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
+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 | |
|---|---|---|---|---|---|---|
|
SPNS
1851
DELISTED
Sapiens International
SPNS
| $487K | ﹤0.01% |
17,409
-1,941
| -10% | -$47.6K |
|
1852
AMC Global Media
AMCX
$427M
| $486K | ﹤0.01% |
20,782
+939
| +5% | +$24.6K |
|
|
DSSI
1853
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $486K | ﹤0.01% |
60,773
+5,869
| +11% | +$62K |
|
1854
Castle Biosciences
CSTL
$813M
| $485K | ﹤0.01% |
12,872
-3,694
| -22% | -$126K |
|
1855
Covenant Logistics
CVLG
$928M
| $485K | ﹤0.01% |
67,200
+21,800
| +48% | +$111K |
|
|
FLY
1856
DELISTED
Fly Leasing Limited
FLY
| $484K | ﹤0.01% |
58,968
-46,074
| -44% | -$321K |
|
1857
eGain
EGAN
$183M
| $483K | ﹤0.01% |
43,516
+14,009
| +47% | +$127K |
|
|
FLXN
1858
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $483K | ﹤0.01% |
36,694
+1,442
| +4% | +$15K |
|
1859
Nektar Therapeutics
NKTR
$2.41B
| $480K | ﹤0.01% |
1,386
+136
| +11% | +$42.4K |
|
1860
The Bancorp
TBBK
$2.7B
| $479K | ﹤0.01% |
49,845
-10,812
| -18% | -$81.4K |
|
1861
Mueller Water Products
MWA
$3.9B
| $478K | ﹤0.01% |
50,689
-8,816
| -15% | -$79K |
|
1862
Patrick Industries
PATK
$2.79B
| $477K | ﹤0.01% |
11,670
-5,849
| -33% | -$177K |
|
1863
Unisys
UIS
$230M
| $477K | ﹤0.01% |
43,638
+10,921
| +33% | +$126K |
|
|
TTCF
1864
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $475K | ﹤0.01% |
+28,852
| New | +$354K |
|
1865
Fluor
FLR
$6.99B
| $474K | ﹤0.01% |
39,216
-170
| -0.4% | -$1.78K |
|
1866
Brinker International
EAT
$9B
| $472K | ﹤0.01% |
+19,582
| New | +$420K |
|
|
RCM
1867
DELISTED
R1 RCM Inc. Common Stock
RCM
| $472K | ﹤0.01% |
42,544
-7,936
| -16% | -$81.6K |
|
|
TCDA
1868
DELISTED
Tricida, Inc. Common Stock
TCDA
| $472K | ﹤0.01% |
+17,184
| New | +$468K |
|
|
TLND
1869
DELISTED
Talend S.A. American Depositary Shares
TLND
| $471K | ﹤0.01% |
13,674
+772
| +6% | +$22.7K |
|
1870
OneMain Financial
OMF
$7.32B
| $470K | ﹤0.01% |
19,151
-22,264
| -54% | -$507K |
|
1871
ACM Research
ACMR
$5.44B
| $469K | ﹤0.01% |
22,542
-19,080
| -46% | -$313K |
|
1872
Barrett Business Services
BBSI
$982M
| $469K | ﹤0.01% |
35,356
-2,124
| -6% | -$24.5K |
|
1873
Cedar Fair
FUN
$1.81B
| $469K | ﹤0.01% |
17,058
-906
| -5% | -$25.8K |
|
|
NWLI
1874
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $469K | ﹤0.01% |
2,459
+450
| +22% | +$85.8K |
|
1875
GrafTech
EAF
$169M
| $468K | ﹤0.01% |
5,860
+1,320
| +29% | +$99.1K |
|
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.