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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 | |
|---|---|---|---|---|---|---|
|
EBIX
1901
DELISTED
Ebix Inc
EBIX
| $438K | ﹤0.01% |
19,602
+2,836
| +17% | +$58.4K |
|
1902
Village Super Market
VLGEA
$651M
| $435K | ﹤0.01% |
15,713
+4,991
| +47% | +$120K |
|
|
CORE
1903
DELISTED
Core Mark Holding Co., Inc.
CORE
| $434K | ﹤0.01% |
17,223
+4,044
| +31% | +$108K |
|
1904
Hanmi Financial
HAFC
$940M
| $433K | ﹤0.01% |
44,600
+18,800
| +73% | +$185K |
|
1905
Caesarstone
CSTE
$71.6M
| $430K | ﹤0.01% |
36,308
-182,002
| -83% | -$1.92M |
|
|
POLY
1906
DELISTED
Plantronics, Inc.
POLY
| $430K | ﹤0.01% |
29,272
-44,303
| -60% | -$578K |
|
1907
Victory Capital Holdings
VCTR
$6.16B
| $429K | ﹤0.01% |
24,977
-24,817
| -50% | -$389K |
|
1908
Live Oak Bancshares
LOB
$1.97B
| $427K | ﹤0.01% |
29,410
+5,800
| +25% | +$78.6K |
|
|
CTB
1909
DELISTED
Cooper Tire & Rubber Co.
CTB
| $427K | ﹤0.01% |
15,465
-325
| -2% | -$7.48K |
|
1910
E.W. Scripps
SSP
$259M
| $425K | ﹤0.01% |
48,546
+9,697
| +25% | +$77.8K |
|
1911
Ryder
R
$9.9B
| $423K | ﹤0.01% |
+11,117
| New | +$369K |
|
1912
Equity Bancshares
EQBK
$1.04B
| $422K | ﹤0.01% |
24,200
+9,200
| +61% | +$152K |
|
1913
Matsons
MATX
$6.16B
| $422K | ﹤0.01% |
14,514
+1,975
| +16% | +$56.7K |
|
1914
Liberty Energy
LBRT
$2.93B
| $421K | ﹤0.01% |
76,806
+2,206
| +3% | +$10.3K |
|
|
NAV
1915
DELISTED
Navistar International
NAV
| $421K | ﹤0.01% |
14,921
+3,600
| +32% | +$85.4K |
|
1916
WisdomTree
WT
$2.88B
| $416K | ﹤0.01% |
120,000
-50,008
| -29% | -$152K |
|
|
GWB
1917
DELISTED
Great Western Bancorp, Inc.
GWB
| $415K | ﹤0.01% |
29,994
-40,450
| -57% | -$642K |
|
1918
Hope Bancorp
HOPE
$1.79B
| $414K | ﹤0.01% |
46,358
+11,244
| +32% | +$101K |
|
|
AMTD
1919
DELISTED
TD Ameritrade Holding Corp
AMTD
| $413K | ﹤0.01% |
11,955
+475
| +4% | +$17.9K |
|
1920
Domo
DOMO
$174M
| $411K | ﹤0.01% |
+12,777
| New | +$284K |
|
|
ANAT
1921
DELISTED
American National Group, Inc. Common Stock
ANAT
| $411K | ﹤0.01% |
7,283
-152
| -2% | -$11.4K |
|
1922
iShares Biotechnology ETF
IBB
$9.52B
| $410K | ﹤0.01% |
3,000
-61
| -2% | -$7.78K |
|
|
PROS
1923
DELISTED
ProSight Global, Inc.
PROS
| $410K | ﹤0.01% |
46,088
+16,112
| +54% | +$146K |
|
1924
Anterix
ATEX
$1.82B
| $409K | ﹤0.01% |
+9,028
| New | +$461K |
|
1925
MYR Group
MYRG
$5.15B
| $409K | ﹤0.01% |
12,820
+2,600
| +25% | +$71.1K |
|
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.