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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 | |
|---|---|---|---|---|---|---|
|
OPTU
1476
Optimum Communications Inc
OPTU
$298M
| $1.21M | ﹤0.01% |
54,888
+25,780
| +89% | +$632K |
|
1477
Anika Therapeutics
ANIK
$258M
| $1.21M | ﹤0.01% |
32,682
-76
| -0.2% | -$2.5K |
|
1478
Super Micro Computer
SMCI
$18.4B
| $1.21M | ﹤0.01% |
426,480
+123,280
| +41% | +$310K |
|
1479
Acuity Brands
AYI
$9.83B
| $1.2M | ﹤0.01% |
12,819
-5,376
| -30% | -$473K |
|
|
MTSC
1480
DELISTED
MTS Systems Corp
MTSC
| $1.2M | ﹤0.01% |
68,216
+3,971
| +6% | +$73.4K |
|
1481
Mohawk Industries
MHK
$7.5B
| $1.2M | ﹤0.01% |
11,754
-4,891
| -29% | -$430K |
|
1482
Repligen
RGEN
$7.96B
| $1.2M | ﹤0.01% |
9,700
-13,403
| -58% | -$1.58M |
|
1483
Avista
AVA
$3.34B
| $1.19M | ﹤0.01% |
31,977
+184
| +0.6% | +$7.29K |
|
1484
Kulicke & Soffa
KLIC
$4.67B
| $1.18M | ﹤0.01% |
56,825
-35,255
| -38% | -$798K |
|
|
SAGE
1485
DELISTED
Sage Therapeutics
SAGE
| $1.18M | ﹤0.01% |
28,482
+6,482
| +29% | +$235K |
|
|
SWCH
1486
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.18M | ﹤0.01% |
66,360
+48,902
| +280% | +$856K |
|
1487
Agilysys
AGYS
$2.97B
| $1.18M | ﹤0.01% |
65,900
-877
| -1% | -$16.4K |
|
1488
Korn Ferry
KFY
$4.18B
| $1.17M | ﹤0.01% |
38,112
+3,807
| +11% | +$109K |
|
|
HTT
1489
High Templar Tech Ltd
HTT
$379M
| $1.17M | ﹤0.01% |
690,090
+628,050
| +1,012% | +$1.04M |
|
1490
Texas Roadhouse
TXRH
$13.5B
| $1.17M | ﹤0.01% |
23,270
+6,421
| +38% | +$313K |
|
|
KRTX
1491
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.17M | ﹤0.01% |
10,509
-269
| -2% | -$23.4K |
|
1492
Cardlytics
CDLX
$21.7M
| $1.17M | ﹤0.01% |
+1,693
| New | +$978K |
|
1493
Installed Building Products
IBP
$6.01B
| $1.16M | ﹤0.01% |
16,867
+4,143
| +33% | +$230K |
|
1494
Owens Corning
OC
$11.2B
| $1.16M | ﹤0.01% |
20,739
+10,609
| +105% | +$495K |
|
|
AERI
1495
DELISTED
Aerie Pharmaceuticals
AERI
| $1.16M | ﹤0.01% |
78,445
+5,244
| +7% | +$77.6K |
|
|
LVGO
1496
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.15M | ﹤0.01% |
+15,350
| New | +$803K |
|
1497
Liberty Broadband Class C
LBRDK
$4.88B
| $1.15M | ﹤0.01% |
9,292
-80
| -0.9% | -$10K |
|
1498
Cactus
WHD
$5.21B
| $1.15M | ﹤0.01% |
57,120
-34,019
| -37% | -$590K |
|
1499
Idacorp
IDA
$7.92B
| $1.15M | ﹤0.01% |
13,115
+2,449
| +23% | +$221K |
|
|
AVID
1500
DELISTED
Avid Technology Inc
AVID
| $1.15M | ﹤0.01% |
157,764
| – | – |
|
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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 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.