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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 | |
|---|---|---|---|---|---|---|
2051
Krystal Biotech
KRYS
$10.7B
| $311K | ﹤0.01% |
7,506
-2,084
| -22% | -$100K |
|
2052
Warner Music
WMG
$15.2B
| $311K | ﹤0.01% |
+15,310
| New | +$477K |
|
|
EGRX
2053
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $311K | ﹤0.01% |
6,484
-571
| -8% | -$28.5K |
|
2054
Plexus
PLXS
$6.43B
| $310K | ﹤0.01% |
4,391
| – | – |
|
|
BRY
2055
DELISTED
Berry Corp
BRY
| $309K | ﹤0.01% |
63,900
-1,779
| -3% | -$6.88K |
|
|
BRSP
2056
BrightSpire Capital
BRSP
$634M
| $308K | ﹤0.01% |
45,683
-644
| -1% | -$3.3K |
|
2057
OraSure Technologies
OSUR
$273M
| $308K | ﹤0.01% |
26,470
-1,693
| -6% | -$22K |
|
|
TRST
2058
Trustco Bank Corp NY
TRST
$953M
| $308K | ﹤0.01% |
9,731
+1,840
| +23% | +$54.4K |
|
2059
Waterstone Financial
WSBF
$371M
| $307K | ﹤0.01% |
21,888
+4,188
| +24% | +$59.3K |
|
|
HA
2060
DELISTED
Hawaiian Holdings, Inc.
HA
| $307K | ﹤0.01% |
21,865
+6,905
| +46% | +$94K |
|
|
DOYU
2061
DouYu International Holdings
DOYU
$140M
| $304K | ﹤0.01% |
+2,638
| New | +$220K |
|
2062
Kirby Corp
KEX
$7.01B
| $304K | ﹤0.01% |
5,680
+377
| +7% | +$19.3K |
|
2063
Delek US
DK
$3.98B
| $300K | ﹤0.01% |
17,399
-98,306
| -85% | -$1.88M |
|
2064
Hyster-Yale Materials Handling
HY
$576M
| $297K | ﹤0.01% |
+7,675
| New | +$286K |
|
2065
Cavco Industries
CVCO
$4.36B
| $296K | ﹤0.01% |
+1,600
| New | +$262K |
|
2066
Preferred Bank
PFBC
$1.24B
| $296K | ﹤0.01% |
6,935
-582
| -8% | -$21.4K |
|
|
NTUS
2067
DELISTED
Natus Medical Inc
NTUS
| $296K | ﹤0.01% |
13,575
| – | – |
|
2068
Motorcar Parts of America
MPAA
$266M
| $295K | ﹤0.01% |
16,690
| – | – |
|
2069
Arcus Biosciences
RCUS
$3.33B
| $295K | ﹤0.01% |
+11,938
| New | +$322K |
|
2070
BGSF Inc
BGSF
$57.4M
| $294K | ﹤0.01% |
25,958
| – | – |
|
|
KW
2071
DELISTED
Kennedy-Wilson Holdings
KW
| $294K | ﹤0.01% |
18,914
+2,872
| +18% | +$41.4K |
|
|
GHL
2072
DELISTED
Greenhill & Co., Inc.
GHL
| $294K | ﹤0.01% |
29,396
+7,800
| +36% | +$77K |
|
|
WIRE
2073
DELISTED
Encore Wire Corp
WIRE
| $293K | ﹤0.01% |
6,005
+348
| +6% | +$16K |
|
2074
Enerpac Tool Group
EPAC
$1.86B
| $292K | ﹤0.01% |
17,620
+1,308
| +8% | +$22.1K |
|
2075
Lakeland Financial Corp
LKFN
$1.57B
| $292K | ﹤0.01% |
+6,779
| New | +$277K |
|
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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.