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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 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 | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$35.6B
| $49.4M | 0.11% |
204,246
-43,946
| -18% | -$10.1M |
|
177
Dolby
DLB
$4.85B
| $49M | 0.11% |
498,325
+7,457
| +2% | +$737K |
|
178
Ameriprise Financial
AMP
$47.6B
| $48.5M | 0.11% |
195,835
+9,904
| +5% | +$2.5M |
|
179
Conagra Brands
CAG
$7.29B
| $48.4M | 0.11% |
1,326,653
+307,366
| +30% | +$11.5M |
|
180
Equity Lifestyle Properties
ELS
$12.6B
| $48.4M | 0.11% |
651,227
+21,320
| +3% | +$1.51M |
|
181
iShares Russell 2000 Value ETF
IWN
$14.4B
| $48.4M | 0.11% |
292,516
-33,916
| -10% | -$5.59M |
|
182
HubSpot
HUBS
$11.4B
| $48.3M | 0.11% |
82,867
+1,893
| +2% | +$987K |
|
183
CoStar Group
CSGP
$11.9B
| $48.3M | 0.11% |
580,895
+73,395
| +14% | +$6.34M |
|
184
General Motors
GM
$78.7B
| $48.3M | 0.11% |
815,993
-53,600
| -6% | -$3.15M |
|
185
Morgan Stanley
MS
$337B
| $48.1M | 0.11% |
524,350
-10,010
| -2% | -$858K |
|
186
Americold
COLD
$4.17B
| $47.9M | 0.11% |
1,266,595
-260,488
| -17% | -$10.1M |
|
187
Check Point Software Technologies
CHKP
$13.6B
| $46.9M | 0.1% |
403,786
-23,477
| -5% | -$2.77M |
|
|
MRSH
188
Marsh
MRSH
$87.5B
| $46.9M | 0.1% |
332,446
+59,157
| +22% | +$7.93M |
|
189
General Dynamics
GD
$105B
| $46.2M | 0.1% |
245,067
+27,324
| +13% | +$5.15M |
|
190
Papa John's
PZZA
$997M
| $46M | 0.1% |
440,478
-9,926
| -2% | -$963K |
|
191
Sony
SONY
$131B
| $45.8M | 0.1% |
2,353,830
+108,935
| +5% | +$2.21M |
|
192
Intuitive Surgical
ISRG
$128B
| $45.8M | 0.1% |
148,734
-1,116
| -0.7% | -$313K |
|
193
Charles River Laboratories
CRL
$10.8B
| $45.7M | 0.1% |
123,614
-13,771
| -10% | -$4.6M |
|
|
ANSS
194
DELISTED
Ansys
ANSS
| $45.6M | 0.1% |
131,473
-3,646
| -3% | -$1.26M |
|
195
Graco
GGG
$13B
| $45.3M | 0.1% |
597,640
+64,698
| +12% | +$4.86M |
|
|
ZNGA
196
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $45.3M | 0.1% |
4,269,761
+181,825
| +4% | +$1.92M |
|
197
Global Payments
GPN
$23B
| $45.3M | 0.1% |
241,166
+33,682
| +16% | +$6.78M |
|
198
FedEx
FDX
$73.5B
| $45M | 0.1% |
150,984
-14,165
| -9% | -$4.2M |
|
199
Lam Research
LRCX
$365B
| $45M | 0.1% |
687,490
+6,110
| +0.9% | +$386K |
|
200
Digital Realty Trust
DLR
$72.4B
| $44.6M | 0.1% |
296,391
-30,369
| -9% | -$4.59M |
|
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.