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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 | |
|---|---|---|---|---|---|---|
|
TMHC
2026
DELISTED
Taylor Morrison
TMHC
| $547K | ﹤0.01% |
20,693
+2,597
| +14% | +$77.1K |
|
|
JOAN
2027
DELISTED
JOANN, Inc. Common Stock
JOAN
| $546K | ﹤0.01% |
+35,065
| New | +$480K |
|
|
AZUL
2028
DELISTED
Azul
AZUL
| $545K | ﹤0.01% |
20,658
-8,150
| -28% | -$195K |
|
2029
MGP Ingredients
MGPI
$404M
| $545K | ﹤0.01% |
7,883
+2,235
| +40% | +$146K |
|
2030
Extreme Networks
EXTR
$3.8B
| $544K | ﹤0.01% |
+48,743
| New | +$517K |
|
2031
Dr. Reddy's Laboratories
RDY
$9.8B
| $543K | ﹤0.01% |
36,995
-285,885
| -89% | -$4M |
|
2032
UFP Industries
UFPI
$4.95B
| $543K | ﹤0.01% |
7,221
-7,142
| -50% | -$564K |
|
2033
Kelly Services Class A
KELYA
$548M
| $541K | ﹤0.01% |
23,156
-5,849
| -20% | -$144K |
|
2034
WaFd
WAFD
$2.71B
| $541K | ﹤0.01% |
17,015
+2,042
| +14% | +$66.6K |
|
2035
Adient
ADNT
$1.69B
| $540K | ﹤0.01% |
11,945
| – | – |
|
2036
Franklin Electric
FELE
$4.66B
| $540K | ﹤0.01% |
+6,702
| New | +$549K |
|
|
THR
2037
DELISTED
Thermon Group Holdings
THR
| $540K | ﹤0.01% |
31,719
+2,700
| +9% | +$50.2K |
|
|
ESGR
2038
DELISTED
Enstar Group
ESGR
| $539K | ﹤0.01% |
2,256
+300
| +15% | +$74.6K |
|
2039
Associated Banc-Corp
ASB
$5.8B
| $538K | ﹤0.01% |
26,290
+2,340
| +10% | +$51.7K |
|
2040
Marqeta
MQ
$1.93B
| $538K | ﹤0.01% |
+4,789
| New | +$571K |
|
2041
Waterstone Financial
WSBF
$371M
| $538K | ﹤0.01% |
+28,029
| New | +$563K |
|
2042
Quanex
NX
$825M
| $537K | ﹤0.01% |
21,604
+6,471
| +43% | +$173K |
|
2043
CNB Financial Corp
CCNE
$1.05B
| $535K | ﹤0.01% |
+23,621
| New | +$576K |
|
|
WIRE
2044
DELISTED
Encore Wire Corp
WIRE
| $535K | ﹤0.01% |
7,064
| – | – |
|
|
UFS
2045
DELISTED
DOMTAR CORPORATION (New)
UFS
| $535K | ﹤0.01% |
9,726
-94,007
| -91% | -$4.55M |
|
2046
J&J Snack Foods
JJSF
$1.49B
| $534K | ﹤0.01% |
3,151
-1,402
| -31% | -$237K |
|
2047
LCI Industries
LCII
$2.59B
| $534K | ﹤0.01% |
4,054
-548
| -12% | -$76.9K |
|
2048
Arvinas
ARVN
$530M
| $532K | ﹤0.01% |
6,912
-4,882
| -41% | -$339K |
|
2049
Vera Bradley
VRA
$98.7M
| $532K | ﹤0.01% |
43,040
+1,840
| +4% | +$21K |
|
|
FST
2050
DELISTED
FAST Acquisition Corp.
FST
| $532K | ﹤0.01% |
45,055
-149
| -0.3% | -$1.84K |
|
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.