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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 | |
|---|---|---|---|---|---|---|
|
SCPL
2126
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $248K | ﹤0.01% |
16,700
+6,091
| +57% | +$74.7K |
|
2127
Ameresco
AMRC
$980M
| $246K | ﹤0.01% |
8,857
-22,532
| -72% | -$454K |
|
2128
Westwood Holdings Group
WHG
$185M
| $246K | ﹤0.01% |
15,600
+4,400
| +39% | +$83.7K |
|
|
VRTU
2129
DELISTED
Virtusa Corporation
VRTU
| $246K | ﹤0.01% |
7,330
-23,031
| -76% | -$713K |
|
2130
DigitalBridge
DBRG
$2.92B
| $245K | ﹤0.01% |
25,538
-937
| -4% | -$8.13K |
|
2131
Vishay Precision Group
VPG
$1.08B
| $245K | ﹤0.01% |
9,972
| – | – |
|
|
EBSB
2132
DELISTED
Meridian Bancorp, Inc.
EBSB
| $245K | ﹤0.01% |
21,087
-4,795
| -19% | -$53.2K |
|
2133
Colliers International
CIGI
$5.17B
| $244K | ﹤0.01% |
+4,259
| New | +$228K |
|
2134
Northrim BanCorp
NRIM
$593M
| $244K | ﹤0.01% |
38,780
+8,000
| +26% | +$46.4K |
|
2135
Sterling Infrastructure
STRL
$15.2B
| $243K | ﹤0.01% |
23,200
+7,400
| +47% | +$68.3K |
|
|
VGR
2136
DELISTED
Vector Group Ltd.
VGR
| $243K | ﹤0.01% |
34,129
+18,894
| +124% | +$144K |
|
2137
CoreCivic
CXW
$2.94B
| $242K | ﹤0.01% |
+25,848
| New | +$295K |
|
2138
First Internet Bancorp
INBK
$233M
| $241K | ﹤0.01% |
+14,472
| New | +$227K |
|
2139
Preformed Line Products
PLPC
$1.39B
| $241K | ﹤0.01% |
+4,827
| New | +$235K |
|
2140
Rogers Communications
RCI
$18.8B
| $241K | ﹤0.01% |
5,721
-425,080
| -99% | -$17.7M |
|
|
SEE
2141
DELISTED
Sealed Air
SEE
| $241K | ﹤0.01% |
6,879
-9,026
| -57% | -$271K |
|
|
LBC
2142
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $241K | ﹤0.01% |
24,110
+5,000
| +26% | +$48.2K |
|
|
AYX
2143
DELISTED
Alteryx Inc
AYX
| $240K | ﹤0.01% |
1,462
-4,012
| -73% | -$520K |
|
|
FLOW
2144
DELISTED
SPX FLOW, Inc.
FLOW
| $239K | ﹤0.01% |
+7,188
| New | +$234K |
|
2145
Dorman Products
DORM
$4.22B
| $237K | ﹤0.01% |
3,041
-11,437
| -79% | -$736K |
|
2146
Interparfums
IPAR
$4.07B
| $237K | ﹤0.01% |
4,954
-3,823
| -44% | -$172K |
|
2147
Amalgamated Financial
AMAL
$1.47B
| $236K | ﹤0.01% |
18,666
+2,600
| +16% | +$27.5K |
|
2148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $236K | ﹤0.01% |
+2,802
| New | +$218K |
|
|
JMIA
2149
Jumia Technologies
JMIA
$708M
| $236K | ﹤0.01% |
42,999
| – | – |
|
2150
Red Rock Resorts
RRR
$3.84B
| $235K | ﹤0.01% |
21,556
-67,357
| -76% | -$761K |
|
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.