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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 | |
|---|---|---|---|---|---|---|
|
WKME
2151
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $418K | ﹤0.01% |
+14,375
| New | +$427K |
|
|
KRTX
2152
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $417K | ﹤0.01% |
3,656
-816
| -18% | -$95.4K |
|
2153
Arbor Realty Trust
ABR
$977M
| $415K | ﹤0.01% |
21,897
+252
| +1% | +$4.43K |
|
|
RC
2154
Ready Capital
RC
$260M
| $415K | ﹤0.01% |
+26,178
| New | +$388K |
|
2155
Cathay General Bancorp
CATY
$4.23B
| $414K | ﹤0.01% |
10,519
+62
| +0.6% | +$2.55K |
|
|
ATCO
2156
DELISTED
Atlas Corp.
ATCO
| $413K | ﹤0.01% |
29,007
| – | – |
|
2157
Cass Information Systems
CASS
$716M
| $412K | ﹤0.01% |
10,100
+800
| +9% | +$36K |
|
2158
Nektar Therapeutics
NKTR
$2.39B
| $410K | ﹤0.01% |
1,611
| – | – |
|
2159
Children's Place
PLCE
$53.8M
| $410K | ﹤0.01% |
4,217
-3,451
| -45% | -$293K |
|
|
FBC
2160
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $410K | ﹤0.01% |
9,059
-13,264
| -59% | -$599K |
|
|
TPC
2161
Tutor Perini Cor
TPC
$4.03B
| $409K | ﹤0.01% |
29,549
-40,455
| -58% | -$645K |
|
|
PCGU
2162
DELISTED
PG&E Corporation
PCGU
| $408K | ﹤0.01% |
4,027
| – | – |
|
2163
Blue Bird Corp
BLBD
$2.29B
| $406K | ﹤0.01% |
16,334
-1,500
| -8% | -$39.4K |
|
2164
Unisys
UIS
$252M
| $406K | ﹤0.01% |
16,168
+4,913
| +44% | +$124K |
|
2165
Antero Midstream
AM
$10.2B
| $403K | ﹤0.01% |
36,265
-13,733
| -27% | -$131K |
|
|
BLDP
2166
Ballard Power Systems
BLDP
$754M
| $403K | ﹤0.01% |
22,257
-4,803
| -18% | -$89.3K |
|
|
ALX
2167
Alexander's
ALX
$1.36B
| $402K | ﹤0.01% |
1,500
| – | – |
|
|
ROCC
2168
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $401K | ﹤0.01% |
17,000
+1,900
| +13% | +$34.7K |
|
|
FMBI
2169
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $401K | ﹤0.01% |
20,208
+3,883
| +24% | +$81.8K |
|
2170
FB Financial Corp
FBK
$2.98B
| $400K | ﹤0.01% |
10,717
+140
| +1% | +$5.81K |
|
2171
CytomX Therapeutics
CTMX
$690M
| $399K | ﹤0.01% |
64,469
-14,310
| -18% | -$111K |
|
2172
Talos Energy
TALO
$2.38B
| $399K | ﹤0.01% |
25,540
| – | – |
|
2173
SiriusPoint
SPNT
$3.03B
| $394K | ﹤0.01% |
39,163
| – | – |
|
|
TRST
2174
Trustco Bank Corp NY
TRST
$953M
| $394K | ﹤0.01% |
11,450
-1
| -0% | -$37 |
|
|
CLDR
2175
DELISTED
Cloudera, Inc.
CLDR
| $393K | ﹤0.01% |
25,106
-94,241
| -79% | -$1.28M |
|
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.