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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 | |
|---|---|---|---|---|---|---|
1901
Inspire Medical Systems
INSP
$1.47B
| $787K | ﹤0.01% |
3,964
-1,039
| -21% | -$206K |
|
|
SKX
1902
DELISTED
Skechers
SKX
| $786K | ﹤0.01% |
+15,793
| New | +$745K |
|
1903
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $786K | ﹤0.01% |
16,936
+668
| +4% | +$30.7K |
|
|
ZGNX
1904
DELISTED
Zogenix, Inc.
ZGNX
| $785K | ﹤0.01% |
45,677
+24,607
| +117% | +$453K |
|
1905
FormFactor
FORM
$6.51B
| $779K | ﹤0.01% |
21,187
-9,482
| -31% | -$374K |
|
1906
United Natural Foods
UNFI
$3.04B
| $779K | ﹤0.01% |
20,890
-6,773
| -24% | -$246K |
|
|
CERE
1907
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $776K | ﹤0.01% |
+30,294
| New | +$434K |
|
|
EQC
1908
DELISTED
Equity Commonwealth
EQC
| $775K | ﹤0.01% |
29,098
-295,772
| -91% | -$8.23M |
|
|
VAPO
1909
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $774K | ﹤0.01% |
4,092
+174
| +4% | +$29.7K |
|
|
CADE
1910
DELISTED
Cadence Bancorporation
CADE
| $769K | ﹤0.01% |
35,054
-2,650
| -7% | -$58.1K |
|
|
VCRA
1911
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $768K | ﹤0.01% |
19,892
+3,045
| +18% | +$111K |
|
|
RAPT
1912
DELISTED
RAPT Therapeutics
RAPT
| $766K | ﹤0.01% |
+3,010
| New | +$562K |
|
1913
The RMR Group
RMR
$335M
| $763K | ﹤0.01% |
19,755
-1,285
| -6% | -$51.2K |
|
1914
First Mid Bancshares
FMBH
$1.4B
| $757K | ﹤0.01% |
18,679
+8,625
| +86% | +$373K |
|
1915
Opendoor
OPEN
$3.54B
| $757K | ﹤0.01% |
+44,123
| New | +$758K |
|
1916
Axcelis
ACLS
$3.44B
| $754K | ﹤0.01% |
18,664
| – | – |
|
|
TPIC
1917
DELISTED
TPI Composites
TPIC
| $754K | ﹤0.01% |
15,562
-6,701
| -30% | -$329K |
|
1918
Sphere Entertainment
SPHR
$5.02B
| $753K | ﹤0.01% |
8,761
+710
| +9% | +$62.8K |
|
1919
DNOW Inc
DNOW
$2.44B
| $749K | ﹤0.01% |
78,953
+37,850
| +92% | +$391K |
|
1920
Annaly Capital Management
NLY
$17.3B
| $747K | ﹤0.01% |
22,304
+1,764
| +9% | +$64.1K |
|
1921
Brookfield Infrastructure
BIPC
$5.32B
| $739K | ﹤0.01% |
+14,700
| New | +$709K |
|
|
FYBR
1922
DELISTED
Frontier Communications
FYBR
| $733K | ﹤0.01% |
+27,778
| New | +$700K |
|
1923
Beyond Meat
BYND
$274M
| $728K | ﹤0.01% |
4,491
+1,487
| +50% | +$198K |
|
1924
Interface
TILE
$1.95B
| $722K | ﹤0.01% |
47,199
+2,699
| +6% | +$38.8K |
|
1925
Globus Medical
GMED
$11.1B
| $721K | ﹤0.01% |
9,381
-10,481
| -53% | -$745K |
|
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.