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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 | |
|---|---|---|---|---|---|---|
|
YJ
1976
Yunji
YJ
$5.96M
| $367K | ﹤0.01% |
3,411
-468
| -12% | -$63K |
|
1977
Descartes Systems
DSGX
$6.68B
| $365K | ﹤0.01% |
7,197
+299
| +4% | +$13.3K |
|
|
YMAB
1978
DELISTED
Y-mAbs Therapeutics
YMAB
| $364K | ﹤0.01% |
8,423
-240
| -3% | -$9.08K |
|
|
SGI
1979
Somnigroup International
SGI
$14.4B
| $364K | ﹤0.01% |
19,972
-3,112
| -13% | -$44.6K |
|
|
DISCK
1980
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $364K | ﹤0.01% |
25,188
-8,639
| -26% | -$169K |
|
1981
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
| $363K | ﹤0.01% |
9,000
| – | – |
|
1982
Universal Logistics Holdings
ULH
$388M
| $362K | ﹤0.01% |
20,800
+2,600
| +14% | +$36.9K |
|
1983
Century Aluminum
CENX
$4.22B
| $361K | ﹤0.01% |
50,395
+88
| +0.2% | +$465 |
|
|
CIVI
1984
DELISTED
Civitas Resources
CIVI
| $360K | ﹤0.01% |
24,300
-7,700
| -24% | -$125K |
|
|
WBK
1985
DELISTED
Westpac Banking Corporation
WBK
| $360K | ﹤0.01% |
28,799
+18,611
| +183% | +$204K |
|
1986
AngioDynamics
ANGO
$605M
| $359K | ﹤0.01% |
35,275
-15,956
| -31% | -$164K |
|
|
JHG
1987
DELISTED
Janus Henderson
JHG
| $358K | ﹤0.01% |
16,901
-68,954
| -80% | -$1.33M |
|
1988
Bally's
BALY
$708M
| $357K | ﹤0.01% |
16,000
| – | – |
|
1989
Rambus
RMBS
$8.98B
| $357K | ﹤0.01% |
23,482
-39,498
| -63% | -$556K |
|
|
MSGN
1990
DELISTED
MSG Networks Inc.
MSGN
| $357K | ﹤0.01% |
35,852
+5,724
| +19% | +$65.4K |
|
|
CPRX
1991
DELISTED
Catalyst Pharmaceutical
CPRX
| $356K | ﹤0.01% |
77,084
| – | – |
|
|
ESTE
1992
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $355K | ﹤0.01% |
125,012
-19,793
| -14% | -$48.3K |
|
1993
ePlus
PLUS
$2.43B
| $354K | ﹤0.01% |
9,608
+260
| +3% | +$8.88K |
|
|
TBRG
1994
DELISTED
TruBridge
TBRG
| $354K | ﹤0.01% |
16,068
+2,931
| +22% | +$65.4K |
|
|
HNGR
1995
DELISTED
Hanger Inc.
HNGR
| $354K | ﹤0.01% |
21,400
+4,200
| +24% | +$71K |
|
1996
Sunrun
RUN
$2.26B
| $353K | ﹤0.01% |
17,922
-3,159
| -15% | -$48.4K |
|
1997
Antero Resources
AR
$10.9B
| $351K | ﹤0.01% |
+138,306
| New | +$362K |
|
1998
Community Trust Bancorp
CTBI
$1.42B
| $351K | ﹤0.01% |
10,717
+3,300
| +44% | +$106K |
|
1999
KALA BIO
KALA
$12.5M
| $350K | ﹤0.01% |
+13
| New | +$368K |
|
2000
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $350K | ﹤0.01% |
3,299
+900
| +38% | +$95.3K |
|
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.