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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 | |
|---|---|---|---|---|---|---|
2126
Insteel Industries
IIIN
$592M
| $443K | ﹤0.01% |
+13,767
| New | +$476K |
|
|
IRBT
2127
DELISTED
iRobot
IRBT
| $443K | ﹤0.01% |
4,630
-2,369
| -34% | -$243K |
|
|
THM
2128
International Tower Hill Mines
THM
$487M
| $443K | ﹤0.01% |
422,345
+20,542
| +5% | +$22.3K |
|
2129
Griffon
GFF
$4.02B
| $442K | ﹤0.01% |
17,241
-16,945
| -50% | -$452K |
|
2130
Orrstown Financial Services
ORRF
$850M
| $442K | ﹤0.01% |
+19,153
| New | +$462K |
|
|
PRMW
2131
DELISTED
Primo Water Corporation
PRMW
| $441K | ﹤0.01% |
26,386
+2,348
| +10% | +$39.7K |
|
|
POLY
2132
DELISTED
Plantronics, Inc.
POLY
| $441K | ﹤0.01% |
10,561
-4,916
| -32% | -$184K |
|
2133
Helix Energy Solutions
HLX
$1.34B
| $440K | ﹤0.01% |
77,100
-218,399
| -74% | -$1.15M |
|
2134
Ironwood Pharmaceuticals
IRWD
$586M
| $440K | ﹤0.01% |
+32,857
| New | +$376K |
|
2135
National Presto Industries
NPK
$870M
| $440K | ﹤0.01% |
4,332
| – | – |
|
2136
G-III Apparel Group
GIII
$1.54B
| $437K | ﹤0.01% |
13,298
+5,298
| +66% | +$171K |
|
2137
i3 Verticals
IIIV
$419M
| $437K | ﹤0.01% |
13,984
+4,950
| +55% | +$157K |
|
2138
Live Oak Bancshares
LOB
$1.98B
| $437K | ﹤0.01% |
7,410
-3,466
| -32% | -$217K |
|
2139
LoveSac
LOVE
$242M
| $437K | ﹤0.01% |
5,226
-72
| -1% | -$5.36K |
|
|
AL
2140
DELISTED
Air Lease Corp
AL
| $436K | ﹤0.01% |
10,049
-81,257
| -89% | -$3.77M |
|
2141
Jack in the Box
JACK
$314M
| $436K | ﹤0.01% |
3,887
-20,950
| -84% | -$2.45M |
|
2142
Motorcar Parts of America
MPAA
$266M
| $428K | ﹤0.01% |
19,090
| – | – |
|
2143
First Interstate BancSystem
FIBK
$3.67B
| $427K | ﹤0.01% |
10,164
-7,038
| -41% | -$325K |
|
2144
CGI
GIB
$15.4B
| $426K | ﹤0.01% |
4,699
| – | – |
|
|
OSG
2145
Octave Specialty Group
OSG
$257M
| $425K | ﹤0.01% |
27,150
+4,300
| +19% | +$69.1K |
|
2146
B&G Foods
BGS
$303M
| $423K | ﹤0.01% |
12,900
-10,710
| -45% | -$330K |
|
2147
Oportun Financial
OPRT
$262M
| $422K | ﹤0.01% |
21,135
+4,611
| +28% | +$94.5K |
|
2148
LGI Homes
LGIH
$1.35B
| $421K | ﹤0.01% |
2,600
| – | – |
|
|
EB
2149
DELISTED
Eventbrite
EB
| $420K | ﹤0.01% |
+22,100
| New | +$469K |
|
2150
Stagwell
STGW
$2B
| $418K | ﹤0.01% |
71,430
-22,400
| -24% | -$105K |
|
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.