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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 | |
|---|---|---|---|---|---|---|
1676
EQT Corp
EQT
$33B
| $744K | ﹤0.01% |
+62,502
| New | +$819K |
|
|
TMHC
1677
DELISTED
Taylor Morrison
TMHC
| $741K | ﹤0.01% |
38,435
+300
| +0.8% | +$4.73K |
|
|
MDC
1678
DELISTED
M.D.C. Holdings, Inc.
MDC
| $741K | ﹤0.01% |
22,414
-1,216
| -5% | -$33.6K |
|
|
EMBJ
1679
Embraer S.A. ADS
EMBJ
$12.1B
| $737K | ﹤0.01% |
123,325
-157,241
| -56% | -$970K |
|
1680
Kontoor Brands
KTB
$4.63B
| $737K | ﹤0.01% |
41,374
-3,256
| -7% | -$58K |
|
|
IRBT
1681
DELISTED
iRobot
IRBT
| $736K | ﹤0.01% |
+8,780
| New | +$578K |
|
1682
Sensient Technologies
SXT
$5.28B
| $735K | ﹤0.01% |
14,594
-4,245
| -23% | -$201K |
|
|
PGTI
1683
DELISTED
PGT, Inc.
PGTI
| $734K | ﹤0.01% |
46,793
+10,038
| +27% | +$121K |
|
1684
Pennant Group
PNTG
$1.43B
| $733K | ﹤0.01% |
32,426
+1,985
| +7% | +$41.6K |
|
|
PGRE
1685
DELISTED
Paramount Group
PGRE
| $732K | ﹤0.01% |
95,784
-11,420
| -11% | -$96.4K |
|
1686
Tronox
TROX
$999M
| $729K | ﹤0.01% |
100,911
+9,451
| +10% | +$62.4K |
|
|
SEM
1687
DELISTED
Select Medical
SEM
| $726K | ﹤0.01% |
91,490
-5,440
| -6% | -$45.1K |
|
|
VRAY
1688
DELISTED
ViewRay, Inc.
VRAY
| $725K | ﹤0.01% |
323,601
-23,729
| -7% | -$50.6K |
|
1689
Dynatrace
DT
$12.8B
| $724K | ﹤0.01% |
17,830
-3,747
| -17% | -$123K |
|
|
GMS
1690
DELISTED
GMS Inc
GMS
| $724K | ﹤0.01% |
30,342
+8,454
| +39% | +$161K |
|
1691
Smith & Wesson
SWBI
$669M
| $723K | ﹤0.01% |
+45,227
| New | +$420K |
|
1692
Unilever
UL
$141B
| $722K | ﹤0.01% |
11,572
-1,175
| -9% | -$70.2K |
|
1693
Otter Tail
OTTR
$3.75B
| $718K | ﹤0.01% |
18,730
+1,575
| +9% | +$66.3K |
|
1694
EastGroup Properties
EGP
$11.3B
| $717K | ﹤0.01% |
6,013
-1,793
| -23% | -$198K |
|
1695
Kennametal
KMT
$2.54B
| $717K | ﹤0.01% |
24,983
+13,400
| +116% | +$341K |
|
1696
Sunstone Hotel Investors
SHO
$2.18B
| $717K | ﹤0.01% |
88,036
-72,597
| -45% | -$630K |
|
1697
Ares Management
ARES
$28B
| $716K | ﹤0.01% |
18,041
-20,449
| -53% | -$722K |
|
|
WW
1698
DELISTED
WW International
WW
| $714K | ﹤0.01% |
+28,124
| New | +$656K |
|
1699
Comfort Systems
FIX
$59.8B
| $713K | ﹤0.01% |
17,426
+1,104
| +7% | +$39.2K |
|
1700
Marten Transport
MRTN
$1.21B
| $713K | ﹤0.01% |
42,606
+26,547
| +165% | +$417K |
|
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.