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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 | |
|---|---|---|---|---|---|---|
|
TGNA
1451
DELISTED
TEGNA Inc
TGNA
| $2.35M | 0.01% |
123,954
+6,819
| +6% | +$134K |
|
1452
Avis
CAR
$5.37B
| $2.34M | 0.01% |
30,010
+9,697
| +48% | +$804K |
|
1453
SkinHealth Systems
SKIN
$87.6M
| $2.34M | 0.01% |
139,415
+61,157
| +78% | +$836K |
|
1454
Beazer Homes USA
BZH
$891M
| $2.31M | 0.01% |
119,658
-2,135
| -2% | -$46.9K |
|
1455
Schneider National
SNDR
$5.98B
| $2.31M | 0.01% |
106,236
-1,484
| -1% | -$35.9K |
|
|
DNMR
1456
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.3M | 0.01% |
2,293
+106
| +5% | +$106K |
|
1457
ING
ING
$99.8B
| $2.29M | 0.01% |
169,979
-362,524
| -68% | -$4.75M |
|
1458
Hawaiian Electric Industries
HE
$2.28B
| $2.29M | 0.01% |
54,356
-8,516
| -14% | -$369K |
|
|
APR
1459
DELISTED
Apria, Inc. Common Stock
APR
| $2.28M | 0.01% |
+81,519
| New | +$2.39M |
|
1460
Intellia Therapeutics
NTLA
$1.55B
| $2.28M | 0.01% |
+14,091
| New | +$1.1M |
|
|
RVNC
1461
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.26M | 0.01% |
76,225
-9,417
| -11% | -$272K |
|
|
RRD
1462
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.26M | 0.01% |
359,909
| – | – |
|
|
RDUS
1463
DELISTED
Radius Recycling
RDUS
| $2.26M | 0.01% |
46,069
+18,728
| +68% | +$931K |
|
1464
VeriSign
VRSN
$25.9B
| $2.23M | 0.01% |
9,813
-4,014
| -29% | -$874K |
|
|
SAFM
1465
DELISTED
Sanderson Farms Inc
SAFM
| $2.23M | ﹤0.01% |
11,798
+340
| +3% | +$57.2K |
|
|
OLO
1466
DELISTED
Olo Inc
OLO
| $2.23M | ﹤0.01% |
59,561
+46,000
| +339% | +$1.46M |
|
|
HR
1467
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.22M | ﹤0.01% |
73,806
+38,404
| +108% | +$1.2M |
|
1468
Vericel Corp
VCEL
$2.43B
| $2.22M | ﹤0.01% |
42,274
+3,253
| +8% | +$185K |
|
1469
Azenta
AZTA
$1.33B
| $2.21M | ﹤0.01% |
23,258
+10,384
| +81% | +$1.01M |
|
|
ONC
1470
BeOne Medicines Ltd
ONC
$33.4B
| $2.21M | ﹤0.01% |
6,443
-164
| -2% | -$54.3K |
|
1471
CRA International
CRAI
$1.19B
| $2.2M | ﹤0.01% |
25,604
+2,770
| +12% | +$225K |
|
1472
Outset Medical
OM
$88.1M
| $2.2M | ﹤0.01% |
2,933
+133
| +5% | +$102K |
|
1473
Barrett Business Services
BBSI
$982M
| $2.2M | ﹤0.01% |
121,024
+27,512
| +29% | +$504K |
|
1474
Rush Enterprises Class A
RUSHA
$6.21B
| $2.19M | ﹤0.01% |
76,009
-35,046
| -32% | -$1.12M |
|
1475
Regal Rexnord
RRX
$13.5B
| $2.18M | ﹤0.01% |
16,362
-6,207
| -28% | -$876K |
|
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.