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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 | |
|---|---|---|---|---|---|---|
1801
Transocean
RIG
$5.62B
| $550K | ﹤0.01% |
300,438
-671
| -0.2% | -$1.04K |
|
1802
RE/MAX Holdings
RMAX
$198M
| $550K | ﹤0.01% |
17,495
+1,550
| +10% | +$41.1K |
|
1803
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $548K | ﹤0.01% |
1,689
| – | – |
|
1804
EXL Service
EXLS
$5.21B
| $547K | ﹤0.01% |
41,680
+1,775
| +4% | +$20.9K |
|
1805
Tecnoglass
TGLS
$1.93B
| $546K | ﹤0.01% |
100,202
+13,672
| +16% | +$57.3K |
|
|
CHU
1806
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $545K | ﹤0.01% |
100,069
-7,600
| -7% | -$46.2K |
|
|
MZTI
1807
The Marzetti Company
MZTI
$2.95B
| $543K | ﹤0.01% |
+3,778
| New | +$550K |
|
|
CVA
1808
DELISTED
Covanta Holding Corporation
CVA
| $543K | ﹤0.01% |
57,087
+16,491
| +41% | +$141K |
|
1809
Sturm, Ruger & Co
RGR
$623M
| $541K | ﹤0.01% |
+7,182
| New | +$436K |
|
1810
TechTarget
TTGT
$325M
| $538K | ﹤0.01% |
17,889
+2,193
| +14% | +$55.3K |
|
1811
Sasol
SSL
$7.51B
| $537K | ﹤0.01% |
+69,614
| New | +$381K |
|
1812
CorVel
CRVL
$3.03B
| $536K | ﹤0.01% |
+22,698
| New | +$447K |
|
1813
Laureate Education
LAUR
$5.38B
| $536K | ﹤0.01% |
53,804
+6,405
| +14% | +$62K |
|
1814
National Healthcare
NHC
$3.58B
| $535K | ﹤0.01% |
8,190
+1,754
| +27% | +$118K |
|
1815
AnaptysBio
ANAB
$1.63B
| $533K | ﹤0.01% |
+23,853
| New | +$436K |
|
1816
Masco
MAS
$14.2B
| $533K | ﹤0.01% |
10,421
-64,445
| -86% | -$2.79M |
|
1817
Cinemark Holdings
CNK
$4.22B
| $531K | ﹤0.01% |
45,985
-58,321
| -56% | -$791K |
|
|
EV
1818
DELISTED
Eaton Vance Corp.
EV
| $529K | ﹤0.01% |
13,702
-50,693
| -79% | -$1.85M |
|
|
CMA
1819
DELISTED
Comerica
CMA
| $524K | ﹤0.01% |
13,701
-146,773
| -91% | -$5.12M |
|
1820
Omega Flex
OFLX
$292M
| $523K | ﹤0.01% |
+4,950
| New | +$471K |
|
1821
Cerus
CERS
$579M
| $522K | ﹤0.01% |
79,149
-5,017
| -6% | -$28.8K |
|
1822
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $522K | ﹤0.01% |
20,057
-532,062
| -96% | -$13.6M |
|
1823
Towne Bank
TOWN
$3.49B
| $522K | ﹤0.01% |
27,728
+1,004
| +4% | +$18.6K |
|
1824
The Mosaic Company
MOS
$7.24B
| $520K | ﹤0.01% |
41,532
+1,650
| +4% | +$19.8K |
|
1825
Universal Corp
UVV
$1.33B
| $517K | ﹤0.01% |
12,175
+2,000
| +20% | +$88K |
|
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 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.