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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 | |
|---|---|---|---|---|---|---|
1676
DHT Holdings
DHT
$2.99B
| $1.36M | ﹤0.01% |
209,741
-12,663
| -6% | -$77.7K |
|
1677
Emergent Biosolutions
EBS
$375M
| $1.36M | ﹤0.01% |
21,619
+2,747
| +15% | +$176K |
|
|
TRUE
1678
DELISTED
TrueCar
TRUE
| $1.35M | ﹤0.01% |
239,934
+91,941
| +62% | +$463K |
|
1679
Sarepta Therapeutics
SRPT
$1.64B
| $1.34M | ﹤0.01% |
17,221
-643
| -4% | -$48.7K |
|
1680
Chord Energy
CHRD
$7.78B
| $1.34M | ﹤0.01% |
13,271
+5,571
| +72% | +$458K |
|
1681
Phathom Pharmaceuticals
PHAT
$720M
| $1.33M | ﹤0.01% |
+39,428
| New | +$1.41M |
|
|
TSE
1682
DELISTED
Trinseo
TSE
| $1.33M | ﹤0.01% |
22,437
+3,615
| +19% | +$231K |
|
|
RDS.A
1683
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | ﹤0.01% |
33,083
+1,584
| +5% | +$63K |
|
|
PRAH
1684
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.32M | ﹤0.01% |
8,018
-13,613
| -63% | -$2.27M |
|
1685
Orthofix Medical
OFIX
$477M
| $1.32M | ﹤0.01% |
33,137
+123
| +0.4% | +$5.2K |
|
1686
Transocean
RIG
$5.62B
| $1.32M | ﹤0.01% |
291,206
-9,232
| -3% | -$35K |
|
|
CSW
1687
CSW Industrials
CSW
$5.11B
| $1.31M | ﹤0.01% |
11,080
-24,373
| -69% | -$3.11M |
|
1688
Comfort Systems
FIX
$59.8B
| $1.31M | ﹤0.01% |
16,654
-1,668
| -9% | -$136K |
|
1689
Ingles Markets
IMKTA
$1.7B
| $1.31M | ﹤0.01% |
22,450
-829
| -4% | -$51.4K |
|
1690
Annovis Bio
ANVS
$75.3M
| $1.3M | ﹤0.01% |
+15,244
| New | +$704K |
|
|
JBTM
1691
JBT Marel
JBTM
$7.31B
| $1.3M | ﹤0.01% |
9,095
+248
| +3% | +$34.6K |
|
1692
Arcos Dorados Holdings
ARCO
$1.73B
| $1.29M | ﹤0.01% |
220,048
| – | – |
|
1693
Kennametal
KMT
$2.54B
| $1.29M | ﹤0.01% |
35,644
-7,688
| -18% | -$301K |
|
1694
Super Micro Computer
SMCI
$17.9B
| $1.29M | ﹤0.01% |
368,350
+170,900
| +87% | +$629K |
|
1695
Star Bulk Carriers
SBLK
$3.25B
| $1.29M | ﹤0.01% |
+56,194
| New | +$1.11M |
|
1696
Celsius Holdings
CELH
$7.5B
| $1.29M | ﹤0.01% |
50,781
-36,531
| -42% | -$744K |
|
1697
iShares MSCI ACWI ETF
ACWI
$32.7B
| $1.28M | ﹤0.01% |
12,691
-138
| -1% | -$13.8K |
|
1698
Agios Pharmaceuticals
AGIO
$1.95B
| $1.28M | ﹤0.01% |
23,808
-1,067
| -4% | -$59.7K |
|
|
ARCE
1699
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.28M | ﹤0.01% |
41,805
-8,720
| -17% | -$248K |
|
1700
Teladoc Health
TDOC
$1.19B
| $1.27M | ﹤0.01% |
7,098
+2,174
| +44% | +$352K |
|
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.