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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 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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$82.2B
| $33.7M | 0.1% |
299,561
-157,626
| -34% | -$17.3M |
|
177
Biogen
BIIB
$30.4B
| $33.6M | 0.1% |
125,320
-791
| -0.6% | -$238K |
|
178
Everest Group
EG
$15.8B
| $33.4M | 0.1% |
161,828
-90,406
| -36% | -$17.6M |
|
|
ANSS
179
DELISTED
Ansys
ANSS
| $33.3M | 0.1% |
114,257
-3,221
| -3% | -$858K |
|
180
BILL Holdings
BILL
$4.62B
| $33.3M | 0.1% |
369,166
+358,480
| +3,355% | +$23.1M |
|
181
Varonis Systems
VRNS
$5.13B
| $32.9M | 0.1% |
1,117,041
-124,314
| -10% | -$3.11M |
|
182
Charles River Laboratories
CRL
$11.6B
| $32.9M | 0.1% |
188,980
-15,382
| -8% | -$2.45M |
|
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $32.7M | 0.1% |
321,132
+6,098
| +2% | +$614K |
|
184
Air Products & Chemicals
APD
$65.2B
| $32.7M | 0.1% |
135,508
+3,940
| +3% | +$899K |
|
|
SCHW
185
Charles Schwab
SCHW
$184B
| $32.5M | 0.1% |
963,392
+42,935
| +5% | +$1.54M |
|
186
Chipotle Mexican Grill
CMG
$43B
| $32.4M | 0.1% |
1,539,300
+112,000
| +8% | +$2.07M |
|
187
Align Technology
ALGN
$12.6B
| $32.2M | 0.1% |
117,426
+18,646
| +19% | +$4.2M |
|
|
SFIX
188
Stitch Fix
SFIX
$563M
| $31.9M | 0.1% |
1,280,669
+159,072
| +14% | +$3.14M |
|
189
iShares Russell 2000 Value ETF
IWN
$14.5B
| $31.9M | 0.1% |
327,027
-56,809
| -15% | -$5.17M |
|
190
Digital Realty Trust
DLR
$71.5B
| $31.7M | 0.1% |
223,052
-198,927
| -47% | -$28.2M |
|
191
Nice
NICE
$5.94B
| $31.7M | 0.1% |
167,309
+7,148
| +4% | +$1.25M |
|
192
Rockwell Automation
ROK
$52.4B
| $31.6M | 0.1% |
148,568
+14,491
| +11% | +$2.8M |
|
193
Union Pacific
UNP
$175B
| $31.6M | 0.1% |
186,297
-86,150
| -32% | -$13.8M |
|
194
Booking.com
BKNG
$154B
| $31.4M | 0.1% |
488,450
-18,000
| -4% | -$1.1M |
|
195
TAL Education Group
TAL
$5.79B
| $31.4M | 0.1% |
458,591
-19,106
| -4% | -$1.09M |
|
|
ZNGA
196
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.3M | 0.1% |
3,280,780
-395,188
| -11% | -$3.24M |
|
197
Chevron
CVX
$374B
| $31.2M | 0.1% |
348,805
+44,498
| +15% | +$3.98M |
|
198
Icon
ICLR
$13.9B
| $31.1M | 0.1% |
184,422
-57,809
| -24% | -$9.11M |
|
199
AT&T
T
$169B
| $31M | 0.1% |
1,356,671
-123,463
| -8% | -$2.81M |
|
200
FedEx
FDX
$74B
| $30.9M | 0.1% |
220,065
+4,803
| +2% | +$604K |
|
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 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.