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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 | |
|---|---|---|---|---|---|---|
1526
AGCO
AGCO
$7.15B
| $1.08M | ﹤0.01% |
18,704
-3,873
| -17% | -$202K |
|
|
SUM
1527
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.07M | ﹤0.01% |
67,957
-22,912
| -25% | -$329K |
|
1528
Philips
PHG
$25.7B
| $1.07M | ﹤0.01% |
+27,506
| New | +$957K |
|
1529
Axos Financial
AX
$5.77B
| $1.07M | ﹤0.01% |
49,371
+2,681
| +6% | +$54.5K |
|
1530
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.07M | ﹤0.01% |
7,491
-1,978
| -21% | -$267K |
|
1531
Virtus Investment Partners
VRTS
$1.06B
| $1.07M | ﹤0.01% |
9,188
-6,799
| -43% | -$636K |
|
|
EIDX
1532
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.07M | ﹤0.01% |
22,400
-7,140
| -24% | -$332K |
|
|
STAY
1533
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.07M | ﹤0.01% |
97,704
-113,340
| -54% | -$1.19M |
|
|
FLG
1534
Flagstar Bank National Association
FLG
$5.93B
| $1.06M | ﹤0.01% |
37,020
-26,147
| -41% | -$786K |
|
1535
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $1.06M | ﹤0.01% |
42,817
+302
| +0.7% | +$6.58K |
|
1536
VEON
VEON
$3.62B
| $1.06M | ﹤0.01% |
23,606
| – | – |
|
|
MRTX
1537
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.06M | ﹤0.01% |
9,281
-860
| -8% | -$83.4K |
|
1538
TTEC Holdings
TTEC
$121M
| $1.06M | ﹤0.01% |
22,729
+4,193
| +23% | +$167K |
|
|
ECOM
1539
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.05M | ﹤0.01% |
66,759
+25,969
| +64% | +$300K |
|
1540
Hancock Whitney
HWC
$6.2B
| $1.05M | ﹤0.01% |
49,589
+9,277
| +23% | +$191K |
|
1541
Orthofix Medical
OFIX
$477M
| $1.05M | ﹤0.01% |
33,126
-6,632
| -17% | -$220K |
|
1542
Loews
L
$23.9B
| $1.05M | ﹤0.01% |
31,246
-3,482
| -10% | -$117K |
|
1543
WaFd
WAFD
$2.72B
| $1.04M | ﹤0.01% |
39,742
-17,029
| -30% | -$439K |
|
1544
CRA International
CRAI
$1.16B
| $1.04M | ﹤0.01% |
26,375
| – | – |
|
|
MCHB
1545
Mechanics Bancorp
MCHB
$3.72B
| $1.04M | ﹤0.01% |
42,259
+2,700
| +7% | +$62.8K |
|
1546
Urban Outfitters
URBN
$6.35B
| $1.04M | ﹤0.01% |
68,215
-9,568
| -12% | -$164K |
|
1547
Hyatt Hotels
H
$16.4B
| $1.03M | ﹤0.01% |
20,299
-21,050
| -51% | -$1.12M |
|
1548
Oceaneering
OII
$4.86B
| $1.03M | ﹤0.01% |
161,476
-17,487
| -10% | -$92.2K |
|
1549
Four Corners Property Trust
FCPT
$2.81B
| $1.03M | ﹤0.01% |
42,204
+22,200
| +111% | +$476K |
|
1550
PetMed Express
PETS
$41.7M
| $1.03M | ﹤0.01% |
28,877
+19,377
| +204% | +$673K |
|
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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.