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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 | |
|---|---|---|---|---|---|---|
2176
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $216K | ﹤0.01% |
12,577
-414
| -3% | -$8.22K |
|
2177
Matrix Service
MTRX
$312M
| $215K | ﹤0.01% |
22,100
-1,152
| -5% | -$11.2K |
|
2178
Primis Financial Corp
FRST
$399M
| $214K | ﹤0.01% |
23,162
+3,804
| +20% | +$36.6K |
|
2179
Patterson-UTI
PTEN
$3.54B
| $213K | ﹤0.01% |
58,650
-8,500
| -13% | -$29.3K |
|
2180
Central Garden & Pet Co Class A
CENTA
$2.43B
| $212K | ﹤0.01% |
+7,845
| New | +$197K |
|
2181
Horizon Bancorp
HBNC
$1.06B
| $212K | ﹤0.01% |
19,894
+3,745
| +23% | +$38.2K |
|
2182
Bar Harbor Bankshares
BHB
$665M
| $211K | ﹤0.01% |
+9,440
| New | +$176K |
|
2183
Popular Inc
BPOP
$11B
| $211K | ﹤0.01% |
6,702
-64,057
| -91% | -$2.39M |
|
2184
Tower Semiconductor
TSEM
$21.2B
| $210K | ﹤0.01% |
11,000
| – | – |
|
2185
Apple Hospitality REIT
APLE
$3.97B
| $209K | ﹤0.01% |
22,312
-115,778
| -84% | -$1.1M |
|
|
NOVA
2186
DELISTED
Sunnova Energy
NOVA
| $209K | ﹤0.01% |
12,232
-5,964
| -33% | -$84.5K |
|
2187
MongoDB
MDB
$25.8B
| $208K | ﹤0.01% |
+936
| New | +$173K |
|
2188
Olin
OLN
$2.53B
| $208K | ﹤0.01% |
20,483
-2,399
| -10% | -$30.5K |
|
|
COOP
2189
DELISTED
Mr. Cooper
COOP
| $207K | ﹤0.01% |
16,634
+1,188
| +8% | +$11.9K |
|
2190
Winmark
WINA
$1.2B
| $207K | ﹤0.01% |
1,209
-6,975
| -85% | -$1.02M |
|
2191
Univest Financial
UVSP
$1.23B
| $206K | ﹤0.01% |
12,571
-1,100
| -8% | -$17.6K |
|
|
ARI
2192
Apollo Commercial Real Estate
ARI
$864M
| $205K | ﹤0.01% |
20,910
-92,110
| -81% | -$782K |
|
|
EEX
2193
DELISTED
Emerald Holding
EEX
| $204K | ﹤0.01% |
66,300
+5,100
| +8% | +$12.1K |
|
2194
Mizuho Financial
MFG
$120B
| $204K | ﹤0.01% |
82,520
+46,322
| +128% | +$110K |
|
2195
RBB Bancorp
RBB
$448M
| $202K | ﹤0.01% |
14,826
+4,600
| +45% | +$59.3K |
|
|
SHOE
2196
Shoe Station Group
SHOE
$424M
| $202K | ﹤0.01% |
+13,776
| New | +$165K |
|
2197
iShares MSCI Taiwan ETF
EWT
$9.13B
| $201K | ﹤0.01% |
+5,000
| New | +$186K |
|
2198
Hingham Institution for Saving
HIFS
$624M
| $201K | ﹤0.01% |
+1,200
| New | +$186K |
|
2199
AllianceBernstein
AB
$3.47B
| $200K | ﹤0.01% |
+7,356
| New | +$171K |
|
|
PRMW
2200
DELISTED
Primo Water Corporation
PRMW
| $199K | ﹤0.01% |
14,495
+2,964
| +26% | +$33.2K |
|
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.