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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 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 | |
|---|---|---|---|---|---|---|
|
DRE
126
DELISTED
Duke Realty Corp.
DRE
| $45.6M | 0.14% |
1,286,945
+18,673
| +1% | +$637K |
|
127
Intercontinental Exchange
ICE
$86.1B
| $45.4M | 0.14% |
495,391
-59,899
| -11% | -$5.48M |
|
128
Healthpeak Properties
DOC
$15.7B
| $45M | 0.14% |
1,635,282
-46,661
| -3% | -$1.19M |
|
129
Chubb
CB
$141B
| $45M | 0.14% |
355,427
+68,980
| +24% | +$7.99M |
|
130
Wells Fargo
WFC
$262B
| $45M | 0.14% |
1,760,680
-289,117
| -14% | -$7.91M |
|
131
iShares MBS ETF
MBB
$39.2B
| $44.8M | 0.14% |
405,087
+35,255
| +10% | +$3.9M |
|
132
Comcast
CMCSA
$85.1B
| $44.4M | 0.14% |
1,137,723
+1,136
| +0.1% | +$43.3K |
|
133
Linde
LIN
$236B
| $43.9M | 0.14% |
207,659
+12,060
| +6% | +$2.33M |
|
134
CVS Health
CVS
$139B
| $43.7M | 0.14% |
673,412
+48,967
| +8% | +$3.08M |
|
135
Johnson Controls International
JCI
$89.4B
| $43.4M | 0.13% |
1,273,075
-29,422
| -2% | -$905K |
|
136
VICI Properties
VICI
$29.9B
| $43.4M | 0.13% |
2,148,357
-15,602
| -0.7% | -$286K |
|
137
Microchip Technology
MCHP
$40.5B
| $42.6M | 0.13% |
809,260
+61,148
| +8% | +$2.75M |
|
138
Coca-Cola
KO
$385B
| $42.1M | 0.13% |
941,436
-27,833
| -3% | -$1.28M |
|
139
Papa John's
PZZA
$1.03B
| $42.1M | 0.13% |
529,694
-35,884
| -6% | -$2.67M |
|
140
UDR
UDR
$12.8B
| $41.8M | 0.13% |
1,118,040
-368,752
| -25% | -$13.8M |
|
141
HP
HPQ
$25.5B
| $40.8M | 0.13% |
2,338,634
+330,028
| +16% | +$5.24M |
|
142
Check Point Software Technologies
CHKP
$14.2B
| $40.5M | 0.13% |
376,581
-179,925
| -32% | -$19.1M |
|
|
BNY
143
Bank of New York Mellon
BNY
$106B
| $40.5M | 0.13% |
1,046,745
+208,261
| +25% | +$7.62M |
|
144
Ryanair
RYAAY
$30.3B
| $40.4M | 0.13% |
1,520,953
-6,177
| -0.4% | -$156K |
|
145
Moody's
MCO
$83.9B
| $40.3M | 0.13% |
146,758
+4,209
| +3% | +$1.07M |
|
146
Capital One
COF
$129B
| $40M | 0.12% |
637,184
+68,983
| +12% | +$4.3M |
|
147
TransUnion
TRU
$16.2B
| $39.8M | 0.12% |
457,242
+238,646
| +109% | +$19M |
|
148
TE Connectivity
TEL
$62.2B
| $39.2M | 0.12% |
481,059
-18,038
| -4% | -$1.36M |
|
149
Banco Bradesco
BBD
$37.8B
| $39.1M | 0.12% |
12,425,145
+701,752
| +6% | +$2.14M |
|
|
150
Elastic
ESTC
$6.56B
| $39.1M | 0.12% |
423,795
+385,365
| +1,003% | +$28.1M |
|
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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 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.