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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 | |
|---|---|---|---|---|---|---|
1601
Nomad Foods
NOMD
$1.69B
| $888K | ﹤0.01% |
41,420
-1,124
| -3% | -$23.4K |
|
1602
MarineMax
HZO
$769M
| $887K | ﹤0.01% |
39,623
+4,961
| +14% | +$81.6K |
|
1603
Lumen
LUMN
$6.64B
| $884K | ﹤0.01% |
88,586
-40,859
| -32% | -$409K |
|
1604
First Merchants
FRME
$2.69B
| $883K | ﹤0.01% |
31,782
+7,179
| +29% | +$192K |
|
1605
OneSpan
OSPN
$566M
| $883K | ﹤0.01% |
+31,616
| New | +$621K |
|
1606
RLJ Lodging Trust
RLJ
$1.86B
| $882K | ﹤0.01% |
93,451
-4,542
| -5% | -$42.5K |
|
|
NXGN
1607
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $878K | ﹤0.01% |
80,385
+8,690
| +12% | +$90K |
|
1608
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $875K | ﹤0.01% |
23,560
+7,655
| +48% | +$247K |
|
|
SNP
1609
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $874K | ﹤0.01% |
20,822
+40
| +0.2% | +$1.89K |
|
|
RDS.A
1610
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $873K | ﹤0.01% |
26,486
-12,466
| -32% | -$428K |
|
1611
Dover
DOV
$27.5B
| $871K | ﹤0.01% |
8,986
+3,173
| +55% | +$293K |
|
1612
Conduent
CNDT
$242M
| $869K | ﹤0.01% |
366,377
-92,336
| -20% | -$215K |
|
1613
Orion
OEC
$374M
| $865K | ﹤0.01% |
81,717
-12,826
| -14% | -$118K |
|
1614
J&J Snack Foods
JJSF
$1.44B
| $863K | ﹤0.01% |
6,529
-236
| -3% | -$29.6K |
|
1615
Cabot Corp
CBT
$4.51B
| $857K | ﹤0.01% |
27,209
-2,888
| -10% | -$96.6K |
|
1616
Insperity
NSP
$1.89B
| $856K | ﹤0.01% |
13,222
+5,035
| +61% | +$252K |
|
1617
uniQure
QURE
$3.03B
| $853K | ﹤0.01% |
18,934
-3,510
| -16% | -$207K |
|
1618
Kosmos Energy
KOS
$1.56B
| $850K | ﹤0.01% |
512,361
+411,050
| +406% | +$660K |
|
1619
APi Group
APG
$17.2B
| $847K | ﹤0.01% |
+104,585
| New | +$791K |
|
1620
Collegium Pharmaceutical
COLL
$1.13B
| $842K | ﹤0.01% |
48,226
+8,958
| +23% | +$175K |
|
|
LKFT
1621
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.79B
| $842K | ﹤0.01% |
4,267
-2,764
| -39% | -$572K |
|
1622
SouthState Bank Corp
SSB
$10.2B
| $841K | ﹤0.01% |
19,018
+5,781
| +44% | +$302K |
|
1623
Perdoceo Education
PRDO
$2B
| $840K | ﹤0.01% |
54,566
-7,848
| -13% | -$112K |
|
1624
Ingevity
NGVT
$2.56B
| $839K | ﹤0.01% |
16,161
+1,527
| +10% | +$72.5K |
|
1625
First Solar
FSLR
$22.8B
| $835K | ﹤0.01% |
16,864
-1,797
| -10% | -$80.1K |
|
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.