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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 | |
|---|---|---|---|---|---|---|
1501
Cimpress
CMPR
$2.39B
| $1.15M | ﹤0.01% |
14,992
-16,595
| -53% | -$1.18M |
|
1502
ArcBest
ARCB
$3.23B
| $1.14M | ﹤0.01% |
43,166
+3,084
| +8% | +$66.1K |
|
1503
TFI International
TFII
$11.1B
| $1.14M | ﹤0.01% |
32,226
+4,192
| +15% | +$119K |
|
|
CSII
1504
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.14M | ﹤0.01% |
36,263
+3,565
| +11% | +$133K |
|
1505
America's Car Mart
CRMT
$26.7M
| $1.13M | ﹤0.01% |
13,516
-2,936
| -18% | -$214K |
|
1506
Insmed
INSM
$21.4B
| $1.13M | ﹤0.01% |
41,214
+11,671
| +40% | +$277K |
|
1507
SiriusXM
SIRI
$9.97B
| $1.13M | ﹤0.01% |
19,277
+807
| +4% | +$45.2K |
|
|
CIR
1508
DELISTED
CIRCOR International, Inc
CIR
| $1.13M | ﹤0.01% |
45,191
+26,512
| +142% | +$413K |
|
1509
WD-40
WDFC
$3.05B
| $1.13M | ﹤0.01% |
5,493
-2,074
| -27% | -$376K |
|
|
MIME
1510
DELISTED
Mimecast Limited
MIME
| $1.13M | ﹤0.01% |
27,084
+1,052
| +4% | +$41.3K |
|
1511
O-I Glass
OI
$1.1B
| $1.12M | ﹤0.01% |
127,059
+88,306
| +228% | +$683K |
|
1512
Associated Banc-Corp
ASB
$5.83B
| $1.12M | ﹤0.01% |
81,849
-34
| -0% | -$462 |
|
|
KAMN
1513
DELISTED
Kaman Corp
KAMN
| $1.12M | ﹤0.01% |
26,804
+5,882
| +28% | +$228K |
|
1514
Crown Holdings
CCK
$12.8B
| $1.11M | ﹤0.01% |
16,729
-6,909
| -29% | -$435K |
|
1515
Sun Life Financial
SLF
$46B
| $1.11M | ﹤0.01% |
30,230
-3,156
| -9% | -$108K |
|
1516
News Corp Class B
NWS
$16.9B
| $1.11M | ﹤0.01% |
93,003
-9,135
| -9% | -$98.9K |
|
1517
Ironwood Pharmaceuticals
IRWD
$696M
| $1.11M | ﹤0.01% |
108,825
+24,036
| +28% | +$246K |
|
1518
Maximus
MMS
$3.17B
| $1.11M | ﹤0.01% |
16,123
+977
| +6% | +$65.7K |
|
1519
Leggett & Platt
LEG
$1.34B
| $1.1M | ﹤0.01% |
31,710
+7,970
| +34% | +$247K |
|
|
PPL
1520
PPL Corp
PPL
$26.5B
| $1.09M | ﹤0.01% |
41,982
-38,480
| -48% | -$1M |
|
1521
Arcosa
ACA
$7.14B
| $1.09M | ﹤0.01% |
27,215
+1,535
| +6% | +$59K |
|
|
INWK
1522
DELISTED
InnerWorkings, Inc.
INWK
| $1.09M | ﹤0.01% |
828,413
-7,862
| -0.9% | -$10.5K |
|
1523
DXP Enterprises
DXPE
$2.44B
| $1.09M | ﹤0.01% |
54,860
+24,969
| +84% | +$402K |
|
1524
Tactile Systems Technology
TCMD
$637M
| $1.09M | ﹤0.01% |
26,525
+1,306
| +5% | +$61.2K |
|
1525
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $1.08M | ﹤0.01% |
19,090
+9,854
| +107% | +$552K |
|
Similar funds
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.