,216
| -51% | -$1.31M |
|
|
NPTN
1458
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.27M | ﹤0.01% |
143,431
+23,149
| +19% | +$200K |
|
1459
Vanda Pharmaceuticals
VNDA
$307M
| $1.26M | ﹤0.01% |
110,880
+282
| +0.3% | +$3.19K |
|
1460
Pilgrim's Pride
PPC
$6.51B
| $1.25M | ﹤0.01% |
82,870
+6,494
| +9% | +$127K |
|
1461
PC Connection
CNXN
$2.11B
| $1.25M | ﹤0.01% |
26,964
-1,225
| -4% | -$51.6K |
|
1462
ESCO Technologies
ESE
$8.17B
| $1.25M | ﹤0.01% |
14,644
+335
| +2% | +$26.5K |
|
1463
Raymond James Financial
RJF
$33.8B
| $1.25M | ﹤0.01% |
27,080
-30,094
| -53% | -$1.36M |
|
1464
Asbury Automotive
ABG
$4.31B
| $1.24M | ﹤0.01% |
16,025
+11,002
| +219% | +$739K |
|
1465
Arcos Dorados Holdings
ARCO
$1.72B
| $1.24M | ﹤0.01% |
303,480
| – | – |
|
1466
Sportsman's Warehouse
SPWH
$44.5M
| $1.24M | ﹤0.01% |
85,930
+57,393
| +201% | +$540K |
|
1467
Magnite
MGNI
$2.76B
| $1.23M | ﹤0.01% |
185,025
-20,456
| -10% | -$128K |
|
1468
OGE Energy
OGE
$9.78B
| $1.23M | ﹤0.01% |
39,980
-27,492
| -41% | -$850K |
|
1469
TFS Financial
TFSL
$5.16B
| $1.23M | ﹤0.01% |
84,387
-31,143
| -27% | -$449K |
|
|
ATRI
1470
DELISTED
Atrion Corp
ATRI
| $1.22M | ﹤0.01% |
1,920
| – | – |
|
|
MRO
1471
DELISTED
Marathon Oil Corporation
MRO
| $1.22M | ﹤0.01% |
199,492
-585,573
| -75% | -$3.24M |
|
1472
Cerence
CRNC
$385M
| $1.22M | ﹤0.01% |
29,884
+14,471
| +94% | +$416K |
|
1473
MillerKnoll
MLKN
$1.53B
| $1.22M | ﹤0.01% |
51,671
-7,278
| -12% | -$164K |
|
1474
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.22M | ﹤0.01% |
28,033
-32,738
| -54% | -$1.39M |
|
|
MFGP
1475
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.21M | ﹤0.01% |
264,093
-14,702
| -5% | -$80.5K |
|
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.