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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
|
VSTO
1776
DELISTED
Vista Outdoor Inc.
VSTO
| $590K | ﹤0.01% |
40,696
+4,622
| +13% | +$46.3K |
|
|
CADE
1777
DELISTED
Cadence Bancorporation
CADE
| $590K | ﹤0.01% |
66,650
+20,300
| +44% | +$145K |
|
1778
Stewart Information Services
STC
$2.08B
| $587K | ﹤0.01% |
18,062
+7,064
| +64% | +$213K |
|
|
HIBB
1779
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $585K | ﹤0.01% |
27,950
-541
| -2% | -$9.01K |
|
1780
Resideo Technologies
REZI
$5.26B
| $584K | ﹤0.01% |
49,701
-28,334
| -36% | -$197K |
|
1781
Cleveland-Cliffs
CLF
$6.64B
| $580K | ﹤0.01% |
106,410
+16,974
| +19% | +$82.5K |
|
1782
Mine Safety
MSA
$6.73B
| $580K | ﹤0.01% |
5,063
+2,240
| +79% | +$249K |
|
1783
Sabra Healthcare REIT
SBRA
$5.38B
| $576K | ﹤0.01% |
39,249
-81,114
| -67% | -$1.07M |
|
1784
Ormat Technologies
ORA
$5.94B
| $575K | ﹤0.01% |
9,037
+2,241
| +33% | +$147K |
|
1785
MGM Resorts International
MGM
$11.7B
| $571K | ﹤0.01% |
33,980
+1,091
| +3% | +$17.6K |
|
1786
Fossil Group
FOSL
$288M
| $569K | ﹤0.01% |
122,349
+35,300
| +41% | +$136K |
|
|
FMBI
1787
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $568K | ﹤0.01% |
42,561
+135
| +0.3% | +$1.79K |
|
1788
World Kinect Corp
WKC
$2.03B
| $566K | ﹤0.01% |
22,104
+6,082
| +38% | +$150K |
|
1789
Service Corp International
SCI
$11.8B
| $565K | ﹤0.01% |
14,649
-158,801
| -92% | -$6.1M |
|
|
NVEE
1790
DELISTED
NV5 Global
NVEE
| $563K | ﹤0.01% |
44,324
+5,360
| +14% | +$60.3K |
|
|
CZZ
1791
DELISTED
Cosan Limited
CZZ
| $561K | ﹤0.01% |
37,259
-12,255
| -25% | -$161K |
|
1792
Kelly Services Class A
KELYA
$521M
| $555K | ﹤0.01% |
36,911
+1,406
| +4% | +$20.1K |
|
1793
Blackbaud
BLKB
$1.84B
| $554K | ﹤0.01% |
9,106
+3,505
| +63% | +$193K |
|
1794
Fate Therapeutics
FATE
$293M
| $553K | ﹤0.01% |
16,123
-8,083
| -33% | -$241K |
|
1795
SiriusPoint
SPNT
$2.78B
| $553K | ﹤0.01% |
73,565
+15,297
| +26% | +$116K |
|
|
TGNA
1796
DELISTED
TEGNA Inc
TGNA
| $553K | ﹤0.01% |
56,184
-7,513
| -12% | -$83.6K |
|
|
QADA
1797
DELISTED
QAD Inc.
QADA
| $552K | ﹤0.01% |
14,167
-184
| -1% | -$7.75K |
|
1798
ZTO Express
ZTO
$18.1B
| $551K | ﹤0.01% |
14,716
-6,801
| -32% | -$217K |
|
|
BRKL
1799
DELISTED
Brookline Bancorp
BRKL
| $550K | ﹤0.01% |
54,535
+23,680
| +77% | +$236K |
|
1800
Minerva Neurosciences
NERV
$187M
| $550K | ﹤0.01% |
+19,048
| New | +$1.12M |
|
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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 Morningstar 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.