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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 | |
|---|---|---|---|---|---|---|
2001
Angi Inc
ANGI
$229M
| $349K | ﹤0.01% |
2,871
-765
| -21% | -$69.7K |
|
2002
American Public Education
APEI
$910M
| $349K | ﹤0.01% |
12,724
+2,762
| +28% | +$77.3K |
|
2003
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $348K | ﹤0.01% |
3,423
+639
| +23% | +$64.3K |
|
|
BHVN
2004
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $347K | ﹤0.01% |
+4,740
| New | +$252K |
|
|
KE
2005
Kimball Electronics
KE
$591M
| $346K | ﹤0.01% |
25,501
-4,072
| -14% | -$52.3K |
|
2006
Primoris Services
PRIM
$4.65B
| $346K | ﹤0.01% |
19,479
+4,600
| +31% | +$72.6K |
|
2007
Tencent Music
TME
$15.5B
| $344K | ﹤0.01% |
23,807
+10,323
| +77% | +$122K |
|
2008
CryoPort
CYRX
$773M
| $343K | ﹤0.01% |
+13,020
| New | +$290K |
|
2009
Star Group
SGU
$412M
| $343K | ﹤0.01% |
39,029
+9,850
| +34% | +$77.7K |
|
|
RPT
2010
Rithm Property Trust
RPT
$97.2M
| $343K | ﹤0.01% |
6,219
+2,396
| +63% | +$117K |
|
2011
Heritage Financial
HFWA
$1.21B
| $342K | ﹤0.01% |
17,098
+2,829
| +20% | +$53.3K |
|
2012
Acco Brands
ACCO
$390M
| $341K | ﹤0.01% |
48,082
+11,600
| +32% | +$72.1K |
|
|
JOBS
2013
DELISTED
51job Inc
JOBS
| $338K | ﹤0.01% |
4,705
+169
| +4% | +$11.1K |
|
|
HUYA
2014
Huya Inc
HUYA
$570M
| $337K | ﹤0.01% |
18,040
+2,000
| +12% | +$33.4K |
|
2015
Marriott International
MAR
$99B
| $335K | ﹤0.01% |
3,909
-1,579
| -29% | -$137K |
|
2016
Warrior Met Coal
HCC
$4.25B
| $334K | ﹤0.01% |
21,721
-98,368
| -82% | -$1.34M |
|
2017
AAR Corp
AIR
$5.56B
| $333K | ﹤0.01% |
16,100
-9,439
| -37% | -$183K |
|
|
LPRO
2018
Open Lending Corp
LPRO
$372M
| $333K | ﹤0.01% |
+22,073
| New | +$250K |
|
2019
United Bankshares
UBSI
$6.62B
| $333K | ﹤0.01% |
12,054
-20,005
| -62% | -$537K |
|
|
GRVY
2020
GRAVITY
GRVY
$430M
| $331K | ﹤0.01% |
6,000
-2,679
| -31% | -$120K |
|
|
ALEX
2021
DELISTED
Alexander & Baldwin
ALEX
| $330K | ﹤0.01% |
27,087
+14,746
| +119% | +$174K |
|
|
HTO
2022
H2O America
HTO
$2.59B
| $330K | ﹤0.01% |
5,319
-1,544
| -22% | -$92.7K |
|
|
SEI
2023
Solaris Energy Infrastructure
SEI
$3.14B
| $329K | ﹤0.01% |
44,339
-4,081
| -8% | -$26.7K |
|
2024
American Vanguard Corp
AVD
$70.4M
| $328K | ﹤0.01% |
23,822
+8,300
| +53% | +$111K |
|
2025
International Bancshares
IBOC
$4.75B
| $328K | ﹤0.01% |
10,238
+2,200
| +27% | +$63.3K |
|
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.