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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 | |
|---|---|---|---|---|---|---|
|
LTHM
1626
DELISTED
Livent Corporation
LTHM
| $1.51M | ﹤0.01% |
77,625
-73,169
| -49% | -$1.33M |
|
1627
TAL Education Group
TAL
$6.85B
| $1.51M | ﹤0.01% |
59,783
-471,275
| -89% | -$21.1M |
|
1628
FIGS
FIGS
$1.75B
| $1.49M | ﹤0.01% |
+29,822
| New | +$1.12M |
|
1629
MillerKnoll
MLKN
$1.53B
| $1.48M | ﹤0.01% |
31,422
-16,925
| -35% | -$766K |
|
1630
National Fuel Gas
NFG
$7.84B
| $1.48M | ﹤0.01% |
28,140
-735
| -3% | -$38.1K |
|
1631
Antero Resources
AR
$10.9B
| $1.48M | ﹤0.01% |
+98,356
| New | +$1.15M |
|
1632
Compañía de Minas Buenaventura
BVN
$8.09B
| $1.48M | ﹤0.01% |
163,363
-545
| -0.3% | -$5.71K |
|
1633
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $1.48M | ﹤0.01% |
7,367
-93
| -1% | -$18.2K |
|
|
DRNA
1634
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.47M | ﹤0.01% |
+39,371
| New | +$1.21M |
|
1635
Wipro
WIT
$19.3B
| $1.47M | ﹤0.01% |
375,972
-624,680
| -62% | -$2.33M |
|
1636
WesBanco
WSBC
$3.99B
| $1.47M | ﹤0.01% |
41,080
+193
| +0.5% | +$7.24K |
|
1637
Yelp
YELP
$1.44B
| $1.46M | ﹤0.01% |
36,628
+31,234
| +579% | +$1.24M |
|
|
SGEN
1638
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.46M | ﹤0.01% |
9,797
+163
| +2% | +$24.2K |
|
1639
Ring Energy
REI
$315M
| $1.45M | ﹤0.01% |
486,303
-10,191
| -2% | -$24.5K |
|
|
TRHC
1640
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.45M | ﹤0.01% |
28,622
+4,847
| +20% | +$217K |
|
1641
Mohawk Industries
MHK
$7.29B
| $1.45M | ﹤0.01% |
7,518
-22,202
| -75% | -$4.52M |
|
|
PRA
1642
DELISTED
ProAssurance
PRA
| $1.44M | ﹤0.01% |
63,197
+16,435
| +35% | +$414K |
|
1643
Stewart Information Services
STC
$2.08B
| $1.44M | ﹤0.01% |
25,249
+9,523
| +61% | +$556K |
|
1644
WSFS Financial
WSFS
$4.1B
| $1.44M | ﹤0.01% |
30,847
-56,000
| -64% | -$2.85M |
|
1645
Cricut
CRCT
$976M
| $1.44M | ﹤0.01% |
+33,690
| New | +$946K |
|
1646
Dillards
DDS
$9.41B
| $1.43M | ﹤0.01% |
7,601
-206
| -3% | -$26.6K |
|
|
RYZ
1647
Ryerson Holding Corp
RYZ
$1.39B
| $1.43M | ﹤0.01% |
98,044
+35,303
| +56% | +$558K |
|
1648
Werner Enterprises
WERN
$2.21B
| $1.43M | ﹤0.01% |
32,317
+4,487
| +16% | +$210K |
|
1649
nCino
NCNO
$2.01B
| $1.43M | ﹤0.01% |
23,778
+5,100
| +27% | +$321K |
|
1650
Forward Air
FWRD
$449M
| $1.42M | ﹤0.01% |
15,844
+12,544
| +380% | +$1.16M |
|
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.