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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 | |
|---|---|---|---|---|---|---|
2076
Central Garden & Pet Co
CENT
$2.76B
| $493K | ﹤0.01% |
11,666
+893
| +8% | +$40K |
|
2077
Ionis Pharmaceuticals
IONS
$8.93B
| $492K | ﹤0.01% |
14,052
-13,410
| -49% | -$525K |
|
2078
Option Care Health
OPCH
$3.58B
| $488K | ﹤0.01% |
+22,318
| New | +$430K |
|
|
VWTR
2079
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $488K | ﹤0.01% |
36,697
| – | – |
|
2080
Karat Packaging
KRT
$810M
| $486K | ﹤0.01% |
+23,873
| New | +$454K |
|
2081
Fluor
FLR
$6.54B
| $485K | ﹤0.01% |
27,400
-44,552
| -62% | -$918K |
|
2082
Krystal Biotech
KRYS
$10.7B
| $484K | ﹤0.01% |
7,111
-139
| -2% | -$9.7K |
|
2083
Weis Markets
WMK
$1.92B
| $483K | ﹤0.01% |
9,364
+11
| +0.1% | +$583 |
|
|
SWT
2084
DELISTED
Stanley Black & Decker, Inc.
SWT
| $483K | ﹤0.01% |
4,000
| – | – |
|
|
KW
2085
DELISTED
Kennedy-Wilson Holdings
KW
| $482K | ﹤0.01% |
26,066
-945
| -3% | -$19.1K |
|
|
SVC
2086
Service Properties Trust
SVC
$1.05B
| $481K | ﹤0.01% |
9,267
+1,619
| +21% | +$100K |
|
|
AERI
2087
DELISTED
Aerie Pharmaceuticals
AERI
| $479K | ﹤0.01% |
30,215
+2,163
| +8% | +$37.1K |
|
|
BTRS
2088
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $477K | ﹤0.01% |
40,033
+16,067
| +67% | +$232K |
|
2089
Hanmi Financial
HAFC
$935M
| $476K | ﹤0.01% |
24,944
+144
| +0.6% | +$2.95K |
|
2090
Playboy Inc
PLBY
$136M
| $475K | ﹤0.01% |
+12,215
| New | +$514K |
|
2091
Wheels Up
UP
$203M
| $475K | ﹤0.01% |
238
+11
| +5% | +$22K |
|
2092
Ameresco
AMRC
$980M
| $474K | ﹤0.01% |
7,565
-19,255
| -72% | -$1.04M |
|
2093
Kosmos Energy
KOS
$1.47B
| $474K | ﹤0.01% |
136,911
| – | – |
|
2094
Coeur Mining
CDE
$15.1B
| $473K | ﹤0.01% |
52,531
+35,598
| +210% | +$343K |
|
2095
Great Southern Bancorp
GSBC
$878M
| $473K | ﹤0.01% |
9,027
+344
| +4% | +$19.3K |
|
2096
Cavco Industries
CVCO
$4.36B
| $472K | ﹤0.01% |
2,126
+267
| +14% | +$58.2K |
|
2097
Amalgamated Financial
AMAL
$1.47B
| $470K | ﹤0.01% |
30,104
+12,238
| +68% | +$198K |
|
2098
Array Technologies
ARRY
$740M
| $470K | ﹤0.01% |
34,296
-51,007
| -60% | -$1.08M |
|
2099
S&T Bancorp
STBA
$1.9B
| $470K | ﹤0.01% |
15,000
| – | – |
|
2100
Murphy USA
MUSA
$11.4B
| $469K | ﹤0.01% |
3,545
-32,854
| -90% | -$4.54M |
|
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.