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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 | |
|---|---|---|---|---|---|---|
1876
Enanta Pharmaceuticals
ENTA
$362M
| $841K | ﹤0.01% |
19,575
-242
| -1% | -$11.9K |
|
1877
Castle Biosciences
CSTL
$742M
| $838K | ﹤0.01% |
11,049
-852
| -7% | -$56.3K |
|
1878
Globe Life
GL
$14B
| $836K | ﹤0.01% |
8,852
+381
| +4% | +$39K |
|
1879
Northern Oil and Gas
NOG
$2.29B
| $833K | ﹤0.01% |
39,858
-2,142
| -5% | -$34.9K |
|
1880
Liberty Broadband Class A
LBRDA
$4.89B
| $832K | ﹤0.01% |
+4,960
| New | +$776K |
|
|
XIFR
1881
XPLR Infrastructure LP
XIFR
$1.04B
| $831K | ﹤0.01% |
10,887
-3,270
| -23% | -$234K |
|
1882
Funko
FNKO
$346M
| $829K | ﹤0.01% |
+38,965
| New | +$886K |
|
1883
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $828K | ﹤0.01% |
23,517
+1,624
| +7% | +$61.4K |
|
1884
Ormat Technologies
ORA
$5.8B
| $826K | ﹤0.01% |
11,758
+4,967
| +73% | +$353K |
|
|
TARO
1885
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $817K | ﹤0.01% |
11,350
+800
| +8% | +$58.8K |
|
1886
Graham Corp
GHM
$1.03B
| $816K | ﹤0.01% |
59,284
+10,642
| +22% | +$151K |
|
1887
Insperity
NSP
$2.03B
| $816K | ﹤0.01% |
9,032
-3,082
| -25% | -$275K |
|
1888
Korea Electric Power
KEP
$14.6B
| $815K | ﹤0.01% |
75,446
| – | – |
|
|
FINV
1889
FinVolution Group
FINV
$1.17B
| $812K | ﹤0.01% |
85,329
-52,838
| -38% | -$401K |
|
1890
Movado Group
MOV
$840M
| $805K | ﹤0.01% |
+25,576
| New | +$779K |
|
1891
Gibraltar Industries
ROCK
$1.28B
| $804K | ﹤0.01% |
10,536
-4,147
| -28% | -$343K |
|
1892
Otter Tail
OTTR
$3.81B
| $801K | ﹤0.01% |
16,397
+30
| +0.2% | +$1.44K |
|
1893
Financial Institutions
FISI
$812M
| $800K | ﹤0.01% |
26,702
+647
| +2% | +$20.2K |
|
|
SHYF
1894
DELISTED
The Shyft Group
SHYF
| $798K | ﹤0.01% |
+21,319
| New | +$804K |
|
1895
ThredUp
TDUP
$765M
| $795K | ﹤0.01% |
27,325
+14,910
| +120% | +$322K |
|
1896
Kontoor Brands
KTB
$4.71B
| $790K | ﹤0.01% |
14,005
-10,022
| -42% | -$615K |
|
1897
Huazhu Hotels Group
HTHT
$13.3B
| $788K | ﹤0.01% |
14,925
-840
| -5% | -$47.4K |
|
1898
Viasat
VSAT
$9.67B
| $788K | ﹤0.01% |
15,629
+3,653
| +31% | +$182K |
|
1899
Aldeyra Therapeutics
ALDX
$97.1M
| $787K | ﹤0.01% |
+69,498
| New | +$836K |
|
|
ELP
1900
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $787K | ﹤0.01% |
170,500
| – | – |
|
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.