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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 | |
|---|---|---|---|---|---|---|
|
NVTA
1551
DELISTED
Invitae Corporation
NVTA
| $1.03M | ﹤0.01% |
+33,974
| New | +$593K |
|
|
HBI
1552
DELISTED
Hanesbrands
HBI
| $1.03M | ﹤0.01% |
91,026
-1,912
| -2% | -$19.1K |
|
1553
OrthoPediatrics
KIDS
$512M
| $1.03M | ﹤0.01% |
23,510
+6,716
| +40% | +$302K |
|
1554
WesBanco
WSBC
$3.98B
| $1.03M | ﹤0.01% |
50,609
+1,059
| +2% | +$23.2K |
|
1555
Carvana
CVNA
$67.4B
| $1.02M | ﹤0.01% |
41,590
-91,200
| -69% | -$1.71M |
|
1556
Donnelley Financial Solutions
DFIN
$1.18B
| $1.02M | ﹤0.01% |
121,167
-6,543
| -5% | -$47.1K |
|
1557
Steven Madden
SHOO
$3.44B
| $1.02M | ﹤0.01% |
42,482
-135,389
| -76% | -$3.17M |
|
1558
Novavax
NVAX
$1.2B
| $1.01M | ﹤0.01% |
+12,173
| New | +$466K |
|
1559
Nordic American Tanker
NAT
$1.38B
| $1.01M | ﹤0.01% |
248,409
+102,958
| +71% | +$488K |
|
1560
Rapid7
RPD
$650M
| $1.01M | ﹤0.01% |
19,740
-3,054
| -13% | -$142K |
|
1561
Bank of Hawaii
BOH
$3.16B
| $1.01M | ﹤0.01% |
16,048
-4,005
| -20% | -$247K |
|
1562
Arch Capital
ACGL
$34.4B
| $1M | ﹤0.01% |
35,423
-159,771
| -82% | -$4.42M |
|
1563
Helmerich & Payne
HP
$3.44B
| $1M | ﹤0.01% |
51,259
+220
| +0.4% | +$4.29K |
|
1564
Amkor Technology
AMKR
$12.6B
| $999K | ﹤0.01% |
81,157
-28,948
| -26% | -$299K |
|
1565
Azenta
AZTA
$1.3B
| $999K | ﹤0.01% |
22,562
+10,466
| +87% | +$400K |
|
1566
ICU Medical
ICUI
$4.23B
| $995K | ﹤0.01% |
5,374
+224
| +4% | +$44.5K |
|
|
XIFR
1567
XPLR Infrastructure LP
XIFR
$1.13B
| $977K | ﹤0.01% |
19,044
+2,724
| +17% | +$132K |
|
|
NVMI
1568
Nova
NVMI
$12.6B
| $971K | ﹤0.01% |
20,176
-5,217
| -21% | -$222K |
|
1569
Bath & Body Works
BBWI
$4.07B
| $970K | ﹤0.01% |
80,195
-60,493
| -43% | -$674K |
|
1570
Harley-Davidson
HOG
$2.59B
| $970K | ﹤0.01% |
44,722
-36,314
| -45% | -$790K |
|
|
LTHM
1571
DELISTED
Livent Corporation
LTHM
| $969K | ﹤0.01% |
160,988
+18,705
| +13% | +$118K |
|
1572
iQIYI
IQ
$1.24B
| $965K | ﹤0.01% |
+41,600
| New | +$772K |
|
1573
Enanta Pharmaceuticals
ENTA
$368M
| $958K | ﹤0.01% |
19,222
+1,844
| +11% | +$95.4K |
|
1574
Onto Innovation
ONTO
$12.8B
| $955K | ﹤0.01% |
28,049
+110
| +0.4% | +$3.58K |
|
|
SJI
1575
DELISTED
South Jersey Industries, Inc.
SJI
| $954K | ﹤0.01% |
38,196
+14,761
| +63% | +$389K |
|
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.