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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 | |
|---|---|---|---|---|---|---|
1876
CNO Financial Group
CNO
$4.99B
| $467K | ﹤0.01% |
29,970
+3,881
| +15% | +$53.5K |
|
1877
Axcelis
ACLS
$3.85B
| $464K | ﹤0.01% |
18,498
+6,329
| +52% | +$154K |
|
1878
Arrowhead Research
ARWR
$12.3B
| $464K | ﹤0.01% |
+10,734
| New | +$379K |
|
1879
Viper Energy
VNOM
$8.48B
| $464K | ﹤0.01% |
45,273
+8,784
| +24% | +$84.3K |
|
|
TEN
1880
Tsakos Energy Navigation Ltd
TEN
$1.2B
| $464K | ﹤0.01% |
46,199
-5,214
| -10% | -$71.8K |
|
1881
Funko
FNKO
$338M
| $462K | ﹤0.01% |
79,700
+29,300
| +58% | +$142K |
|
|
TPC
1882
Tutor Perini Cor
TPC
$4.38B
| $462K | ﹤0.01% |
37,914
+8,225
| +28% | +$73.5K |
|
1883
Atlantic Union Bankshares
AUB
$6B
| $461K | ﹤0.01% |
+19,915
| New | +$448K |
|
1884
Teekay Tankers
TNK
$2.68B
| $459K | ﹤0.01% |
+35,986
| New | +$636K |
|
1885
EPR Properties
EPR
$4.9B
| $458K | ﹤0.01% |
+13,840
| New | +$411K |
|
1886
Winnebago Industries
WGO
$863M
| $458K | ﹤0.01% |
+6,873
| New | +$351K |
|
1887
Sprout Social
SPT
$509M
| $456K | ﹤0.01% |
16,901
-31,842
| -65% | -$698K |
|
1888
Evolent Health
EVH
$358M
| $455K | ﹤0.01% |
63,844
-56,109
| -47% | -$376K |
|
1889
Ceco Environmental
CECO
$3.83B
| $453K | ﹤0.01% |
68,673
| – | – |
|
1890
NMI Holdings
NMIH
$3.3B
| $453K | ﹤0.01% |
+28,551
| New | +$406K |
|
1891
BioCryst Pharmaceuticals
BCRX
$2.35B
| $452K | ﹤0.01% |
+94,898
| New | +$379K |
|
1892
iShares Select Dividend ETF
DVY
$23.6B
| $450K | ﹤0.01% |
5,569
-4,028
| -42% | -$322K |
|
|
ECHO
1893
EchoStar
ECHO
$25B
| $449K | ﹤0.01% |
+16,769
| New | +$509K |
|
1894
Sibanye-Stillwater
SBSW
$6.43B
| $445K | ﹤0.01% |
51,453
+37,537
| +270% | +$286K |
|
|
TSE
1895
DELISTED
Trinseo
TSE
| $445K | ﹤0.01% |
20,100
+2,400
| +14% | +$49.1K |
|
1896
Rush Enterprises Class A
RUSHA
$6.21B
| $444K | ﹤0.01% |
24,086
+65
| +0.3% | +$1.08K |
|
1897
Sinclair Inc
SBGI
$994M
| $441K | ﹤0.01% |
23,908
-163,103
| -87% | -$2.83M |
|
1898
Insteel Industries
IIIN
$593M
| $439K | ﹤0.01% |
23,000
+2,800
| +14% | +$47.3K |
|
1899
Resources Connection
RGP
$147M
| $439K | ﹤0.01% |
37,872
+4,886
| +15% | +$53K |
|
|
CHRA
1900
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $439K | ﹤0.01% |
13,795
| – | – |
|
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.