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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 | |
|---|---|---|---|---|---|---|
1751
Enova International
ENVA
$6.09B
| $1.17M | ﹤0.01% |
34,069
-8,289
| -20% | -$292K |
|
|
PROS
1752
DELISTED
ProSight Global, Inc.
PROS
| $1.16M | ﹤0.01% |
90,845
+19,622
| +28% | +$250K |
|
1753
Renasant Corp
RNST
$4.01B
| $1.15M | ﹤0.01% |
28,763
+3,283
| +13% | +$140K |
|
|
ATH
1754
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.15M | ﹤0.01% |
16,953
-3,133
| -16% | -$188K |
|
1755
Arrowhead Research
ARWR
$12.1B
| $1.14M | ﹤0.01% |
13,790
-14,194
| -51% | -$1.06M |
|
1756
SM Energy
SM
$7.6B
| $1.14M | ﹤0.01% |
+46,154
| New | +$894K |
|
|
LSXMA
1757
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.14M | ﹤0.01% |
33,226
+5,859
| +21% | +$192K |
|
1758
QCR Holdings
QCRH
$1.68B
| $1.14M | ﹤0.01% |
24,237
+3,518
| +17% | +$168K |
|
|
ZUO
1759
DELISTED
Zuora, Inc.
ZUO
| $1.14M | ﹤0.01% |
65,875
-929
| -1% | -$14.8K |
|
|
CIM
1760
Chimera Investment
CIM
$1.06B
| $1.14M | ﹤0.01% |
+25,120
| New | +$1.04M |
|
|
ATC
1761
DELISTED
Atotech Limited
ATC
| $1.13M | ﹤0.01% |
44,392
-2,937
| -6% | -$68.3K |
|
1762
PRA Group
PRAA
$672M
| $1.13M | ﹤0.01% |
29,373
-7,390
| -20% | -$284K |
|
1763
Mercer International
MERC
$40.5M
| $1.13M | ﹤0.01% |
88,352
+8,648
| +11% | +$128K |
|
1764
XPEL
XPEL
$1.22B
| $1.13M | ﹤0.01% |
+13,415
| New | +$989K |
|
1765
Omega Flex
OFLX
$292M
| $1.12M | ﹤0.01% |
7,631
+972
| +15% | +$147K |
|
1766
United Rentals
URI
$65.7B
| $1.12M | ﹤0.01% |
3,500
+718
| +26% | +$232K |
|
|
PGTI
1767
DELISTED
PGT, Inc.
PGTI
| $1.12M | ﹤0.01% |
48,122
+12,500
| +35% | +$310K |
|
1768
Cable One
CABO
$237M
| $1.11M | ﹤0.01% |
581
+1
| +0.2% | +$1.8K |
|
1769
Stereotaxis
STXS
$133M
| $1.11M | ﹤0.01% |
+115,037
| New | +$908K |
|
1770
Myriad Genetics
MYGN
$476M
| $1.11M | ﹤0.01% |
36,182
+10,507
| +41% | +$304K |
|
1771
Bausch Health
BHC
$1.75B
| $1.1M | ﹤0.01% |
+37,593
| New | +$1.14M |
|
1772
Flywire
FLYW
$2.04B
| $1.1M | ﹤0.01% |
+30,000
| New | +$1.01M |
|
1773
Phreesia
PHR
$689M
| $1.1M | ﹤0.01% |
17,921
+1,386
| +8% | +$72.2K |
|
1774
TechTarget
TTGT
$327M
| $1.1M | ﹤0.01% |
14,194
-8,556
| -38% | -$614K |
|
1775
Matsons
MATX
$6.11B
| $1.09M | ﹤0.01% |
17,021
-14,475
| -46% | -$945K |
|
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.