We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Woodward
WWD
$21.2B
| $1.42M | ﹤0.01% |
11,555
-1,511
| -12% | -$186K |
|
1652
BHP
BHP
$218B
| $1.42M | ﹤0.01% |
21,726
+4,116
| +23% | +$272K |
|
|
AAWW
1653
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.42M | ﹤0.01% |
21,074
-11,110
| -35% | -$779K |
|
1654
Conduent
CNDT
$245M
| $1.41M | ﹤0.01% |
188,559
-1,726
| -0.9% | -$12.6K |
|
|
CNSL
1655
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.41M | ﹤0.01% |
160,524
-29,999
| -16% | -$241K |
|
1656
Blackstone Mortgage Trust
BXMT
$2.53B
| $1.41M | ﹤0.01% |
44,135
-8,813
| -17% | -$284K |
|
1657
STMicroelectronics
STM
$47.3B
| $1.41M | ﹤0.01% |
38,758
-22,660
| -37% | -$848K |
|
|
NTST
1658
NETSTREIT Corp
NTST
$2.1B
| $1.4M | ﹤0.01% |
60,780
+39,367
| +184% | +$859K |
|
1659
Franklin Resources
BEN
$17.2B
| $1.4M | ﹤0.01% |
43,776
+4,726
| +12% | +$153K |
|
|
HBI
1660
DELISTED
Hanesbrands
HBI
| $1.4M | ﹤0.01% |
75,052
-70,339
| -48% | -$1.39M |
|
1661
Black Hills Corp
BKH
$5.5B
| $1.4M | ﹤0.01% |
20,916
+1,237
| +6% | +$84.1K |
|
1662
NETGEAR
NTGR
$616M
| $1.4M | ﹤0.01% |
37,044
-9,418
| -20% | -$365K |
|
1663
Addus HomeCare
ADUS
$2.18B
| $1.39M | ﹤0.01% |
15,918
-7,644
| -32% | -$743K |
|
1664
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $1.39M | ﹤0.01% |
7,504
+2,435
| +48% | +$441K |
|
1665
Cogent Communications
CCOI
$663M
| $1.39M | ﹤0.01% |
18,207
-3,421
| -16% | -$254K |
|
1666
Kraft Heinz
KHC
$31.3B
| $1.38M | ﹤0.01% |
32,879
-48,454
| -60% | -$2.04M |
|
|
GBT
1667
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.38M | ﹤0.01% |
39,535
+11,129
| +39% | +$435K |
|
1668
Photronics
PLAB
$1.74B
| $1.38M | ﹤0.01% |
104,534
+58,634
| +128% | +$767K |
|
1669
TIM SA
TIMB
$9.13B
| $1.38M | ﹤0.01% |
119,715
| – | – |
|
1670
e.l.f. Beauty
ELF
$4.85B
| $1.37M | ﹤0.01% |
50,673
+49
| +0.1% | +$1.4K |
|
1671
Brinker International
EAT
$9B
| $1.37M | ﹤0.01% |
22,194
-1,270
| -5% | -$80.3K |
|
|
ESTE
1672
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.37M | ﹤0.01% |
123,748
+13,516
| +12% | +$123K |
|
|
CSOD
1673
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.37M | ﹤0.01% |
26,474
-940
| -3% | -$43.6K |
|
1674
Lightspeed Commerce
LSPD
$1.27B
| $1.36M | ﹤0.01% |
16,300
-10,700
| -40% | -$752K |
|
|
PRSU
1675
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $1.36M | ﹤0.01% |
+27,328
| New | +$1.21M |
|
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.