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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 | |
|---|---|---|---|---|---|---|
|
SFBS
1526
ServisFirst Bancshares
SFBS
$4.88B
| $1.96M | ﹤0.01% |
28,761
+19,619
| +215% | +$1.3M |
|
|
FRG
1527
DELISTED
Franchise Group, Inc.
FRG
| $1.95M | ﹤0.01% |
55,248
+1,244
| +2% | +$45.8K |
|
1528
Privia Health
PRVA
$3.01B
| $1.94M | ﹤0.01% |
+43,777
| New | +$1.62M |
|
1529
ArcelorMittal
MT
$52.3B
| $1.94M | ﹤0.01% |
61,400
-4,416
| -7% | -$137K |
|
1530
TaskUs
TASK
$542M
| $1.93M | ﹤0.01% |
+56,461
| New | +$1.78M |
|
|
SOHU
1531
Sohu.com
SOHU
$359M
| $1.93M | ﹤0.01% |
103,833
| – | – |
|
|
OCDX
1532
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.9M | ﹤0.01% |
88,885
+23,459
| +36% | +$477K |
|
1533
Churchill Downs
CHDN
$5.76B
| $1.9M | ﹤0.01% |
19,168
-13,762
| -42% | -$1.41M |
|
|
PRO
1534
DELISTED
PROS Holdings
PRO
| $1.89M | ﹤0.01% |
41,549
+1,989
| +5% | +$88K |
|
|
ITCI
1535
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.89M | ﹤0.01% |
46,209
+28,738
| +164% | +$1.06M |
|
1536
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $1.88M | ﹤0.01% |
25,700
-1,400
| -5% | -$103K |
|
1537
Cerence
CRNC
$375M
| $1.88M | ﹤0.01% |
17,339
-5,049
| -23% | -$497K |
|
|
LNW
1538
DELISTED
Light & Wonder
LNW
| $1.88M | ﹤0.01% |
24,290
-2,652
| -10% | -$163K |
|
1539
PTC Therapeutics
PTCT
$6.26B
| $1.88M | ﹤0.01% |
44,500
+8,500
| +24% | +$364K |
|
1540
BioCryst Pharmaceuticals
BCRX
$2.35B
| $1.88M | ﹤0.01% |
+118,737
| New | +$1.61M |
|
1541
Ovintiv
OVV
$17B
| $1.87M | ﹤0.01% |
59,584
+19,535
| +49% | +$525K |
|
1542
Cinemark Holdings
CNK
$4.22B
| $1.86M | ﹤0.01% |
85,030
-32,797
| -28% | -$727K |
|
1543
ZIM Integrated Shipping Services
ZIM
$2.98B
| $1.86M | ﹤0.01% |
+41,491
| New | +$1.6M |
|
|
OTLY
1544
Oatly Group
OTLY
$460M
| $1.86M | ﹤0.01% |
+3,942
| New | +$1.96M |
|
|
MODN
1545
DELISTED
MODEL N, INC.
MODN
| $1.86M | ﹤0.01% |
54,195
+44,365
| +451% | +$1.63M |
|
|
LUXE
1546
LuxExperience B.V.
LUXE
$1.1B
| $1.84M | ﹤0.01% |
60,502
+8,002
| +15% | +$238K |
|
1547
White Mountains Insurance
WTM
$5.25B
| $1.84M | ﹤0.01% |
1,673
-470
| -22% | -$549K |
|
1548
National Healthcare
NHC
$3.58B
| $1.83M | ﹤0.01% |
26,410
+5,328
| +25% | +$387K |
|
1549
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $1.83M | ﹤0.01% |
34,319
+6,703
| +24% | +$349K |
|
1550
Rambus
RMBS
$9.72B
| $1.82M | ﹤0.01% |
76,946
+57,468
| +295% | +$1.16M |
|
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.