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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 | |
|---|---|---|---|---|---|---|
1701
Walker & Dunlop
WD
$1.71B
| $1.27M | ﹤0.01% |
11,812
-57
| -0.5% | -$5.97K |
|
|
SDC
1702
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.27M | ﹤0.01% |
146,347
-15,889
| -10% | -$147K |
|
1703
Upstart Holdings
UPST
$2.63B
| $1.27M | ﹤0.01% |
+10,136
| New | +$1.25M |
|
1704
BellRing Brands
BRBR
$1.44B
| $1.26M | ﹤0.01% |
+40,359
| New | +$1.1M |
|
|
MCHB
1705
Mechanics Bancorp
MCHB
$3.72B
| $1.26M | ﹤0.01% |
30,908
+22,944
| +288% | +$989K |
|
1706
Luxfer Holdings
LXFR
$456M
| $1.26M | ﹤0.01% |
56,527
+13,021
| +30% | +$283K |
|
1707
Smith & Nephew
SNN
$13.3B
| $1.26M | ﹤0.01% |
29,060
+3,973
| +16% | +$167K |
|
|
PRTY
1708
DELISTED
Party City Holdco Inc.
PRTY
| $1.26M | ﹤0.01% |
134,735
+113,473
| +534% | +$926K |
|
|
CONN
1709
DELISTED
Conn's Inc.
CONN
| $1.26M | ﹤0.01% |
+49,218
| New | +$1.14M |
|
1710
RadNet
RDNT
$5.02B
| $1.25M | ﹤0.01% |
+37,185
| New | +$979K |
|
1711
Freshpet
FRPT
$2.93B
| $1.25M | ﹤0.01% |
7,647
-19,107
| -71% | -$3.26M |
|
1712
Bumble
BMBL
$372M
| $1.25M | ﹤0.01% |
22,269
-185,031
| -89% | -$9.76M |
|
1713
Assured Guaranty
AGO
$3.66B
| $1.25M | ﹤0.01% |
26,397
-8,416
| -24% | -$395K |
|
|
APLS
1714
DELISTED
Apellis Pharmaceuticals
APLS
| $1.24M | ﹤0.01% |
19,674
+3,406
| +21% | +$176K |
|
1715
Sabra Healthcare REIT
SBRA
$5.34B
| $1.24M | ﹤0.01% |
67,672
+7,719
| +13% | +$137K |
|
1716
Columbia Sportswear
COLM
$3.04B
| $1.24M | ﹤0.01% |
12,663
+1,998
| +19% | +$209K |
|
1717
Clearway Energy Class C
CWEN
$4.94B
| $1.24M | ﹤0.01% |
47,073
-3,743
| -7% | -$103K |
|
1718
Allegro MicroSystems
ALGM
$7.73B
| $1.24M | ﹤0.01% |
44,587
+25,592
| +135% | +$668K |
|
1719
Cracker Barrel
CBRL
$1.26B
| $1.24M | ﹤0.01% |
8,123
+1,056
| +15% | +$170K |
|
1720
LXP Industrial Trust
LXP
$3.57B
| $1.24M | ﹤0.01% |
20,644
-9,839
| -32% | -$599K |
|
|
IEA
1721
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.23M | ﹤0.01% |
+95,660
| New | +$1.2M |
|
1722
Shift4
FOUR
$4.2B
| $1.23M | ﹤0.01% |
13,111
+9,414
| +255% | +$889K |
|
|
DISCK
1723
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.23M | ﹤0.01% |
44,018
-310,118
| -88% | -$9.63M |
|
|
VRE
1724
DELISTED
Veris Residential
VRE
| $1.22M | ﹤0.01% |
71,291
+14,660
| +26% | +$246K |
|
1725
BlueLinx
BXC
$422M
| $1.22M | ﹤0.01% |
+24,280
| New | +$1.19M |
|
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.