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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 | |
|---|---|---|---|---|---|---|
|
EXE
2001
Expand Energy Corp
EXE
$21.4B
| $568K | ﹤0.01% |
10,945
-89
| -0.8% | -$4.44K |
|
2002
Genesco
GCO
$434M
| $567K | ﹤0.01% |
8,900
-6,120
| -41% | -$332K |
|
|
DSPG
2003
DELISTED
DSP Group Inc
DSPG
| $564K | ﹤0.01% |
39,225
+20,542
| +110% | +$307K |
|
|
HEES
2004
DELISTED
H&E Equipment Services
HEES
| $560K | ﹤0.01% |
+16,820
| New | +$616K |
|
2005
Frontier Group Holdings
ULCC
$1.5B
| $560K | ﹤0.01% |
+36,236
| New | +$715K |
|
2006
Saic
SAIC
$4.95B
| $559K | ﹤0.01% |
6,274
+1,371
| +28% | +$122K |
|
2007
MasterCraft Boat Holdings
MCFT
$596M
| $558K | ﹤0.01% |
21,206
-407
| -2% | -$11.4K |
|
|
DSSI
2008
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $558K | ﹤0.01% |
56,001
-3,588
| -6% | -$37.2K |
|
2009
Legend Biotech
LEGN
$3.65B
| $557K | ﹤0.01% |
+13,572
| New | +$461K |
|
2010
Univest Financial
UVSP
$1.23B
| $557K | ﹤0.01% |
19,885
+4,595
| +30% | +$129K |
|
2011
Digital Turbine
APPS
$982M
| $555K | ﹤0.01% |
7,305
-26,638
| -78% | -$1.9M |
|
|
GWB
2012
DELISTED
Great Western Bancorp, Inc.
GWB
| $555K | ﹤0.01% |
16,933
+1,383
| +9% | +$45.7K |
|
2013
Horace Mann Educators
HMN
$2.11B
| $553K | ﹤0.01% |
14,785
+2,300
| +18% | +$91.6K |
|
2014
Suburban Propane Partners
SPH
$1.21B
| $552K | ﹤0.01% |
35,990
| – | – |
|
2015
Insmed
INSM
$22.4B
| $551K | ﹤0.01% |
19,525
-65,599
| -77% | -$1.95M |
|
2016
Methode Electronics
MEI
$458M
| $551K | ﹤0.01% |
11,196
-2,100
| -16% | -$97.9K |
|
|
RDFN
2017
DELISTED
Redfin
RDFN
| $551K | ﹤0.01% |
8,682
-333,970
| -97% | -$20.4M |
|
|
GCP
2018
DELISTED
GCP Applied Technologies Inc.
GCP
| $551K | ﹤0.01% |
23,675
-6,995
| -23% | -$174K |
|
|
MFA
2019
MFA Financial
MFA
$932M
| $550K | ﹤0.01% |
29,956
+22,006
| +277% | +$389K |
|
|
EEX
2020
DELISTED
Emerald Holding
EEX
| $549K | ﹤0.01% |
101,900
+20,400
| +25% | +$109K |
|
|
CRESY
2021
Cresud
CRESY
$806M
| $548K | ﹤0.01% |
95,405
| – | – |
|
|
TXNM
2022
TXNM Energy Inc
TXNM
$6.39B
| $548K | ﹤0.01% |
11,243
+1,300
| +13% | +$64K |
|
|
KNL
2023
DELISTED
Knoll, Inc.
KNL
| $548K | ﹤0.01% |
21,092
-10,197
| -33% | -$243K |
|
2024
Dorian LPG
LPG
$1.96B
| $547K | ﹤0.01% |
38,730
-1,541
| -4% | -$21.6K |
|
|
HTO
2025
H2O America
HTO
$2.67B
| $547K | ﹤0.01% |
8,638
+631
| +8% | +$40.8K |
|
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.