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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 | |
|---|---|---|---|---|---|---|
1826
TG Therapeutics
TGTX
$8.19B
| $512K | ﹤0.01% |
+26,258
| New | +$423K |
|
1827
AudioCodes
AUDC
$235M
| $511K | ﹤0.01% |
16,075
-721
| -4% | -$22.2K |
|
1828
OneWater Marine
ONEW
$206M
| $511K | ﹤0.01% |
21,050
-1,858
| -8% | -$26.3K |
|
1829
Targa Resources
TRGP
$57.6B
| $509K | ﹤0.01% |
25,361
-74,102
| -75% | -$1.11M |
|
1830
Ubiquiti
UI
$32.3B
| $509K | ﹤0.01% |
+2,916
| New | +$489K |
|
|
MODN
1831
DELISTED
MODEL N, INC.
MODN
| $509K | ﹤0.01% |
14,648
-14,403
| -50% | -$420K |
|
|
EVA
1832
DELISTED
Enviva Inc.
EVA
| $508K | ﹤0.01% |
+14,095
| New | +$468K |
|
|
COWN
1833
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $507K | ﹤0.01% |
31,283
+95
| +0.3% | +$1.15K |
|
1834
Diana Shipping
DSX
$286M
| $506K | ﹤0.01% |
482,892
| – | – |
|
1835
Theravance Biopharma
TBPH
$873M
| $505K | ﹤0.01% |
+24,076
| New | +$618K |
|
1836
Cytokinetics
CYTK
$10.9B
| $503K | ﹤0.01% |
+21,326
| New | +$400K |
|
1837
Schwab US Dividend Equity ETF
SCHD
$103B
| $502K | ﹤0.01% |
29,205
-38,343
| -57% | -$648K |
|
1838
Ichor Holdings
ICHR
$2.61B
| $501K | ﹤0.01% |
18,851
-2,249
| -11% | -$51.3K |
|
1839
CEVA Inc
CEVA
$916M
| $500K | ﹤0.01% |
13,255
-2,397
| -15% | -$76.9K |
|
1840
Scholastic
SCHL
$789M
| $499K | ﹤0.01% |
15,891
-927
| -6% | -$26.7K |
|
1841
StoneX
SNEX
$9.39B
| $498K | ﹤0.01% |
+45,816
| New | +$397K |
|
|
RST
1842
DELISTED
ROSETTA STONE INC
RST
| $498K | ﹤0.01% |
29,556
+4,619
| +19% | +$77.6K |
|
1843
Houlihan Lokey
HLI
$8.97B
| $496K | ﹤0.01% |
8,861
+24
| +0.3% | +$1.4K |
|
1844
Zymeworks
ZYME
$1.67B
| $496K | ﹤0.01% |
13,746
+4,746
| +53% | +$175K |
|
|
SHLX
1845
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $494K | ﹤0.01% |
40,234
-6,700
| -14% | -$86.2K |
|
1846
Haverty Furniture Companies
HVT
$403M
| $492K | ﹤0.01% |
30,732
+11,741
| +62% | +$171K |
|
|
RFP
1847
DELISTED
Resolute Forest Products Inc.
RFP
| $492K | ﹤0.01% |
233,187
| – | – |
|
1848
Worthington Enterprises
WOR
$2.74B
| $490K | ﹤0.01% |
21,305
+7,031
| +49% | +$125K |
|
1849
Great Southern Bancorp
GSBC
$872M
| $489K | ﹤0.01% |
12,111
+2,400
| +25% | +$94.9K |
|
|
HDV
1850
iShares Core High Dividend ETF
HDV
$14.5B
| $488K | ﹤0.01% |
30,040
-19,665
| -40% | -$318K |
|
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.