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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 | |
|---|---|---|---|---|---|---|
1576
Tactile Systems Technology
TCMD
$636M
| $1.73M | ﹤0.01% |
33,310
+2,190
| +7% | +$118K |
|
1577
Endava
DAVA
$153M
| $1.73M | ﹤0.01% |
15,216
| – | – |
|
1578
UGI
UGI
$7.76B
| $1.72M | ﹤0.01% |
39,745
-1,520
| -4% | -$68.4K |
|
1579
JetBlue
JBLU
$2.29B
| $1.72M | ﹤0.01% |
102,506
+3,849
| +4% | +$74.6K |
|
1580
Diodes
DIOD
$3.77B
| $1.72M | ﹤0.01% |
21,520
+4,002
| +23% | +$308K |
|
1581
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.71M | ﹤0.01% |
37,883
-16,409
| -30% | -$632K |
|
1582
Mesa Laboratories
MLAB
$558M
| $1.71M | ﹤0.01% |
6,300
+350
| +6% | +$88.8K |
|
|
INVX
1583
Innovex International
INVX
$1.85B
| $1.7M | ﹤0.01% |
51,961
-462
| -0.9% | -$15.5K |
|
1584
Stepan Co
SCL
$1.48B
| $1.7M | ﹤0.01% |
14,143
-2,869
| -17% | -$376K |
|
1585
MediaAlpha
MAX
$732M
| $1.69M | ﹤0.01% |
40,220
+7,980
| +25% | +$319K |
|
|
TGH
1586
DELISTED
Textainer Group Holdings limited
TGH
| $1.69M | ﹤0.01% |
50,108
-14,420
| -22% | -$426K |
|
1587
Sanmina
SANM
$9.83B
| $1.69M | ﹤0.01% |
42,993
-4,892
| -10% | -$202K |
|
1588
Armstrong World Industries
AWI
$7.37B
| $1.68M | ﹤0.01% |
15,458
-1,727
| -10% | -$178K |
|
1589
NovaGold Resources
NG
$2.66B
| $1.68M | ﹤0.01% |
209,188
| – | – |
|
1590
La-Z-Boy
LZB
$1.61B
| $1.67M | ﹤0.01% |
44,960
-10,462
| -19% | -$440K |
|
1591
BlackBerry
BB
$4.95B
| $1.66M | ﹤0.01% |
136,127
-6,700
| -5% | -$70.2K |
|
1592
Lazard
LAZ
$4.09B
| $1.66M | ﹤0.01% |
36,671
-13,209
| -26% | -$606K |
|
|
MRC
1593
DELISTED
MRC Global
MRC
| $1.66M | ﹤0.01% |
176,430
+30,869
| +21% | +$314K |
|
1594
Fulton Financial
FULT
$4.66B
| $1.66M | ﹤0.01% |
104,958
+3,600
| +4% | +$61.3K |
|
|
VRTV
1595
DELISTED
VERITIV CORPORATION
VRTV
| $1.65M | ﹤0.01% |
26,794
+18,288
| +215% | +$955K |
|
1596
Sturm, Ruger & Co
RGR
$623M
| $1.64M | ﹤0.01% |
18,257
-263
| -1% | -$19.7K |
|
1597
Douglas Emmett
DEI
$2.02B
| $1.64M | ﹤0.01% |
48,976
-21,141
| -30% | -$717K |
|
1598
NewMarket
NEU
$7.97B
| $1.64M | ﹤0.01% |
5,191
-550
| -10% | -$192K |
|
1599
Afya
AFYA
$1.31B
| $1.64M | ﹤0.01% |
63,593
+26,703
| +72% | +$628K |
|
|
ABCM
1600
DELISTED
Abcam PLC
ABCM
| $1.64M | ﹤0.01% |
+85,957
| New | +$1.71M |
|
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.