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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 | |
|---|---|---|---|---|---|---|
1601
Triumph Financial Inc
TFIN
$1.76B
| $1.64M | ﹤0.01% |
22,035
-1,993
| -8% | -$170K |
|
|
PBCT
1602
DELISTED
People's United Financial Inc
PBCT
| $1.64M | ﹤0.01% |
95,718
+3,039
| +3% | +$55.5K |
|
1603
ICF International
ICFI
$1.46B
| $1.63M | ﹤0.01% |
18,514
+1,076
| +6% | +$98.5K |
|
1604
Unum
UNM
$13.7B
| $1.63M | ﹤0.01% |
59,217
+10,813
| +22% | +$318K |
|
1605
DoubleVerify
DV
$1.69B
| $1.63M | ﹤0.01% |
+38,430
| New | +$1.37M |
|
1606
iHeartMedia
IHRT
$529M
| $1.63M | ﹤0.01% |
60,421
+50,022
| +481% | +$1.11M |
|
1607
Granite Construction
GVA
$5.03B
| $1.62M | ﹤0.01% |
39,048
+29,170
| +295% | +$1.16M |
|
|
CCMP
1608
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.62M | ﹤0.01% |
10,699
+1,473
| +16% | +$244K |
|
|
AAMI
1609
Acadian Asset Management
AAMI
$2.99B
| $1.62M | ﹤0.01% |
69,161
-14,913
| -18% | -$339K |
|
1610
Anavex Life Sciences
AVXL
$250M
| $1.6M | ﹤0.01% |
+69,645
| New | +$1.03M |
|
|
MIC
1611
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.6M | ﹤0.01% |
41,813
-9,266
| -18% | -$326K |
|
1612
Evolent Health
EVH
$358M
| $1.59M | ﹤0.01% |
75,773
-959
| -1% | -$19.2K |
|
|
DEN
1613
DELISTED
Denbury Inc.
DEN
| $1.58M | ﹤0.01% |
20,653
+4,843
| +31% | +$295K |
|
1614
Texas Roadhouse
TXRH
$13.7B
| $1.58M | ﹤0.01% |
16,799
-19,705
| -54% | -$1.94M |
|
|
MIME
1615
DELISTED
Mimecast Limited
MIME
| $1.58M | ﹤0.01% |
29,872
-39
| -0.1% | -$1.83K |
|
1616
Kemper
KMPR
$1.71B
| $1.58M | ﹤0.01% |
20,536
+702
| +4% | +$54.1K |
|
1617
Santander
BSBR
$37.8B
| $1.58M | ﹤0.01% |
200,658
| – | – |
|
1618
Lennar Class B
LEN.B
$19.7B
| $1.57M | ﹤0.01% |
20,190
-249
| -1% | -$18.8K |
|
|
PFC
1619
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.56M | ﹤0.01% |
55,939
+13,894
| +33% | +$431K |
|
1620
ATI
ATI
$24.8B
| $1.55M | ﹤0.01% |
74,417
-8,133
| -10% | -$186K |
|
1621
Carpenter Technology
CRS
$25B
| $1.55M | ﹤0.01% |
37,782
+7,316
| +24% | +$309K |
|
|
XHR
1622
Xenia Hotels & Resorts
XHR
$1.85B
| $1.54M | ﹤0.01% |
82,422
-11,388
| -12% | -$220K |
|
|
WRI
1623
DELISTED
Weingarten Realty Investors
WRI
| $1.53M | ﹤0.01% |
47,769
-55,458
| -54% | -$1.75M |
|
1624
Compass
COMP
$8.56B
| $1.53M | ﹤0.01% |
+116,361
| New | +$1.81M |
|
|
INOV
1625
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.51M | ﹤0.01% |
44,402
+29,402
| +196% | +$910K |
|
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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.