We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
INN
2101
Summit Hotel Properties
INN
$766M
| $271K | ﹤0.01% |
45,642
+4,725
| +12% | +$26.6K |
|
2102
Signet Jewelers
SIG
$3.84B
| $271K | ﹤0.01% |
+26,385
| New | +$261K |
|
2103
LifeVantage
LFVN
$80.1M
| $270K | ﹤0.01% |
20,264
+2,523
| +14% | +$35K |
|
2104
Federal Agricultural Mortgage
AGM
$2.32B
| $269K | ﹤0.01% |
+4,160
| New | +$258K |
|
2105
Manulife Financial
MFC
$73B
| $267K | ﹤0.01% |
19,718
-95,537
| -83% | -$1.2M |
|
2106
ProPetro Holding
PUMP
$1.25B
| $266K | ﹤0.01% |
51,772
+4,539
| +10% | +$20.9K |
|
2107
Zumiez
ZUMZ
$330M
| $265K | ﹤0.01% |
9,654
-3,026
| -24% | -$68.7K |
|
2108
Adecoagro
AGRO
$1.4B
| $264K | ﹤0.01% |
60,824
-4,800
| -7% | -$20.1K |
|
2109
Tetra Tech
TTEK
$8.77B
| $264K | ﹤0.01% |
16,920
-37,185
| -69% | -$565K |
|
2110
Trustmark
TRMK
$2.73B
| $261K | ﹤0.01% |
11,471
-14,547
| -56% | -$350K |
|
2111
Park National Corp
PRK
$3.84B
| $260K | ﹤0.01% |
+3,700
| New | +$271K |
|
|
TPTX
2112
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $259K | ﹤0.01% |
+4,005
| New | +$231K |
|
|
BMTC
2113
DELISTED
Bryn Mawr Bank Corp
BMTC
| $259K | ﹤0.01% |
9,591
+718
| +8% | +$19.5K |
|
2114
NN Inc
NNBR
$237M
| $257K | ﹤0.01% |
54,200
| – | – |
|
2115
Varex Imaging
VREX
$462M
| $257K | ﹤0.01% |
16,940
+7,240
| +75% | +$146K |
|
|
SBT
2116
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $257K | ﹤0.01% |
71,788
+40,000
| +126% | +$132K |
|
2117
Renasant Corp
RNST
$4.01B
| $255K | ﹤0.01% |
+10,221
| New | +$242K |
|
|
OPI
2118
DELISTED
Office Properties Income Trust
OPI
| $253K | ﹤0.01% |
+9,721
| New | +$253K |
|
|
VVNT
2119
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $252K | ﹤0.01% |
+14,563
| New | +$183K |
|
2120
Republic Bancorp
RBCAA
$1.96B
| $251K | ﹤0.01% |
7,666
+1,600
| +26% | +$50.6K |
|
|
RDUS
2121
DELISTED
Radius Health, Inc.
RDUS
| $251K | ﹤0.01% |
18,382
-532
| -3% | -$7.33K |
|
2122
CarGurus
CARG
$3.34B
| $249K | ﹤0.01% |
9,812
-200
| -2% | -$4.66K |
|
|
VCRA
2123
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $249K | ﹤0.01% |
10,766
+409
| +4% | +$8.02K |
|
|
CNXM
2124
DELISTED
CNX Midstream Partners LP
CNXM
| $249K | ﹤0.01% |
37,400
+14,100
| +61% | +$114K |
|
2125
Petrobras Class A
PBR.A
$106B
| $248K | ﹤0.01% |
32,280
+3,015
| +10% | +$21.1K |
|
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.