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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 | |
|---|---|---|---|---|---|---|
|
CCXI
1651
DELISTED
ChemoCentryx, Inc.
CCXI
| $783K | ﹤0.01% |
13,603
+521
| +4% | +$28.4K |
|
1652
Ameris Bancorp
ABCB
$5.81B
| $782K | ﹤0.01% |
33,148
+19,686
| +146% | +$462K |
|
|
ELP
1653
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $775K | ﹤0.01% |
170,500
| – | – |
|
1654
FirstCash
FCFS
$8.78B
| $775K | ﹤0.01% |
11,491
+120
| +1% | +$8.45K |
|
1655
Yelp
YELP
$1.44B
| $775K | ﹤0.01% |
33,518
-199,972
| -86% | -$4.36M |
|
1656
Green Dot
GDOT
$739M
| $774K | ﹤0.01% |
+15,780
| New | +$534K |
|
1657
iShares Core Dividend Growth ETF
DGRO
$42.4B
| $773K | ﹤0.01% |
20,571
-11,131
| -35% | -$405K |
|
1658
Vera Bradley
VRA
$97M
| $773K | ﹤0.01% |
174,169
| – | – |
|
|
CUTR
1659
DELISTED
Cutera, Inc.
CUTR
| $773K | ﹤0.01% |
63,543
+1,710
| +3% | +$22.5K |
|
1660
Clearway Energy Class C
CWEN
$4.93B
| $772K | ﹤0.01% |
33,483
+11,054
| +49% | +$234K |
|
1661
Choice Hotels
CHH
$5.05B
| $771K | ﹤0.01% |
9,266
-9,616
| -51% | -$733K |
|
1662
Wendy's
WEN
$1.39B
| $771K | ﹤0.01% |
35,824
-20,390
| -36% | -$405K |
|
1663
G-III Apparel Group
GIII
$1.53B
| $770K | ﹤0.01% |
57,956
+9,669
| +20% | +$107K |
|
1664
JetBlue
JBLU
$2.31B
| $770K | ﹤0.01% |
70,719
+952
| +1% | +$9.38K |
|
1665
Cemex
CX
$16.9B
| $768K | ﹤0.01% |
266,829
| – | – |
|
1666
MBIA
MBI
$268M
| $767K | ﹤0.01% |
105,785
+26,483
| +33% | +$192K |
|
1667
Malibu Boats
MBUU
$536M
| $767K | ﹤0.01% |
+14,392
| New | +$575K |
|
|
RETA
1668
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $767K | ﹤0.01% |
4,918
-784
| -14% | -$119K |
|
1669
Origin Bancorp
OBK
$1.67B
| $766K | ﹤0.01% |
34,825
-995
| -3% | -$20.4K |
|
|
DOC
1670
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $764K | ﹤0.01% |
43,633
-6,211
| -12% | -$101K |
|
|
BRSL
1671
Brightstar Lottery PLC
BRSL
$1.83B
| $761K | ﹤0.01% |
86,338
-2,232
| -3% | -$17.4K |
|
|
GTM
1672
ZoomInfo Technologies
GTM
$976M
| $760K | ﹤0.01% |
+14,902
| New | +$712K |
|
1673
Celsius Holdings
CELH
$7.34B
| $759K | ﹤0.01% |
+193,443
| New | +$456K |
|
|
LSXMA
1674
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $750K | ﹤0.01% |
29,564
+2,200
| +8% | +$53.8K |
|
|
AAWW
1675
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $746K | ﹤0.01% |
+17,304
| New | +$607K |
|
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.