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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 | |
|---|---|---|---|---|---|---|
1926
Hyster-Yale Materials Handling
HY
$600M
| $716K | ﹤0.01% |
9,814
| – | – |
|
1927
Mueller Industries
MLI
$14.8B
| $715K | ﹤0.01% |
65,912
-5,392
| -8% | -$61K |
|
1928
Townsquare Media
TSQ
$102M
| $712K | ﹤0.01% |
55,871
-155
| -0.3% | -$1.84K |
|
|
HTT
1929
High Templar Tech Ltd
HTT
$379M
| $711K | ﹤0.01% |
294,979
+270,196
| +1,090% | +$578K |
|
|
MDC
1930
DELISTED
M.D.C. Holdings, Inc.
MDC
| $711K | ﹤0.01% |
13,381
-22,324
| -63% | -$1.28M |
|
1931
Metropolitan Bank Holding Corp
MCB
$1.15B
| $708K | ﹤0.01% |
11,758
-263
| -2% | -$16K |
|
1932
Levi Strauss
LEVI
$9.45B
| $707K | ﹤0.01% |
25,511
-1,436
| -5% | -$39.5K |
|
1933
Minerva Neurosciences
NERV
$187M
| $705K | ﹤0.01% |
37,998
| – | – |
|
|
CHRA
1934
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $705K | ﹤0.01% |
13,961
+1,578
| +13% | +$90.4K |
|
1935
Federal Agricultural Mortgage
AGM
$2.39B
| $702K | ﹤0.01% |
7,236
+1,419
| +24% | +$144K |
|
1936
Descartes Systems
DSGX
$6.39B
| $693K | ﹤0.01% |
10,017
+1,427
| +17% | +$90.2K |
|
1937
Chemours
CC
$2.57B
| $687K | ﹤0.01% |
19,956
+1,414
| +8% | +$46.8K |
|
1938
NovoCure
NVCR
$1.77B
| $684K | ﹤0.01% |
3,085
-6,732
| -69% | -$1.31M |
|
1939
iQIYI
IQ
$1.24B
| $683K | ﹤0.01% |
43,672
+2,072
| +5% | +$30.8K |
|
1940
OceanFirst Financial
OCFC
$1.71B
| $683K | ﹤0.01% |
32,772
+3,550
| +12% | +$79.5K |
|
1941
Ranpak Holdings
PACK
$442M
| $678K | ﹤0.01% |
+27,070
| New | +$568K |
|
1942
Denali Therapeutics
DNLI
$3.86B
| $675K | ﹤0.01% |
8,611
-11,119
| -56% | -$688K |
|
|
YMAB
1943
DELISTED
Y-mAbs Therapeutics
YMAB
| $674K | ﹤0.01% |
19,951
+850
| +4% | +$27.3K |
|
1944
Enel Chile
ENIC
$6.29B
| $670K | ﹤0.01% |
227,159
| – | – |
|
1945
Murphy Oil
MUR
$5.48B
| $670K | ﹤0.01% |
+28,765
| New | +$586K |
|
|
XOG
1946
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $670K | ﹤0.01% |
12,204
-1,603
| -12% | -$75.8K |
|
1947
RLJ Lodging Trust
RLJ
$1.87B
| $668K | ﹤0.01% |
43,791
+5,677
| +15% | +$88.5K |
|
1948
Blackbaud
BLKB
$1.84B
| $664K | ﹤0.01% |
8,144
+1,685
| +26% | +$121K |
|
1949
Gulfport Energy Corp
GPOR
$2.82B
| $664K | ﹤0.01% |
+10,261
| New | +$658K |
|
1950
ePlus
PLUS
$2.38B
| $661K | ﹤0.01% |
14,746
+1,156
| +9% | +$55.2K |
|
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.