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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 | |
|---|---|---|---|---|---|---|
1976
Amneal Pharmaceuticals
AMRX
$6.1B
| $616K | ﹤0.01% |
122,830
+93,312
| +316% | +$530K |
|
1977
Caleres
CAL
$432M
| $616K | ﹤0.01% |
+23,395
| New | +$586K |
|
1978
Integer Holdings
ITGR
$3.39B
| $613K | ﹤0.01% |
6,508
-127
| -2% | -$11.7K |
|
1979
Marten Transport
MRTN
$1.22B
| $613K | ﹤0.01% |
37,322
+2,974
| +9% | +$50.7K |
|
1980
Sonic Automotive
SAH
$3.56B
| $613K | ﹤0.01% |
14,824
+503
| +4% | +$24.4K |
|
1981
IAMGOLD
IAG
$8.05B
| $610K | ﹤0.01% |
206,682
-5,773
| -3% | -$19.4K |
|
1982
Southwest Gas
SWX
$6.64B
| $609K | ﹤0.01% |
9,231
+385
| +4% | +$26.3K |
|
1983
Full House Resorts
FLL
$83.4M
| $606K | ﹤0.01% |
+60,940
| New | +$590K |
|
1984
Chesapeake Utilities
CPK
$3.28B
| $605K | ﹤0.01% |
5,103
+1,240
| +32% | +$147K |
|
1985
CNO Financial Group
CNO
$4.94B
| $604K | ﹤0.01% |
25,745
-24,718
| -49% | -$631K |
|
1986
Nordic American Tanker
NAT
$1.36B
| $603K | ﹤0.01% |
183,924
-27,853
| -13% | -$94.2K |
|
1987
Essential Properties Realty Trust
EPRT
$6.92B
| $600K | ﹤0.01% |
22,176
-32,272
| -59% | -$838K |
|
|
HNGR
1988
DELISTED
Hanger Inc.
HNGR
| $600K | ﹤0.01% |
23,752
+3,452
| +17% | +$86.1K |
|
1989
Ondas Inc
ONDS
$3.87B
| $597K | ﹤0.01% |
75,250
+12,914
| +21% | +$102K |
|
1990
Comtech Telecommunications
CMTL
$49.7M
| $594K | ﹤0.01% |
24,600
+4,300
| +21% | +$105K |
|
1991
Cytokinetics
CYTK
$10.6B
| $593K | ﹤0.01% |
30,417
+574
| +2% | +$13.5K |
|
1992
iRhythm Holdings
IRTC
$4.02B
| $591K | ﹤0.01% |
8,914
-19,122
| -68% | -$1.52M |
|
1993
Fate Therapeutics
FATE
$275M
| $588K | ﹤0.01% |
6,782
-12,251
| -64% | -$987K |
|
1994
Rithm Capital
RITM
$5.58B
| $588K | ﹤0.01% |
+56,525
| New | +$600K |
|
1995
Acco Brands
ACCO
$399M
| $580K | ﹤0.01% |
67,337
-3,414
| -5% | -$30.3K |
|
1996
Ennis
EBF
$554M
| $574K | ﹤0.01% |
26,665
-3,900
| -13% | -$82.4K |
|
|
GLDD
1997
DELISTED
Great Lakes Dredge & Dock
GLDD
| $574K | ﹤0.01% |
39,303
-25,291
| -39% | -$374K |
|
1998
Lakeland Financial Corp
LKFN
$1.57B
| $570K | ﹤0.01% |
9,645
-2,965
| -24% | -$190K |
|
1999
NVE Corp
NVEC
$543M
| $570K | ﹤0.01% |
7,700
+1,600
| +26% | +$114K |
|
2000
Sportsman's Warehouse
SPWH
$44.9M
| $568K | ﹤0.01% |
32,087
-54,836
| -63% | -$970K |
|
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.