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 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 | |
|---|---|---|---|---|---|---|
151
Snap
SNAP
$7.6B
| $56.9M | 0.13% |
834,095
+52,195
| +7% | +$3.13M |
|
152
Honeywell
HON
$77.9B
| $56.7M | 0.13% |
274,148
+90,501
| +49% | +$19.1M |
|
153
Home Depot
HD
$335B
| $56.6M | 0.13% |
177,279
-15,699
| -8% | -$4.99M |
|
154
Nice
NICE
$5.57B
| $56.2M | 0.12% |
227,350
+12,841
| +6% | +$2.96M |
|
155
Analog Devices
ADI
$181B
| $56.2M | 0.12% |
325,918
+166,156
| +104% | +$26.6M |
|
|
DRE
156
DELISTED
Duke Realty Corp.
DRE
| $55.7M | 0.12% |
1,175,572
+140,973
| +14% | +$6.51M |
|
157
Equity Residential
EQR
$25.2B
| $55.2M | 0.12% |
716,284
-26,551
| -4% | -$2.01M |
|
158
Applied Materials
AMAT
$410B
| $54.9M | 0.12% |
384,720
-50,911
| -12% | -$6.83M |
|
159
Coca-Cola
KO
$362B
| $54.8M | 0.12% |
1,012,810
+10,812
| +1% | +$588K |
|
160
VICI Properties
VICI
$29.5B
| $54.3M | 0.12% |
1,750,360
-456,144
| -21% | -$14.1M |
|
161
Thermo Fisher Scientific
TMO
$208B
| $53.7M | 0.12% |
104,371
+14,723
| +16% | +$6.95M |
|
162
Target
TGT
$63.7B
| $52.9M | 0.12% |
219,348
-38,035
| -15% | -$8.33M |
|
163
Lennar Class A
LEN
$20.5B
| $52.4M | 0.12% |
543,301
+53,649
| +11% | +$5.18M |
|
|
VER
164
DELISTED
VEREIT, Inc.
VER
| $52.2M | 0.12% |
1,135,891
+179,383
| +19% | +$8.12M |
|
165
MSCI
MSCI
$41.5B
| $51.8M | 0.11% |
96,820
+10,776
| +13% | +$5.14M |
|
166
Federal Realty Investment Trust
FRT
$11B
| $51.7M | 0.11% |
441,517
+148,071
| +50% | +$16.8M |
|
167
Microchip Technology
MCHP
$42.3B
| $51.7M | 0.11% |
688,554
+1,778
| +0.3% | +$135K |
|
168
RTX Corp
RTX
$294B
| $51.6M | 0.11% |
604,704
-7,657
| -1% | -$644K |
|
169
Ryanair
RYAAY
$29.8B
| $50.8M | 0.11% |
1,172,390
+292,900
| +33% | +$13.2M |
|
170
Agilent Technologies
A
$38.9B
| $50.6M | 0.11% |
342,693
-2,606
| -0.8% | -$355K |
|
171
Booking.com
BKNG
$145B
| $50.2M | 0.11% |
575,025
-82,975
| -13% | -$7.75M |
|
172
T. Rowe Price
TROW
$25.5B
| $49.9M | 0.11% |
252,103
+3,117
| +1% | +$583K |
|
173
Match Group
MTCH
$9.05B
| $49.8M | 0.11% |
309,154
+19,195
| +7% | +$2.81M |
|
174
Walt Disney
DIS
$168B
| $49.8M | 0.11% |
283,038
-51,125
| -15% | -$9.19M |
|
|
BNY
175
Bank of New York Mellon
BNY
$107B
| $49.6M | 0.11% |
966,354
-208,827
| -18% | -$10.4M |
|
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.