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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1476
People Inc
PPLI
$3.08B
| $2.17M | ﹤0.01% |
17,267
-41,587
| -71% | -$5.39M |
|
1477
Signet Jewelers
SIG
$3.72B
| $2.17M | ﹤0.01% |
26,912
-24,533
| -48% | -$1.59M |
|
1478
Alkermes
ALKS
$8.39B
| $2.16M | ﹤0.01% |
88,097
-24,602
| -22% | -$547K |
|
1479
Palomar
PLMR
$3.61B
| $2.16M | ﹤0.01% |
28,821
+5,340
| +23% | +$385K |
|
|
ISBC
1480
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.16M | ﹤0.01% |
151,488
-213,759
| -59% | -$3.16M |
|
1481
MYR Group
MYRG
$5.15B
| $2.15M | ﹤0.01% |
23,665
+16,305
| +222% | +$1.33M |
|
1482
Domo
DOMO
$174M
| $2.15M | ﹤0.01% |
26,541
-22,681
| -46% | -$1.49M |
|
|
FL
1483
DELISTED
Foot Locker
FL
| $2.15M | ﹤0.01% |
34,221
+2,094
| +7% | +$127K |
|
1484
Donaldson
DCI
$10.7B
| $2.14M | ﹤0.01% |
33,021
-6,867
| -17% | -$424K |
|
1485
America Movil
AMX
$76B
| $2.14M | ﹤0.01% |
142,372
+50,945
| +56% | +$758K |
|
1486
Norwegian Cruise Line
NCLH
$8.59B
| $2.13M | ﹤0.01% |
72,595
+5,637
| +8% | +$170K |
|
1487
Provident Financial Services
PFS
$3.24B
| $2.13M | ﹤0.01% |
93,124
+77,024
| +478% | +$1.86M |
|
|
NXRT
1488
NexPoint Residential Trust
NXRT
$677M
| $2.13M | ﹤0.01% |
38,833
-583
| -1% | -$30K |
|
1489
Enterprise Financial Services Corp
EFSC
$2.39B
| $2.13M | ﹤0.01% |
45,818
-4,481
| -9% | -$219K |
|
1490
NRG Energy
NRG
$28.3B
| $2.11M | ﹤0.01% |
50,920
-54,341
| -52% | -$1.97M |
|
1491
Aegon
AEG
$14B
| $2.11M | ﹤0.01% |
543,747
-8,972
| -2% | -$38.2K |
|
1492
PagerDuty
PD
$800M
| $2.11M | ﹤0.01% |
49,471
-23,952
| -33% | -$970K |
|
1493
Western Digital
WDC
$184B
| $2.1M | ﹤0.01% |
39,181
+12,388
| +46% | +$670K |
|
1494
Puma Biotechnology
PBYI
$402M
| $2.1M | ﹤0.01% |
228,708
+76,077
| +50% | +$771K |
|
1495
National Health Investors
NHI
$3.69B
| $2.09M | ﹤0.01% |
31,220
+17,261
| +124% | +$1.2M |
|
1496
Reynolds Consumer Products
REYN
$5.32B
| $2.09M | ﹤0.01% |
69,509
-5,142
| -7% | -$156K |
|
1497
CRH
CRH
$64.1B
| $2.09M | ﹤0.01% |
41,387
+4,689
| +13% | +$235K |
|
1498
Cactus
WHD
$4.3B
| $2.09M | ﹤0.01% |
55,573
+23,785
| +75% | +$823K |
|
|
BRFS
1499
DELISTED
BRF SA
BRFS
| $2.09M | ﹤0.01% |
381,291
-2,277
| -0.6% | -$10.8K |
|
1500
Zions Bancorporation
ZION
$10.1B
| $2.07M | ﹤0.01% |
38,616
+2,729
| +8% | +$153K |
|
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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.