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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 | |
|---|---|---|---|---|---|---|
1576
Liberty Global Class C
LBTYK
$3.48B
| $952K | ﹤0.01% |
44,255
-225,536
| -84% | -$4.5M |
|
1577
Invesco Preferred ETF
PGX
$3.81B
| $952K | ﹤0.01% |
67,432
-3,487
| -5% | -$48.9K |
|
|
JNCE
1578
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $949K | ﹤0.01% |
137,912
+31,080
| +29% | +$168K |
|
1579
CareDx
CDNA
$2.21B
| $948K | ﹤0.01% |
+26,752
| New | +$761K |
|
|
ACH
1580
Accendra Health
ACH
$249M
| $948K | ﹤0.01% |
+124,477
| New | +$911K |
|
1581
Telkom Indonesia
TLK
$14.4B
| $945K | ﹤0.01% |
43,200
| – | – |
|
1582
Kite Realty
KRG
$5.82B
| $942K | ﹤0.01% |
81,615
+8,059
| +11% | +$80.9K |
|
1583
Digital Turbine
APPS
$959M
| $941K | ﹤0.01% |
74,898
+59,136
| +375% | +$413K |
|
|
ZUO
1584
DELISTED
Zuora, Inc.
ZUO
| $930K | ﹤0.01% |
72,910
+4,525
| +7% | +$50.4K |
|
1585
Brookfield
BN
$104B
| $929K | ﹤0.01% |
52,747
-6,797
| -11% | -$119K |
|
1586
Canadian Natural Resources
CNQ
$98.7B
| $928K | ﹤0.01% |
108,005
-7,368
| -6% | -$59.5K |
|
1587
Chesapeake Utilities
CPK
$3.17B
| $926K | ﹤0.01% |
10,838
+4,008
| +59% | +$348K |
|
1588
PennyMac Financial
PFSI
$3.91B
| $917K | ﹤0.01% |
21,991
+2,477
| +13% | +$78.5K |
|
|
CUB
1589
DELISTED
Cubic Corporation
CUB
| $911K | ﹤0.01% |
18,918
+1,554
| +9% | +$63.2K |
|
|
SCS
1590
DELISTED
Steelcase
SCS
| $910K | ﹤0.01% |
75,867
-1,288
| -2% | -$14.1K |
|
1591
Integer Holdings
ITGR
$3.39B
| $906K | ﹤0.01% |
12,400
+3,102
| +33% | +$226K |
|
1592
Inspire Medical Systems
INSP
$1.42B
| $905K | ﹤0.01% |
10,394
-5,261
| -34% | -$404K |
|
|
ENDP
1593
DELISTED
Endo International plc
ENDP
| $903K | ﹤0.01% |
+263,125
| New | +$1.01M |
|
1594
Liquidity Services
LQDT
$1.18B
| $899K | ﹤0.01% |
150,894
| – | – |
|
1595
Triumph Financial Inc
TFIN
$1.78B
| $898K | ﹤0.01% |
36,991
+7,158
| +24% | +$176K |
|
1596
Compass Minerals
CMP
$1.23B
| $896K | ﹤0.01% |
18,392
-21,429
| -54% | -$994K |
|
1597
ArcelorMittal
MT
$52.6B
| $896K | ﹤0.01% |
+100,237
| New | +$1.01M |
|
1598
NETGEAR
NTGR
$622M
| $895K | ﹤0.01% |
34,587
-1,800
| -5% | -$43.8K |
|
1599
Ituran Location and Control
ITRN
$1.1B
| $891K | ﹤0.01% |
55,600
| – | – |
|
1600
Qiagen
QGEN
$8.46B
| $890K | ﹤0.01% |
19,058
-1,427
| -7% | -$63.9K |
|
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.