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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 | |
|---|---|---|---|---|---|---|
1551
Markel Group
MKL
$23.6B
| $1.81M | ﹤0.01% |
1,532
-14
| -0.9% | -$16.8K |
|
1552
Harmony Gold Mining
HMY
$10.1B
| $1.81M | ﹤0.01% |
486,036
+48,860
| +11% | +$232K |
|
|
MTOR
1553
DELISTED
MERITOR, Inc.
MTOR
| $1.81M | ﹤0.01% |
77,238
+11,495
| +17% | +$302K |
|
1554
Hain Celestial
HAIN
$44.4M
| $1.81M | ﹤0.01% |
47,383
-11,047
| -19% | -$456K |
|
1555
UBS Group
UBS
$175B
| $1.81M | ﹤0.01% |
117,263
-4,281
| -4% | -$67.6K |
|
|
RTLR
1556
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.79M | ﹤0.01% |
164,042
+8,252
| +5% | +$90.9K |
|
1557
PAR Technology
PAR
$695M
| $1.79M | ﹤0.01% |
25,643
-4,335
| -14% | -$307K |
|
1558
Erie Indemnity
ERIE
$12.2B
| $1.78M | ﹤0.01% |
9,135
+304
| +3% | +$62.7K |
|
1559
Parsons
PSN
$4.61B
| $1.78M | ﹤0.01% |
45,073
+16,540
| +58% | +$680K |
|
|
SA
1560
Seabridge Gold
SA
$2.89B
| $1.77M | ﹤0.01% |
100,905
| – | – |
|
1561
Zillow
Z
$7.71B
| $1.77M | ﹤0.01% |
14,709
-11,993
| -45% | -$1.46M |
|
1562
Federated Hermes
FHI
$4.51B
| $1.77M | ﹤0.01% |
52,083
-33,879
| -39% | -$1.08M |
|
1563
OrthoPediatrics
KIDS
$517M
| $1.77M | ﹤0.01% |
27,975
+1,619
| +6% | +$93K |
|
1564
Red Rock Resorts
RRR
$3.8B
| $1.76M | ﹤0.01% |
41,522
+1,725
| +4% | +$68.2K |
|
|
HSKA
1565
DELISTED
Heska Corp
HSKA
| $1.76M | ﹤0.01% |
+7,608
| New | +$1.49M |
|
1566
Huntsman Corp
HUN
$2.12B
| $1.76M | ﹤0.01% |
63,609
-88,288
| -58% | -$2.51M |
|
|
GTY
1567
Getty Realty Corp
GTY
$2.12B
| $1.75M | ﹤0.01% |
56,197
+13,946
| +33% | +$436K |
|
1568
Vail Resorts
MTN
$5.45B
| $1.75M | ﹤0.01% |
5,519
-10,365
| -65% | -$3.3M |
|
1569
Alphatec Holdings
ATEC
$1.49B
| $1.75M | ﹤0.01% |
114,067
-56,283
| -33% | -$868K |
|
1570
Virtus Investment Partners
VRTS
$1.09B
| $1.75M | ﹤0.01% |
6,288
| – | – |
|
1571
Rush Street Interactive
RSI
$2.76B
| $1.75M | ﹤0.01% |
142,366
+17,173
| +14% | +$231K |
|
1572
Aveanna Healthcare
AVAH
$2.11B
| $1.74M | ﹤0.01% |
+141,000
| New | +$1.67M |
|
1573
Johnson Outdoors
JOUT
$493M
| $1.74M | ﹤0.01% |
14,535
-266
| -2% | -$35.6K |
|
1574
Willis Towers Watson
WTW
$31.7B
| $1.74M | ﹤0.01% |
7,517
-21,237
| -74% | -$5.28M |
|
1575
FirstService
FSV
$6.65B
| $1.73M | ﹤0.01% |
+10,097
| New | +$1.66M |
|
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.