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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 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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$124B
| $67.4M | 0.15% |
219,427
+104,920
| +92% | +$32.5M |
|
127
Ventas
VTR
$48.7B
| $66.5M | 0.15% |
1,164,648
+52,464
| +5% | +$2.93M |
|
128
Airbnb
ABNB
$87.2B
| $66.3M | 0.15% |
434,461
+331,816
| +323% | +$52.1M |
|
129
Ingersoll Rand
IR
$33.1B
| $65.5M | 0.15% |
1,342,564
+986,019
| +277% | +$48.4M |
|
130
Chubb
CB
$139B
| $63.5M | 0.14% |
399,025
+57,650
| +17% | +$9.55M |
|
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $63.1M | 0.14% |
834,764
+116,590
| +16% | +$8.78M |
|
132
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $62.9M | 0.14% |
+1,240,081
| New | +$62.9M |
|
|
XYZ
133
Block Inc
XYZ
$48.4B
| $61.8M | 0.14% |
253,772
+52,211
| +26% | +$12.1M |
|
134
Edwards Lifesciences
EW
$47.8B
| $61.8M | 0.14% |
596,793
+48,612
| +9% | +$4.58M |
|
135
Estee Lauder
EL
$30.1B
| $61.7M | 0.14% |
193,961
-26,014
| -12% | -$7.89M |
|
136
Workday
WDAY
$36.4B
| $61.2M | 0.14% |
256,608
+56,737
| +28% | +$13.6M |
|
137
Chipotle Mexican Grill
CMG
$42.6B
| $61.2M | 0.14% |
1,969,550
+25,550
| +1% | +$729K |
|
138
BILL Holdings
BILL
$4.47B
| $61M | 0.14% |
333,388
+68,309
| +26% | +$10.7M |
|
139
Invesco Senior Loan ETF
BKLN
$6.97B
| $61M | 0.14% |
2,745,186
+224,904
| +9% | +$4.99M |
|
140
Host Hotels & Resorts
HST
$17.1B
| $60.7M | 0.13% |
3,551,467
+692,960
| +24% | +$12.1M |
|
141
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $60.5M | 0.13% |
1,991,300
-134,454
| -6% | -$4.04M |
|
142
Kimco Realty
KIM
$17.8B
| $60.1M | 0.13% |
2,881,831
+858,956
| +42% | +$17.8M |
|
143
ConocoPhillips
COP
$141B
| $59.8M | 0.13% |
981,456
+25,498
| +3% | +$1.42M |
|
144
Banco Bradesco
BBD
$38.5B
| $59.2M | 0.13% |
12,681,739
-20,535
| -0.2% | -$89.3K |
|
145
Kilroy Realty
KRC
$4.58B
| $59M | 0.13% |
847,614
+113,818
| +16% | +$7.88M |
|
146
Charter Communications
CHTR
$15.7B
| $58.3M | 0.13% |
80,787
+438
| +0.5% | +$295K |
|
147
HP
HPQ
$24.3B
| $57.9M | 0.13% |
1,918,084
+63,730
| +3% | +$2.04M |
|
148
Costco
COST
$422B
| $57.8M | 0.13% |
145,765
-29,231
| -17% | -$11.1M |
|
149
Grocery Outlet
GO
$932M
| $57.6M | 0.13% |
1,660,721
+64,597
| +4% | +$2.36M |
|
150
Walmart Inc
WMT
$889B
| $57.3M | 0.13% |
1,219,170
-8,256
| -0.7% | -$385K |
|
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.