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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 | |
|---|---|---|---|---|---|---|
1776
Avista
AVA
$3.43B
| $1.09M | ﹤0.01% |
25,606
+1,698
| +7% | +$77.8K |
|
1777
InnovAge Holding
INNV
$1.56B
| $1.09M | ﹤0.01% |
51,100
+25,200
| +97% | +$577K |
|
1778
Goodyear
GT
$2.09B
| $1.09M | ﹤0.01% |
67,440
+9,672
| +17% | +$178K |
|
1779
TTEC Holdings
TTEC
$124M
| $1.09M | ﹤0.01% |
10,548
-8,104
| -43% | -$842K |
|
|
SNCY
1780
DELISTED
Sun Country Airlines
SNCY
| $1.09M | ﹤0.01% |
29,350
+2,361
| +9% | +$91.7K |
|
|
EMKR
1781
DELISTED
Emcore Corp
EMKR
| $1.08M | ﹤0.01% |
11,933
+4,611
| +63% | +$373K |
|
1782
iShares Russell 1000 ETF
IWB
$47.1B
| $1.08M | ﹤0.01% |
4,444
+584
| +15% | +$138K |
|
1783
Ingevity
NGVT
$2.46B
| $1.08M | ﹤0.01% |
13,075
+4,317
| +49% | +$347K |
|
1784
PAVmed
PAVM
$36.5M
| $1.07M | ﹤0.01% |
+373
| New | +$881K |
|
1785
Standex International
SXI
$3.33B
| $1.07M | ﹤0.01% |
11,124
+1,919
| +21% | +$186K |
|
|
RETA
1786
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.07M | ﹤0.01% |
7,336
-241
| -3% | -$27.2K |
|
|
RCM
1787
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.07M | ﹤0.01% |
48,046
-63,157
| -57% | -$1.52M |
|
|
OSH
1788
DELISTED
Oak Street Health, Inc.
OSH
| $1.07M | ﹤0.01% |
18,238
-2,312
| -11% | -$138K |
|
|
CSII
1789
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.07M | ﹤0.01% |
25,051
-353
| -1% | -$13.8K |
|
1790
Sasol
SSL
$7.4B
| $1.07M | ﹤0.01% |
69,614
| – | – |
|
|
DBD
1791
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.06M | ﹤0.01% |
82,905
+38,955
| +89% | +$534K |
|
1792
Bruker
BRKR
$9.4B
| $1.06M | ﹤0.01% |
13,741
-3,297
| -19% | -$230K |
|
1793
U-Haul Holding Co
UHAL
$14B
| $1.06M | ﹤0.01% |
17,620
+3,340
| +23% | +$196K |
|
|
JMIA
1794
Jumia Technologies
JMIA
$708M
| $1.06M | ﹤0.01% |
34,820
+5,661
| +19% | +$171K |
|
1795
Sun Life Financial
SLF
$45.6B
| $1.06M | ﹤0.01% |
20,495
-1,112
| -5% | -$58.7K |
|
|
SQSP
1796
DELISTED
Squarespace, Inc.
SQSP
| $1.05M | ﹤0.01% |
+17,758
| New | +$1.01M |
|
1797
Rackspace Technology
RXT
$960M
| $1.05M | ﹤0.01% |
+52,891
| New | +$1.17M |
|
1798
IBEX
IBEX
$489M
| $1.05M | ﹤0.01% |
53,849
+10,519
| +24% | +$228K |
|
1799
Plains GP Holdings
PAGP
$5.28B
| $1.05M | ﹤0.01% |
87,955
+16,643
| +23% | +$177K |
|
1800
uniQure
QURE
$2.78B
| $1.04M | ﹤0.01% |
33,692
+624
| +2% | +$20.9K |
|
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.