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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 | |
|---|---|---|---|---|---|---|
|
ADVM
1951
DELISTED
Adverum Biotechnologies
ADVM
| $388K | ﹤0.01% |
+1,859
| New | +$329K |
|
1952
REX American Resources
REX
$1.44B
| $388K | ﹤0.01% |
33,564
| – | – |
|
1953
Sanmina
SANM
$9.83B
| $388K | ﹤0.01% |
15,486
+28
| +0.2% | +$737 |
|
1954
Employers Holdings
EIG
$941M
| $386K | ﹤0.01% |
12,795
+4,400
| +52% | +$135K |
|
1955
Hooker Furnishings Corp
HOFT
$150M
| $385K | ﹤0.01% |
19,816
+1,300
| +7% | +$20.8K |
|
|
TPIC
1956
DELISTED
TPI Composites
TPIC
| $385K | ﹤0.01% |
16,469
-1,544
| -9% | -$29K |
|
|
VRS
1957
DELISTED
Verso Corporation
VRS
| $385K | ﹤0.01% |
32,201
+4,686
| +17% | +$61.4K |
|
1958
Allogene Therapeutics
ALLO
$680M
| $383K | ﹤0.01% |
+8,950
| New | +$324K |
|
|
DCOM
1959
DELISTED
Dime Community Bancshares
DCOM
| $382K | ﹤0.01% |
27,856
+5,300
| +23% | +$76.7K |
|
1960
Global Industrial
GIC
$1.35B
| $381K | ﹤0.01% |
18,557
+4,812
| +35% | +$93.4K |
|
1961
Oxford Industries
OXM
$571M
| $380K | ﹤0.01% |
10,788
-4,682
| -30% | -$195K |
|
1962
Suburban Propane Partners
SPH
$1.23B
| $380K | ﹤0.01% |
26,590
+5,500
| +26% | +$78.8K |
|
1963
OceanFirst Financial
OCFC
$1.71B
| $378K | ﹤0.01% |
21,463
+1,801
| +9% | +$28.8K |
|
|
MANT
1964
DELISTED
Mantech International Corp
MANT
| $378K | ﹤0.01% |
5,434
+1,067
| +24% | +$78.5K |
|
1965
HSBC
HSBC
$367B
| $375K | ﹤0.01% |
15,880
-7,218
| -31% | -$179K |
|
1966
Parsons
PSN
$4.61B
| $375K | ﹤0.01% |
10,345
-5,296
| -34% | -$199K |
|
|
QEP
1967
DELISTED
QEP RESOURCES, INC.
QEP
| $374K | ﹤0.01% |
289,411
+71,153
| +33% | +$66.4K |
|
1968
Red Robin
RRGB
$144M
| $373K | ﹤0.01% |
36,613
+436
| +1% | +$5.49K |
|
1969
Innospec
IOSP
$2.12B
| $372K | ﹤0.01% |
4,825
-83
| -2% | -$6.07K |
|
|
EE
1970
DELISTED
El Paso Electric Company
EE
| $371K | ﹤0.01% |
5,543
+1,500
| +37% | +$102K |
|
1971
Midland States Bancorp
MSBI
$690M
| $370K | ﹤0.01% |
24,778
+7,794
| +46% | +$120K |
|
1972
First Financial Bankshares
FFIN
$5B
| $369K | ﹤0.01% |
13,910
-13,492
| -49% | -$379K |
|
1973
LGI Homes
LGIH
$1.33B
| $369K | ﹤0.01% |
4,194
-29,180
| -87% | -$2.05M |
|
|
BPFH
1974
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $369K | ﹤0.01% |
53,600
+12,200
| +29% | +$85.4K |
|
1975
First Interstate BancSystem
FIBK
$3.74B
| $367K | ﹤0.01% |
11,846
-13,132
| -53% | -$401K |
|
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.