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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 | |
|---|---|---|---|---|---|---|
|
RRD
1926
DELISTED
RR Donnelley & Sons Co.
RRD
| $409K | ﹤0.01% |
343,483
| – | – |
|
1927
Inseego
INSG
$111M
| $408K | ﹤0.01% |
+3,514
| New | +$372K |
|
1928
Cathay General Bancorp
CATY
$4.21B
| $407K | ﹤0.01% |
15,453
-67,949
| -81% | -$1.73M |
|
|
FFIC
1929
DELISTED
Flushing Financial
FFIC
| $406K | ﹤0.01% |
35,235
+4,431
| +14% | +$50.7K |
|
|
QIWI
1930
DELISTED
QIWI PLC
QIWI
| $406K | ﹤0.01% |
23,418
-26,789
| -53% | -$364K |
|
1931
National Presto Industries
NPK
$871M
| $405K | ﹤0.01% |
4,632
+600
| +15% | +$51K |
|
1932
Peapack-Gladstone Financial
PGC
$815M
| $404K | ﹤0.01% |
21,596
+6,800
| +46% | +$120K |
|
1933
First Bancorp
FBP
$4.4B
| $403K | ﹤0.01% |
72,103
+29,700
| +70% | +$161K |
|
1934
Blue Bird Corp
BLBD
$2.36B
| $402K | ﹤0.01% |
26,834
-2,728
| -9% | -$34.2K |
|
1935
Dime Commercial Bancshares
DCOM
$1.8B
| $402K | ﹤0.01% |
17,595
+230
| +1% | +$4.72K |
|
1936
Ecovyst
ECVT
$1.32B
| $402K | ﹤0.01% |
30,362
-200
| -0.7% | -$2.35K |
|
1937
Northwest Bancshares
NWBI
$2.3B
| $402K | ﹤0.01% |
42,420
-994
| -2% | -$10.2K |
|
1938
The Greenbrier Companies
GBX
$1.52B
| $401K | ﹤0.01% |
17,638
| – | – |
|
|
OSG
1939
Octave Specialty Group
OSG
$250M
| $400K | ﹤0.01% |
27,950
+7,800
| +39% | +$114K |
|
1940
e.l.f. Beauty
ELF
$4.85B
| $399K | ﹤0.01% |
20,660
-3,275
| -14% | -$46.9K |
|
1941
Strategy Inc
MSTR
$35.7B
| $399K | ﹤0.01% |
+37,520
| New | +$457K |
|
1942
First Financial Corp
THFF
$961M
| $399K | ﹤0.01% |
10,824
+2,500
| +30% | +$84.9K |
|
1943
iShares US Medical Devices ETF
IHI
$3.14B
| $397K | ﹤0.01% |
9,000
| – | – |
|
1944
Levi Strauss
LEVI
$9.45B
| $397K | ﹤0.01% |
+29,617
| New | +$389K |
|
1945
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $394K | ﹤0.01% |
+12,230
| New | +$367K |
|
1946
Luxfer Holdings
LXFR
$455M
| $394K | ﹤0.01% |
27,838
+12,441
| +81% | +$172K |
|
1947
United Fire Group
UFCS
$1.34B
| $393K | ﹤0.01% |
14,200
+6,500
| +84% | +$183K |
|
1948
Movado Group
MOV
$849M
| $391K | ﹤0.01% |
36,116
+7,600
| +27% | +$82K |
|
1949
TriCo Bancshares
TCBK
$1.85B
| $391K | ﹤0.01% |
12,839
+4,200
| +49% | +$120K |
|
|
LAND
1950
Gladstone Land Corp
LAND
$357M
| $390K | ﹤0.01% |
24,616
-8,876
| -27% | -$124K |
|
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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.