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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 | |
|---|---|---|---|---|---|---|
1501
RLI Corp
RLI
$5.62B
| $2.07M | ﹤0.01% |
39,522
| – | – |
|
1502
Eastman Chemical
EMN
$8.01B
| $2.06M | ﹤0.01% |
17,203
+2,223
| +15% | +$267K |
|
1503
First Bancorp
FBP
$4.4B
| $2.06M | ﹤0.01% |
172,604
+87,620
| +103% | +$1.08M |
|
|
CD
1504
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.06M | ﹤0.01% |
136,256
+33,228
| +32% | +$499K |
|
|
NXGN
1505
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.05M | ﹤0.01% |
123,719
+1,237
| +1% | +$22.2K |
|
1506
First Advantage
FA
$3.44B
| $2.05M | ﹤0.01% |
+102,795
| New | +$2.09M |
|
1507
Xerox
XRX
$456M
| $2.05M | ﹤0.01% |
89,724
-5,090
| -5% | -$123K |
|
1508
WisdomTree International Equity Fund
DWM
$681M
| $2.04M | ﹤0.01% |
37,640
-3,311
| -8% | -$182K |
|
1509
Consolidated Edison
ED
$40.4B
| $2.04M | ﹤0.01% |
28,539
+15,247
| +115% | +$1.17M |
|
1510
Viper Energy
VNOM
$8.48B
| $2.04M | ﹤0.01% |
108,323
+18,156
| +20% | +$326K |
|
1511
Genworth Financial
GNW
$3.81B
| $2.04M | ﹤0.01% |
+522,440
| New | +$2.09M |
|
|
SOLN
1512
DELISTED
The Southern Company
SOLN
| $2.03M | ﹤0.01% |
40,027
| – | – |
|
1513
Texas Pacific Land
TPL
$27.2B
| $2.02M | ﹤0.01% |
11,394
+1,485
| +15% | +$259K |
|
1514
Service Corp International
SCI
$11.8B
| $2.02M | ﹤0.01% |
38,012
+28,575
| +303% | +$1.52M |
|
1515
Axos Financial
AX
$5.6B
| $2.02M | ﹤0.01% |
42,759
-8,435
| -16% | -$394K |
|
1516
OptimizeRx
OPRX
$118M
| $2.02M | ﹤0.01% |
32,680
+2,875
| +10% | +$146K |
|
|
NATI
1517
DELISTED
National Instruments Corp
NATI
| $2.02M | ﹤0.01% |
47,756
+2,332
| +5% | +$98.2K |
|
1518
SPS Commerce
SPSC
$2.42B
| $2.02M | ﹤0.01% |
20,102
-3,078
| -13% | -$304K |
|
1519
Haverty Furniture Companies
HVT
$403M
| $2.01M | ﹤0.01% |
47,017
-19,382
| -29% | -$848K |
|
|
HIMX
1520
Himax Technologies
HIMX
$2.19B
| $1.99M | ﹤0.01% |
+119,289
| New | +$1.57M |
|
1521
Owens Corning
OC
$11.2B
| $1.99M | ﹤0.01% |
20,053
+601
| +3% | +$60K |
|
1522
Concentrix
CNXC
$1.52B
| $1.98M | ﹤0.01% |
12,309
+161
| +1% | +$24.8K |
|
|
PCH
1523
DELISTED
PotlatchDeltic
PCH
| $1.98M | ﹤0.01% |
37,063
-9,167
| -20% | -$528K |
|
1524
Playtika
PLTK
$1.51B
| $1.98M | ﹤0.01% |
+82,814
| New | +$2.17M |
|
1525
Acuity Brands
AYI
$10.1B
| $1.98M | ﹤0.01% |
10,490
+6,237
| +147% | +$1.13M |
|
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.