We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
Pebblebrook Hotel Trust
PEB
$2.18B
| $962K | ﹤0.01% |
40,859
+24,427
| +149% | +$575K |
|
1827
SiTime
SITM
$13.8B
| $960K | ﹤0.01% |
7,587
-4,924
| -39% | -$503K |
|
1828
Inspired Entertainment
INSE
$183M
| $948K | ﹤0.01% |
+74,338
| New | +$748K |
|
|
GOLD
1829
Gold.com Inc
GOLD
$1.16B
| $947K | ﹤0.01% |
40,750
+14,364
| +54% | +$321K |
|
|
CVA
1830
DELISTED
Covanta Holding Corporation
CVA
| $946K | ﹤0.01% |
53,378
+5,218
| +11% | +$79.4K |
|
|
DRTT
1831
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $943K | ﹤0.01% |
220,488
+76,762
| +53% | +$264K |
|
1832
Under Armour
UAA
$3.01B
| $942K | ﹤0.01% |
44,875
-31,977
| -42% | -$713K |
|
1833
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
| $937K | ﹤0.01% |
67,386
-1
| -0% | -$12 |
|
1834
eGain
EGAN
$186M
| $933K | ﹤0.01% |
81,268
-8,457
| -9% | -$86.5K |
|
1835
Sunstone Hotel Investors
SHO
$2.19B
| $931K | ﹤0.01% |
74,920
-5,959
| -7% | -$75.9K |
|
1836
Organogenesis Holdings
ORGO
$324M
| $928K | ﹤0.01% |
56,162
+28,734
| +105% | +$536K |
|
1837
Shoals Technologies Group
SHLS
$1.33B
| $919K | ﹤0.01% |
25,762
+1,322
| +5% | +$39.9K |
|
1838
Allison Transmission
ALSN
$9.51B
| $918K | ﹤0.01% |
22,101
-19,348
| -47% | -$823K |
|
1839
Brown-Forman Class B
BF.B
$13.5B
| $917K | ﹤0.01% |
12,242
-15,628
| -56% | -$1.19M |
|
1840
CareDx
CDNA
$1.83B
| $915K | ﹤0.01% |
10,008
-8,893
| -47% | -$707K |
|
1841
Progress Software
PRGS
$1.75B
| $912K | ﹤0.01% |
19,720
-12,757
| -39% | -$578K |
|
1842
NRC Health Common Stock
NRC
$405M
| $911K | ﹤0.01% |
19,845
+3,500
| +21% | +$166K |
|
|
NAK
1843
Northern Dynasty Minerals
NAK
$773M
| $905K | ﹤0.01% |
1,840,395
| – | – |
|
1844
Metallus
MTUS
$833M
| $904K | ﹤0.01% |
+63,860
| New | +$863K |
|
1845
Verra Mobility
VRRM
$775M
| $900K | ﹤0.01% |
58,544
+19,168
| +49% | +$278K |
|
1846
Vornado Realty Trust
VNO
$7.65B
| $899K | ﹤0.01% |
19,259
-1,312
| -6% | -$61.3K |
|
|
CCEC
1847
Capital Clean Energy Carriers
CCEC
$1.37B
| $894K | ﹤0.01% |
73,256
+839
| +1% | +$10.3K |
|
1848
Lantheus
LNTH
$6.51B
| $893K | ﹤0.01% |
+32,215
| New | +$739K |
|
|
AFMD
1849
DELISTED
Affimed
AFMD
| $892K | ﹤0.01% |
+10,489
| New | +$957K |
|
1850
HSBC
HSBC
$352B
| $891K | ﹤0.01% |
30,881
+7,437
| +32% | +$227K |
|
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.