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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 | |
|---|---|---|---|---|---|---|
|
RPT
2101
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $469K | ﹤0.01% |
+36,107
| New | +$458K |
|
|
MXIM
2102
DELISTED
Maxim Integrated Products
MXIM
| $469K | ﹤0.01% |
4,489
-8,402
| -65% | -$822K |
|
|
RAD
2103
DELISTED
Rite Aid Corporation
RAD
| $468K | ﹤0.01% |
28,105
+1,697
| +6% | +$32.5K |
|
|
FLOW
2104
DELISTED
SPX FLOW, Inc.
FLOW
| $468K | ﹤0.01% |
6,816
+957
| +16% | +$63.8K |
|
2105
Expro Ltd
XPRO
$1.64B
| $467K | ﹤0.01% |
25,680
+6,166
| +32% | +$127K |
|
|
NWLI
2106
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $467K | ﹤0.01% |
2,082
+300
| +17% | +$71.5K |
|
2107
MongoDB
MDB
$25.8B
| $464K | ﹤0.01% |
1,371
+183
| +15% | +$56.6K |
|
2108
Theravance Biopharma
TBPH
$873M
| $462K | ﹤0.01% |
31,812
-448
| -1% | -$8.41K |
|
|
SEI
2109
Solaris Energy Infrastructure
SEI
$2.66B
| $462K | ﹤0.01% |
47,472
+8,200
| +21% | +$86.8K |
|
2110
Resources Connection
RGP
$140M
| $461K | ﹤0.01% |
32,076
-1,197
| -4% | -$17.3K |
|
2111
First Financial Corp
THFF
$948M
| $461K | ﹤0.01% |
11,638
+707
| +6% | +$31.4K |
|
|
AEL
2112
DELISTED
American Equity Investment Life Holding Company
AEL
| $461K | ﹤0.01% |
14,300
-16,707
| -54% | -$527K |
|
2113
Midland States Bancorp
MSBI
$697M
| $459K | ﹤0.01% |
17,446
-20,481
| -54% | -$569K |
|
2114
Dorman Products
DORM
$4.22B
| $457K | ﹤0.01% |
4,281
+863
| +25% | +$88.5K |
|
2115
Victory Capital Holdings
VCTR
$6.09B
| $457K | ﹤0.01% |
14,177
| – | – |
|
|
BMTX
2116
DELISTED
BM Technologies, Inc.
BMTX
| $457K | ﹤0.01% |
36,735
+842
| +2% | +$9.74K |
|
2117
Curtiss-Wright
CW
$25.1B
| $451K | ﹤0.01% |
3,777
+277
| +8% | +$34.6K |
|
2118
Harvard Bioscience
HBIO
$27.6M
| $451K | ﹤0.01% |
+5,419
| New | +$383K |
|
2119
Cannae Holdings
CNNE
$653M
| $450K | ﹤0.01% |
13,280
-27,827
| -68% | -$1.04M |
|
2120
Qualys
QLYS
$4.76B
| $450K | ﹤0.01% |
4,415
-1,378
| -24% | -$140K |
|
2121
Camden National
CAC
$988M
| $449K | ﹤0.01% |
9,479
+2,138
| +29% | +$102K |
|
2122
FS Bancorp
FSBW
$326M
| $449K | ﹤0.01% |
+12,594
| New | +$436K |
|
|
LBC
2123
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $447K | ﹤0.01% |
37,698
-70
| -0.2% | -$825 |
|
|
RDUS
2124
DELISTED
Radius Health, Inc.
RDUS
| $447K | ﹤0.01% |
24,508
+1,000
| +4% | +$19.9K |
|
2125
Cato Corp
CATO
$65.7M
| $445K | ﹤0.01% |
26,400
-4,700
| -15% | -$69.6K |
|
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.