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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 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 | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$46.7B
| $39.1M | 0.12% |
100,534
+1,171
| +1% | +$438K |
|
152
Target
TGT
$65.5B
| $39M | 0.12% |
324,729
+54,484
| +20% | +$6.22M |
|
153
RTX Corp
RTX
$295B
| $38.3M | 0.12% |
622,077
+206,320
| +50% | +$12.9M |
|
154
Honeywell
HON
$78.3B
| $38.2M | 0.12% |
280,142
-37,056
| -12% | -$4.9M |
|
155
Ball Corp
BALL
$17.8B
| $38M | 0.12% |
546,307
+36,814
| +7% | +$2.49M |
|
156
MSCI
MSCI
$42.1B
| $37.9M | 0.12% |
113,528
+20,043
| +21% | +$6.48M |
|
157
PepsiCo
PEP
$195B
| $37.8M | 0.12% |
284,537
-39,674
| -12% | -$5.23M |
|
158
Autodesk
ADSK
$50.1B
| $37.6M | 0.12% |
157,678
+7,902
| +5% | +$1.55M |
|
159
Bristol-Myers Squibb
BMY
$130B
| $37.4M | 0.12% |
635,395
-58,711
| -8% | -$3.51M |
|
|
GLIBA
160
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $37.2M | 0.12% |
522,638
-27,074
| -5% | -$1.74M |
|
|
MRSH
161
Marsh
MRSH
$91.7B
| $36.6M | 0.11% |
340,657
-13,650
| -4% | -$1.38M |
|
162
Infosys
INFY
$50B
| $36.4M | 0.11% |
3,767,558
-39,670
| -1% | -$354K |
|
163
Intuitive Surgical
ISRG
$130B
| $36.3M | 0.11% |
191,040
-47,874
| -20% | -$8.58M |
|
164
Tyson Foods
TSN
$21.5B
| $36.2M | 0.11% |
605,700
+33,776
| +6% | +$2.05M |
|
165
ConocoPhillips
COP
$139B
| $36M | 0.11% |
855,653
+42,805
| +5% | +$1.73M |
|
166
Petrobras
PBR
$116B
| $35.7M | 0.11% |
4,314,180
+1,364,219
| +46% | +$9.89M |
|
167
Simon Property Group
SPG
$76.8B
| $35.7M | 0.11% |
521,385
+76,679
| +17% | +$4.81M |
|
168
Vertex Pharmaceuticals
VRTX
$124B
| $35.6M | 0.11% |
122,710
-13,450
| -10% | -$3.65M |
|
169
Morgan Stanley
MS
$333B
| $35.5M | 0.11% |
734,080
+24,216
| +3% | +$1.02M |
|
170
Alexandria Real Estate Equities
ARE
$9.41B
| $35.3M | 0.11% |
217,737
+62,514
| +40% | +$9.55M |
|
|
SPLK
171
DELISTED
Splunk Inc
SPLK
| $34.7M | 0.11% |
174,838
+41,814
| +31% | +$6.61M |
|
172
Lam Research
LRCX
$337B
| $34.6M | 0.11% |
1,065,940
-8,390
| -0.8% | -$229K |
|
|
EQC
173
DELISTED
Equity Commonwealth
EQC
| $34.4M | 0.11% |
1,070,684
-345,305
| -24% | -$11.4M |
|
174
Willis Towers Watson
WTW
$29.9B
| $34.4M | 0.11% |
174,674
-1,169
| -0.7% | -$224K |
|
175
CoStar Group
CSGP
$12.4B
| $33.8M | 0.1% |
477,170
-64,110
| -12% | -$4.14M |
|
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 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.