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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 | |
|---|---|---|---|---|---|---|
2051
Dime Commercial Bancshares
DCOM
$1.79B
| $527K | ﹤0.01% |
15,670
| – | – |
|
|
NBP
2052
NovaBridge Biosciences American Depositary Shares
NBP
$186M
| $527K | ﹤0.01% |
+6,282
| New | +$414K |
|
|
JHG
2053
DELISTED
Janus Henderson
JHG
| $525K | ﹤0.01% |
13,528
+3,465
| +34% | +$126K |
|
2054
AAR Corp
AIR
$5.4B
| $523K | ﹤0.01% |
13,500
+1,800
| +15% | +$72.4K |
|
|
CUTR
2055
DELISTED
Cutera, Inc.
CUTR
| $521K | ﹤0.01% |
10,632
-12,482
| -54% | -$458K |
|
2056
TFS Financial
TFSL
$5.11B
| $520K | ﹤0.01% |
24,187
-2,742
| -10% | -$57K |
|
2057
Hackett Group
HCKT
$281M
| $518K | ﹤0.01% |
28,194
-3,734
| -12% | -$64.9K |
|
2058
Primoris Services
PRIM
$4.06B
| $517K | ﹤0.01% |
17,466
-33,461
| -66% | -$1.08M |
|
2059
CRISPR Therapeutics
CRSP
$4.69B
| $514K | ﹤0.01% |
3,174
+817
| +35% | +$99.4K |
|
2060
Teekay Tankers
TNK
$2.71B
| $514K | ﹤0.01% |
35,639
| – | – |
|
|
SAVE
2061
DELISTED
Spirit Airlines, Inc.
SAVE
| $514K | ﹤0.01% |
16,875
-3,950
| -19% | -$139K |
|
|
BLUE
2062
DELISTED
bluebird bio
BLUE
| $513K | ﹤0.01% |
1,186
-518
| -30% | -$205K |
|
2063
SiriusXM
SIRI
$11B
| $513K | ﹤0.01% |
7,845
-12,919
| -62% | -$810K |
|
2064
Preferred Bank
PFBC
$1.24B
| $512K | ﹤0.01% |
8,113
-320
| -4% | -$21.3K |
|
2065
Liberty Energy
LBRT
$2.79B
| $511K | ﹤0.01% |
36,118
-14,763
| -29% | -$199K |
|
2066
Urban Outfitters
URBN
$6.46B
| $511K | ﹤0.01% |
12,461
+2,869
| +30% | +$108K |
|
|
NARI
2067
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $509K | ﹤0.01% |
5,455
+1,015
| +23% | +$98.4K |
|
2068
American Public Education
APEI
$940M
| $508K | ﹤0.01% |
18,511
-5,341
| -22% | -$161K |
|
2069
OSI Systems
OSIS
$3.53B
| $505K | ﹤0.01% |
4,995
+246
| +5% | +$23.9K |
|
2070
The Greenbrier Companies
GBX
$1.57B
| $503K | ﹤0.01% |
11,538
+1,100
| +11% | +$50.8K |
|
|
VNET
2071
VNET Group
VNET
$1.79B
| $503K | ﹤0.01% |
21,928
+15,024
| +218% | +$383K |
|
|
TWO
2072
Two Harbors Investment
TWO
$1.27B
| $502K | ﹤0.01% |
15,290
+11,786
| +336% | +$351K |
|
|
TRTX
2073
TPG RE Finance Trust
TRTX
$630M
| $500K | ﹤0.01% |
37,206
+16,118
| +76% | +$207K |
|
2074
Houlihan Lokey
HLI
$9.72B
| $494K | ﹤0.01% |
6,037
-1,170
| -16% | -$84.7K |
|
2075
V2X
VVX
$2.7B
| $494K | ﹤0.01% |
10,384
+400
| +4% | +$20.6K |
|
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.