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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 | |
|---|---|---|---|---|---|---|
|
CXP
1626
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $835K | ﹤0.01% |
62,564
-79,576
| -56% | -$1.05M |
|
1627
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $834K | ﹤0.01% |
15,300
-2,533
| -14% | -$130K |
|
|
MDRX
1628
DELISTED
Veradigm Inc. Common Stock
MDRX
| $834K | ﹤0.01% |
123,128
-237,817
| -66% | -$1.54M |
|
1629
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| $827K | ﹤0.01% |
32,493
+2,844
| +10% | +$68.6K |
|
1630
Ambarella
AMBA
$3.25B
| $826K | ﹤0.01% |
17,784
+3,375
| +23% | +$174K |
|
|
VIVO
1631
DELISTED
Meridian Bioscience Inc
VIVO
| $822K | ﹤0.01% |
35,275
+7,665
| +28% | +$111K |
|
|
PRFT
1632
DELISTED
Perficient Inc
PRFT
| $821K | ﹤0.01% |
22,583
-22,609
| -50% | -$750K |
|
1633
First Horizon
FHN
$12.1B
| $816K | ﹤0.01% |
81,397
+21,724
| +36% | +$197K |
|
1634
Sphere Entertainment
SPHR
$5.31B
| $815K | ﹤0.01% |
+10,982
| New | +$844K |
|
|
HHR
1635
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $815K | ﹤0.01% |
34,869
+11,369
| +48% | +$212K |
|
1636
NRC Health Common Stock
NRC
$419M
| $814K | ﹤0.01% |
+13,979
| New | +$739K |
|
1637
Scansource
SCSC
$1.15B
| $812K | ﹤0.01% |
33,698
+4,000
| +13% | +$94.7K |
|
|
WDR
1638
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $811K | ﹤0.01% |
52,266
+300
| +0.6% | +$4.12K |
|
1639
Cushman & Wakefield Ltd
CWK
$3.23B
| $810K | ﹤0.01% |
65,000
-124,500
| -66% | -$1.4M |
|
1640
Turkcell
TKC
$4.72B
| $806K | ﹤0.01% |
139,900
| – | – |
|
|
ESGR
1641
DELISTED
Enstar Group
ESGR
| $803K | ﹤0.01% |
5,256
-5,688
| -52% | -$839K |
|
1642
Mercer International
MERC
$39.5M
| $800K | ﹤0.01% |
97,999
+14,430
| +17% | +$120K |
|
1643
Glaukos
GKOS
$9.94B
| $796K | ﹤0.01% |
20,722
-18,732
| -47% | -$697K |
|
1644
Walker & Dunlop
WD
$1.68B
| $795K | ﹤0.01% |
+16,731
| New | +$684K |
|
1645
Ford
F
$59.3B
| $792K | ﹤0.01% |
133,109
-27,626
| -17% | -$153K |
|
1646
NIO
NIO
$12.1B
| $791K | ﹤0.01% |
102,476
-19,045
| -16% | -$83.7K |
|
1647
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $788K | ﹤0.01% |
43,183
-341
| -0.8% | -$6.01K |
|
1648
Insulet
PODD
$11.5B
| $786K | ﹤0.01% |
3,923
-7,486
| -66% | -$1.43M |
|
1649
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $786K | ﹤0.01% |
7,120
+1,181
| +20% | +$131K |
|
1650
Advanced Drainage Systems
WMS
$10.5B
| $785K | ﹤0.01% |
15,838
-10,665
| -40% | -$438K |
|
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.