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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 | |
|---|---|---|---|---|---|---|
|
HTLF
2026
DELISTED
Heartland Financial USA, Inc.
HTLF
| $328K | ﹤0.01% |
9,800
+2,800
| +40% | +$87.6K |
|
|
IVC
2027
DELISTED
Invacare Corporation
IVC
| $328K | ﹤0.01% |
51,509
+33,539
| +187% | +$224K |
|
2028
iShares Core US Aggregate Bond ETF
AGG
$138B
| $327K | ﹤0.01% |
2,767
-399
| -13% | -$46.7K |
|
2029
Metropolitan Bank Holding Corp
MCB
$1.15B
| $327K | ﹤0.01% |
10,208
+831
| +9% | +$22.1K |
|
|
ZGNX
2030
DELISTED
Zogenix, Inc.
ZGNX
| $326K | ﹤0.01% |
12,148
+2,502
| +26% | +$69K |
|
2031
Adient
ADNT
$1.69B
| $325K | ﹤0.01% |
20,922
+4,159
| +25% | +$63.2K |
|
2032
Weis Markets
WMK
$1.92B
| $325K | ﹤0.01% |
6,479
-13,485
| -68% | -$677K |
|
2033
Hurco Companies Inc
HURC
$132M
| $324K | ﹤0.01% |
11,595
| – | – |
|
|
THR
2034
DELISTED
Thermon Group Holdings
THR
| $324K | ﹤0.01% |
22,219
+9,400
| +73% | +$139K |
|
2035
1st Source
SRCE
$2.17B
| $323K | ﹤0.01% |
9,593
+1,492
| +18% | +$49.4K |
|
2036
Expro Ltd
XPRO
$1.64B
| $322K | ﹤0.01% |
24,047
| – | – |
|
2037
HealthStream
HSTM
$863M
| $321K | ﹤0.01% |
+14,679
| New | +$340K |
|
2038
Magnachip Semiconductor
MX
$110M
| $321K | ﹤0.01% |
31,190
-97,297
| -76% | -$1.08M |
|
|
LSXMK
2039
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $321K | ﹤0.01% |
11,350
-1,291
| -10% | -$33.2K |
|
|
LBAI
2040
DELISTED
Lakeland Bancorp Inc
LBAI
| $320K | ﹤0.01% |
27,987
+7,787
| +39% | +$83.9K |
|
2041
The RMR Group
RMR
$335M
| $317K | ﹤0.01% |
10,838
-737
| -6% | -$21.3K |
|
2042
Banco Santander
SAN
$191B
| $317K | ﹤0.01% |
139,069
+67,076
| +93% | +$147K |
|
2043
City Holding Co
CHCO
$2.05B
| $315K | ﹤0.01% |
4,826
+1,461
| +43% | +$92.6K |
|
|
UFS
2044
DELISTED
DOMTAR CORPORATION (New)
UFS
| $315K | ﹤0.01% |
15,163
-38,876
| -72% | -$844K |
|
|
FLIC
2045
DELISTED
First of Long Island Corp
FLIC
| $314K | ﹤0.01% |
19,200
+5,400
| +39% | +$82.8K |
|
|
FSB
2046
DELISTED
Franklin Financial Network, Inc.
FSB
| $314K | ﹤0.01% |
12,190
+1,176
| +11% | +$27.5K |
|
2047
AMERISAFE
AMSF
$562M
| $313K | ﹤0.01% |
5,048
-11,463
| -69% | -$714K |
|
2048
Fidus Investment
FDUS
$759M
| $313K | ﹤0.01% |
34,466
| – | – |
|
|
GOOS
2049
Canada Goose Holdings
GOOS
$903M
| $313K | ﹤0.01% |
13,530
-2,890
| -18% | -$64.2K |
|
|
CDK
2050
DELISTED
CDK Global, Inc.
CDK
| $313K | ﹤0.01% |
10,690
-26,743
| -71% | -$1.03M |
|
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.