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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 | |
|---|---|---|---|---|---|---|
1801
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.04M | ﹤0.01% |
9,354
-3,365
| -26% | -$372K |
|
|
CVET
1802
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.03M | ﹤0.01% |
38,476
+586
| +2% | +$16.4K |
|
1803
Power Integrations
POWI
$3.15B
| $1.03M | ﹤0.01% |
12,252
-12,722
| -51% | -$1.03M |
|
1804
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $1.02M | ﹤0.01% |
23,239
+1,086
| +5% | +$47.2K |
|
|
DOC
1805
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.02M | ﹤0.01% |
55,017
-11,320
| -17% | -$211K |
|
|
UMPQ
1806
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.02M | ﹤0.01% |
55,685
+16,932
| +44% | +$315K |
|
1807
Orion
OEC
$403M
| $1.01M | ﹤0.01% |
53,371
-83,799
| -61% | -$1.66M |
|
|
TBRG
1808
DELISTED
TruBridge
TBRG
| $1.01M | ﹤0.01% |
30,950
+1,905
| +7% | +$60.4K |
|
1809
Mercury Insurance
MCY
$6B
| $1.01M | ﹤0.01% |
14,251
-2,836
| -17% | -$180K |
|
1810
OGE Energy
OGE
$9.87B
| $1.01M | ﹤0.01% |
29,921
-3,799
| -11% | -$128K |
|
|
INN
1811
Summit Hotel Properties
INN
$766M
| $1.01M | ﹤0.01% |
108,072
+49,312
| +84% | +$488K |
|
1812
Idacorp
IDA
$8B
| $1M | ﹤0.01% |
10,188
+907
| +10% | +$90.9K |
|
1813
Scansource
SCSC
$1.17B
| $1M | ﹤0.01% |
35,698
+423
| +1% | +$12.6K |
|
1814
Fidelity National Financial
FNF
$14.4B
| $1M | ﹤0.01% |
23,993
-45,421
| -65% | -$1.98M |
|
1815
Coupang
CPNG
$27.2B
| $997K | ﹤0.01% |
23,848
-41,616
| -64% | -$1.7M |
|
|
SNP
1816
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $993K | ﹤0.01% |
19,468
-1,218
| -6% | -$64.4K |
|
1817
TG Therapeutics
TGTX
$8.19B
| $988K | ﹤0.01% |
25,471
-21,122
| -45% | -$829K |
|
1818
PubMatic
PUBM
$608M
| $983K | ﹤0.01% |
+25,160
| New | +$1.05M |
|
1819
POSCO
PKX
$14.7B
| $973K | ﹤0.01% |
+12,676
| New | +$1M |
|
1820
Telkom Indonesia
TLK
$14.2B
| $973K | ﹤0.01% |
45,005
+1,661
| +4% | +$38.4K |
|
1821
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $970K | ﹤0.01% |
+11,735
| New | +$970K |
|
|
KNBE
1822
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $969K | ﹤0.01% |
+30,993
| New | +$708K |
|
|
QADA
1823
DELISTED
QAD Inc.
QADA
| $969K | ﹤0.01% |
10,695
-2,697
| -20% | -$197K |
|
|
MNDT
1824
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $963K | ﹤0.01% |
47,635
-1,705
| -3% | -$35K |
|
1825
LeMaitre Vascular
LMAT
$2.37B
| $962K | ﹤0.01% |
15,494
+4,287
| +38% | +$228K |
|
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.