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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 | |
|---|---|---|---|---|---|---|
1951
Establishment Labs
ESTA
$2.71B
| $657K | ﹤0.01% |
+7,523
| New | +$560K |
|
1952
St. Joe Company
JOE
$3.55B
| $657K | ﹤0.01% |
14,783
+8,499
| +135% | +$383K |
|
|
ODP
1953
DELISTED
ODP
ODP
| $655K | ﹤0.01% |
13,366
-54,925
| -80% | -$2.42M |
|
1954
AES
AES
$10.6B
| $654K | ﹤0.01% |
24,817
-68,825
| -73% | -$1.82M |
|
1955
Mueller Water Products
MWA
$3.94B
| $654K | ﹤0.01% |
45,324
-1,059
| -2% | -$15.2K |
|
1956
Invesco S&P 500 BuyWrite ETF
PBP
$349M
| $647K | ﹤0.01% |
28,715
-5,162
| -15% | -$114K |
|
1957
Latham Group
SWIM
$660M
| $647K | ﹤0.01% |
+20,231
| New | +$591K |
|
|
TEN
1958
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $646K | ﹤0.01% |
75,075
| – | – |
|
1959
Bank of Hawaii
BOH
$3.14B
| $645K | ﹤0.01% |
7,285
-725
| -9% | -$65K |
|
1960
Cedar Fair
FUN
$1.88B
| $645K | ﹤0.01% |
14,381
-809
| -5% | -$38.3K |
|
1961
Pilgrim's Pride
PPC
$7.13B
| $645K | ﹤0.01% |
33,696
+1,238
| +4% | +$29.5K |
|
1962
China Yuchai International
CYD
$1.69B
| $644K | ﹤0.01% |
40,177
| – | – |
|
1963
Arlo Technologies
ARLO
$1.58B
| $643K | ﹤0.01% |
95,000
+17,038
| +22% | +$111K |
|
1964
Ligand Pharmaceuticals
LGND
$5.77B
| $640K | ﹤0.01% |
7,850
-2,204
| -22% | -$183K |
|
1965
Ubiquiti
UI
$31.6B
| $639K | ﹤0.01% |
1,990
+606
| +44% | +$177K |
|
|
RADI
1966
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $637K | ﹤0.01% |
43,925
+27,650
| +170% | +$413K |
|
1967
ICU Medical
ICUI
$4.16B
| $636K | ﹤0.01% |
3,091
+859
| +38% | +$177K |
|
|
SPTN
1968
DELISTED
SpartanNash
SPTN
| $636K | ﹤0.01% |
32,938
-8,297
| -20% | -$165K |
|
|
NOAH
1969
Noah Holdings
NOAH
$590M
| $635K | ﹤0.01% |
13,462
-9,581
| -42% | -$423K |
|
1970
Group 1 Automotive
GPI
$4.26B
| $634K | ﹤0.01% |
4,116
-3,175
| -44% | -$510K |
|
1971
Glacier Bancorp
GBCI
$6.36B
| $633K | ﹤0.01% |
11,485
-16,253
| -59% | -$951K |
|
1972
Cerus
CERS
$575M
| $630K | ﹤0.01% |
106,673
+8,394
| +9% | +$49.2K |
|
1973
Independent Bank Corp
IBCP
$796M
| $627K | ﹤0.01% |
29,660
+18,514
| +166% | +$427K |
|
1974
Hope Bancorp
HOPE
$1.8B
| $620K | ﹤0.01% |
43,348
+5,107
| +13% | +$77.4K |
|
1975
Adecoagro
AGRO
$1.4B
| $619K | ﹤0.01% |
61,679
-9,771
| -14% | -$97.1K |
|
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.